$TRIP
TripAdvisor, Inc. Stock $trip

2012 Q1 Form 10-Q Financial Statement

Concept	2012 Q1	2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$208.6M
YoY Change
Cash & Equivalents	$69.10M
Short-Term Investments
Other Short-Term Assets	$14.70M
YoY Change
Inventory
Prepaid Expenses
Receivables	$132.0M
Other Receivables	$0.00
Total Short-Term Assets	$355.3M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$37.80M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.80M
YoY Change
Total Long-Term Assets	$559.1M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$355.3M
Total Long-Term Assets	$559.1M
Total Assets	$914.4M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.80M
YoY Change
Accrued Expenses	$37.50M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$19.60M
YoY Change
Long-Term Debt Due	$25.00M
YoY Change
Total Short-Term Liabilities	$157.4M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$370.0M
YoY Change
Other Long-Term Liabilities	$16.20M
YoY Change
Total Long-Term Liabilities	$386.2M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$157.4M
Total Long-Term Liabilities	$386.2M
Total Liabilities	$559.7M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$354.7M
YoY Change
Total Liabilities & Shareholders Equity	$914.4M
YoY Change

Concept	2012 Q1	2011 Q1
OPERATING ACTIVITIES
Net Income	$48.11M	$47.30M
YoY Change	1.71%
Depreciation, Depletion And Amortization	$6.100M	$6.200M
YoY Change	-1.61%
Cash From Operating Activities	$29.70M	$53.30M
YoY Change	-44.28%
INVESTING ACTIVITIES
Capital Expenditures	-$7.300M	-$5.000M
YoY Change	46.0%
Acquisitions
YoY Change
Other Investing Activities	$7.000M	-$67.00M
YoY Change	-110.45%
Cash From Investing Activities	-$300.0K	-$72.00M
YoY Change	-99.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.500M	7.600M
YoY Change	-159.21%
NET CHANGE
Cash From Operating Activities	29.70M	53.30M
Cash From Investing Activities	-300.0K	-72.00M
Cash From Financing Activities	-4.500M	7.600M
Net Change In Cash	24.90M	-11.10M
YoY Change	-324.32%
FREE CASH FLOW
Cash From Operating Activities	$29.70M	$53.30M
Capital Expenditures	-$7.300M	-$5.000M
Free Cash Flow	$37.00M	$58.30M
YoY Change	-36.54%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q1	trip	Stock Based Compensation Technology And Content StockBasedCompensationTechnologyAndContent	1512000	USD
CY2012Q1	us-gaap	Cost Of Revenue CostOfRevenue	2734000	USD
CY2011Q1	us-gaap	Cost Of Revenue CostOfRevenue	2231000	USD
CY2012Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	67389000	USD
CY2011Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	44195000	USD
CY2012Q1	trip	Technology And Content Expense TechnologyAndContentExpense	17841000	USD
CY2011Q1	trip	Technology And Content Expense TechnologyAndContentExpense	13089000	USD
CY2012Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16254000	USD
CY2011Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8194000	USD