TripAdvisor (NAS:TRIP) Total Liabilities

: $1,876 Mil (As of Mar. 2023)

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TripAdvisor's Total Liabilities for the quarter that ended in Mar. 2023 was $1,876 Mil.

TripAdvisor's quarterly Total Liabilities declined from Sep. 2022 ($1,752.00 Mil) to Dec. 2022 ($1,708.00 Mil) but then increased from Dec. 2022 ($1,708.00 Mil) to Mar. 2023 ($1,876.00 Mil).

TripAdvisor's annual Total Liabilities increased from Dec. 2020 ($1,083.00 Mil) to Dec. 2021 ($1,500.00 Mil) and increased from Dec. 2021 ($1,500.00 Mil) to Dec. 2022 ($1,708.00 Mil).

TripAdvisor Total Liabilities Historical Data

The historical data trend for TripAdvisor's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TripAdvisor Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

696.00

823.00

1,083.00

1,500.00

1,708.00

TripAdvisor Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Total Liabilities																1,605.00	1,816.00	1,752.00	1,708.00	1,876.00

TripAdvisor Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TripAdvisor's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	533	+	(909	+	237
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	29	+	0)
	=	1,708

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	2569	-	861
	=	1,708

TripAdvisor's Total Liabilities for the quarter that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	763	+	(906	+	178
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	29	+	0)
	=	1,876

Total Liabilities	=	Total Assets (Q: Mar. 2023 )	-	Total Equity (Q: Mar. 2023 )
	=	2684	-	808
	=	1,876

TripAdvisor Total Liabilities Related Terms

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TripAdvisor (NAS:TRIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TripAdvisor Inc (NAS:TRIP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TRIP:Mexico TRIP:Italy T6A:Germany T1RI34:Brazil TRIP:Austria TRIP:Argentina

Address

400 1st Avenue, Needham, MA, USA, 02494

Website

https://www.tripadvisor.com

TripAdvisor is the world's leading travel metasearch company. The website offers 1 billion reviews and information on about 8 million accommodations, restaurants, experiences, airlines, and cruises. In 2021, 74% of revenue came from the company's core segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 20% of sales in 2021, and TheFork, its dining brand, represented 9% of revenue (about 3% of sales were intersegment, which are eliminated from consolidated revenue).

Executives

Michael Noonan	officer: CFO & SVP	C/O TRIPADVISOR, INC., 400 1ST AVENUE, NEEDHAM MA 02494
Matt Goldberg	director, officer: CEO and President	2 WISCONSIN CIRCLE, 7TH FLOOR, CHEVY CHASE MD 20815
Jay C Hoag	director	250 MIDDLEFIELD ROAD, MENLO PARK CA 94025
Jie Sun	director	BUILDING 16#, NO. 968 JIN ZHONG ROAD, SHANGHAI F4 200335
Kanika Soni	officer: Chief Commercial Officer	C/O TRIPADVISOR INC., 400 1ST AVENUE, NEEDHAM MA 02494
Lindsay Nelson	officer: Chief Experience&Brand Officer	C/O TRIPADVISOR INC., 400 FIRST AVENUE, NEEDHAM MA 02494
Certares Ltrip Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Pemrose Corp	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (blockable) Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Holdings (optional) Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Certares Management Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Clementine Investments Llc	director	350 MADISON AVENUE 8TH FLOOR, NEW YORK NY 10017
Farmer Colin Michael	director	C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017
Michael Gregory Ohara	director	C/O CERTARES MANAGEMENT LLC, 350 MADISON AVENUE, 8TH FLOOR, NEW YORK NY 10017