Financial Statements for Tripadvisor Inc

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Tripadvisor Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	229.92	169.39	212.71	197.15	183.72
Other Revenue, Total	-	-	-	-	-
Total Revenue	229.92	169.39	212.71	197.15	183.72
Cost of Revenue, Total	3.64	3.54	2.88	2.93	2.73
Gross Profit	226.28	165.85	209.83	194.22	180.98
Selling/General/Admin. Expenses, Total	130.54	111.73	111.24	104.07	101.48
Research & Development	-	-	-	-	-
Depreciation/Amortization	7.43	7.13	6.35	6.47	6.12
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	141.62	122.40	120.46	113.47	110.34
Operating Income	88.30	46.99	92.25	83.68	73.38
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.87	0.39	-	-4.54	0.70
Income Before Tax	84.44	43.29	90.81	76.73	71.14
Income After Tax	62.30	33.72	59.53	53.16	48.17
Minority Interest	0.00	-0.14	-0.17	-0.15	-0.06
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	62.30	33.58	59.36	53.02	48.11
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	62.30	33.58	59.36	53.02	48.11
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	62.30	33.58	59.36	53.02	48.11
Income Available to Common Incl. Extra Items	62.30	33.58	59.36	53.02	48.11
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	144.66	143.81	143.66	141.74	136.16
Diluted EPS Excluding Extraordinary Items	0.43	0.23	0.41	0.37	0.35
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.43	0.23	0.41	0.37	0.35

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	762.97	637.06	484.63	352.09
Other Revenue, Total	-	-	-	-
Total Revenue	762.97	637.06	484.63	352.09
Cost of Revenue, Total	12.07	20.09	15.24	11.48
Gross Profit	750.89	616.97	469.39	340.61
Selling/General/Admin. Expenses, Total	428.52	311.39	215.61	149.30
Research & Development	-	-	-	-
Depreciation/Amortization	26.08	25.89	27.48	23.14
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	6.93	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	466.67	364.31	258.33	183.91
Operating Income	296.30	272.76	226.30	168.18
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-1.41	-1.64	-0.66
Income Before Tax	281.98	271.89	224.41	166.54
Income After Tax	194.59	177.79	138.95	102.22
Minority Interest	-0.52	-0.11	-0.18	0.21
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	194.07	177.68	138.78	102.43
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	194.07	177.68	138.78	102.43
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	194.07	177.68	138.78	102.43
Income Available to Common Incl. Extra Items	194.07	177.68	138.78	102.43
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	141.34	134.87	133.46	133.46
Diluted EPS Excluding Extraordinary Items	1.37	1.32	1.04	0.77
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.37	1.35	1.04	0.77

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	211.87	-	-	-	-
Short Term Investments	194.28	345.02	548.37	69.12	69.09
Cash and Short Term Investments	406.14	486.49	548.37	478.24	208.62
Accounts Receivable - Trade, Net	151.25	105.43	135.63	137.03	132.04
Receivables - Other	-	-	-	-	-
Total Receivables, Net	160.47	129.67	135.63	137.03	132.04
Total Inventory	-	-	-	-	-
Prepaid Expenses	11.28	10.37	8.93	8.65	8.16
Other Current Assets, Total	5.94	5.97	6.65	6.49	6.50
Total Current Assets	583.82	632.49	699.58	630.42	355.32
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	469.37	471.68	468.69	467.09	468.17
Intangibles, Net	36.81	38.19	39.40	40.54	42.42
Long Term Investments	190.88	99.25	-	-	-
Other Long Term Assets, Total	14.05	13.78	10.48	10.38	10.76
Total Assets	1,341.68	1,299.19	1,259.28	1,187.25	914.43
Accounts Payable	10.76	14.10	20.42	28.41	23.81
Accrued Expenses	55.79	63.24	47.66	45.48	37.52
Notes Payable/Short Term Debt	-	0.00	-	0.00	0.00
Current Port. of LT Debt/Capital Leases	61.31	72.14	64.48	54.36	44.63
Other Current liabilities, Total	46.59	46.16	44.96	41.60	51.46
Total Current Liabilities	174.45	195.64	177.53	169.84	157.42
Long Term Debt	330.00	340.00	350.00	360.00	370.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	330.00	340.00	350.00	360.00	370.00
Total Debt	391.31	412.14	414.48	414.36	414.63
Deferred Income Tax	6.96	11.02	13.40	14.77	16.11
Minority Interest	-	0.00	-	-	-
Other Liabilities, Total	30.00	25.56	29.71	15.67	16.20
Total Liabilities	541.42	572.23	570.64	560.28	559.72
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.14	0.14	0.14	0.14	0.13
Additional Paid-In Capital	545.86	531.26	526.40	525.81	305.38
Retained Earnings (Accumulated Deficit)	258.74	196.44	162.86	103.50	50.48
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-4.48	-0.87	-0.76	-2.48	-1.28
Total Equity	800.26	726.97	688.64	626.97	354.71
Total Liabilities & Shareholders' Equity	1,341.68	1,299.19	1,259.28	1,187.25	914.43
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	143.34	142.86	142.36	142.31	134.20

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	-	-	-
Short Term Investments	345.02	69.00	60.30
Cash and Short Term Investments	486.49	183.53	113.43
Accounts Receivable - Trade, Net	105.43	82.02	51.15
Receivables - Other	-	-	-
Total Receivables, Net	129.67	82.02	51.15
Total Inventory	-	-	-
Prepaid Expenses	10.37	6.28	4.27
Other Current Assets, Total	5.97	6.49	7.95
Total Current Assets	632.49	278.32	176.80
Property/Plant/Equipment, Total - Gross	81.43	78.14	55.82
Accumulated Depreciation, Total	-37.63	-43.39	-25.07
Goodwill, Net	471.68	466.89	460.61
Intangibles, Net	38.19	44.03	50.09
Long Term Investments	99.25	0.00	-
Other Long Term Assets, Total	13.78	11.89	4.64
Total Assets	1,299.19	835.89	722.89
Accounts Payable	14.10	5.90	25.63
Accrued Expenses	48.14	28.05	38.13
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	72.14	46.73	1.78
Other Current liabilities, Total	61.26	45.85	77.15
Total Current Liabilities	195.64	126.53	142.69
Long Term Debt	340.00	380.00	0.00
Capital Lease Obligations	-	-	-
Total Long Term Debt	340.00	380.00	0.00
Total Debt	412.14	426.73	1.78
Deferred Income Tax	11.02	16.00	28.89
Minority Interest	0.00	3.86	-
Other Liabilities, Total	25.56	15.95	11.68
Total Liabilities	572.23	542.35	183.26
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	0.14	0.13	0.00
Additional Paid-In Capital	531.26	293.74	541.56
Retained Earnings (Accumulated Deficit)	196.44	2.37	0.00
Treasury Stock - Common	-	-	-
Other Equity, Total	-0.87	-2.71	-1.93
Total Equity	726.97	293.54	539.63
Total Liabilities & Shareholders' Equity	1,299.19	835.89	722.89
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	142.86	133.46	133.46

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	62.30	194.59	160.87	101.34	48.17
Depreciation/Depletion	6.32	19.97	14.03	9.00	4.28
Amortization	1.11	6.11	4.91	3.60	1.84
Deferred Taxes	-2.67	-4.96	0.41	-0.07	-0.03
Non-Cash Items	15.80	29.58	18.63	11.46	2.38
Changes in Working Capital	-39.19	-6.22	-30.93	-33.84	-26.93
Cash from Operating Activities	43.67	239.07	167.93	91.48	29.72
Capital Expenditures	-9.26	-29.28	-20.59	-13.25	-7.34
Other Investing Cash Flow Items, Total	-169.47	-214.90	7.03	7.03	7.03
Cash from Investing Activities	-178.73	-244.18	-13.56	-6.22	-0.31
Financing Cash Flow Items	-4.28	-26.26	-1.50	-1.02	-1.28
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	6.46	230.71	226.25	225.77	8.93
Issuance (Retirement) of Debt, Net	-21.00	-14.63	-12.20	-12.37	-12.11
Cash from Financing Activities	-18.83	189.82	212.55	212.37	-4.46
Foreign Exchange Effects	-1.75	-0.72	-2.08	-2.92	0.14
Net Change in Cash	-155.65	183.98	364.84	294.71	25.09
Cash Interest Paid, Supplemental	-	9.79	-	-	-
Cash Taxes Paid, Supplemental	-	107.80	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	194.59	177.79	138.95	102.22
Depreciation/Depletion	19.97	18.36	12.87	9.33
Amortization	6.11	7.52	14.61	13.81
Deferred Taxes	-4.96	-0.93	-0.65	7.22
Non-Cash Items	29.58	16.78	8.38	7.22
Changes in Working Capital	-6.22	-1.64	22.76	-14.05
Cash from Operating Activities	239.07	217.88	196.91	125.74
Capital Expenditures	-29.28	-21.32	-18.81	-13.87
Other Investing Cash Flow Items, Total	-214.90	-517.54	-120.96	-135.06
Cash from Investing Activities	-244.18	-538.86	-139.77	-148.93
Financing Cash Flow Items	-26.26	-2.84	2.29	46.07
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	230.71	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-14.63	414.67	1.73	0.00
Cash from Financing Activities	189.82	411.83	4.02	46.07
Foreign Exchange Effects	-0.72	-0.46	0.60	0.48
Net Change in Cash	183.98	90.40	61.77	23.36
Cash Interest Paid, Supplemental	9.79	0.31	0.01	-
Cash Taxes Paid, Supplemental	107.80	91.79	67.99	55.25