$TRIP
TripAdvisor, Inc.

2013 Q3 Form 10-Q Financial Statement

#000119312513408110 Filed on October 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $255.0M $169.4M $212.7M
YoY Change 19.88% 22.93% 11.83%
Cost Of Revenue $5.200M $3.500M $2.876M
YoY Change 80.81% -41.67% -10.88%
Gross Profit $249.9M $166.0M $209.8M
YoY Change 19.09% 25.95% 15.93%
Gross Profit Margin 98.0% 98.0% 98.65%
Selling, General & Admin $122.8M $112.2M $87.70M
YoY Change 39.97% 28.08% 26.11%
% of Gross Profit 49.12% 67.59% 41.8%
Research & Development $23.54M
YoY Change 59.58%
% of Gross Profit 11.22%
Depreciation & Amortization $7.634M $7.100M $5.037M
YoY Change 51.56% -49.65% -73.35%
% of Gross Profit 3.05% 4.28% 2.4%
Operating Expenses $122.8M $119.2M $111.2M
YoY Change 10.36% 26.14% 31.97%
Operating Profit $84.00M $46.99M $92.25M
YoY Change -8.94% 25.98% -4.61%
Interest Expense $2.562M -$5.900M $2.882M
YoY Change -11.1% -32.98%
% of Operating Profit 3.05% -12.56% 3.12%
Other Income/Expense, Net -$71.00K $2.500M -$1.439M
YoY Change -95.07% -37.43%
Pretax Income $83.62M $43.30M $90.81M
YoY Change -7.91% 29.25% -10.62%
Income Tax $27.74M $9.200M $31.28M
% Of Pretax Income 33.17% 21.25% 34.44%
Net Earnings $56.00M $33.58M $59.36M
YoY Change -5.66% 52.63% -11.8%
Net Earnings / Revenue 21.96% 19.82% 27.91%
Basic Earnings Per Share $0.39 $0.24 $0.42
Diluted Earnings Per Share $0.38 $0.23 $0.41
COMMON SHARES
Basic Shares Outstanding 142.7M shares 142.3M shares
Diluted Shares Outstanding 145.5M shares 143.7M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $441.5M $486.5M
YoY Change 165.12%
Cash & Equivalents $276.4M $367.0M $548.4M
Short-Term Investments $165.1M $119.0M
Other Short-Term Assets $19.80M $16.40M
YoY Change 28.12%
Inventory
Prepaid Expenses
Receivables $111.1M $81.46M
Other Receivables $50.60M $24.30M
Total Short-Term Assets $647.8M $632.5M
YoY Change 127.27%
LONG-TERM ASSETS
Property, Plant & Equipment $64.55M $43.80M
YoY Change 25.87%
Goodwill $500.7M $472.0M
YoY Change 1.09%
Intangibles $51.01M $38.19M
YoY Change
Long-Term Investments $163.5M $99.20M
YoY Change
Other Assets $16.41M $13.27M
YoY Change 11.55%
Total Long-Term Assets $800.4M $666.7M
YoY Change 19.57%
TOTAL ASSETS
Total Short-Term Assets $647.8M $632.5M
Total Long-Term Assets $800.4M $666.7M
Total Assets $1.448B $1.299B
YoY Change 55.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.99M $12.80M
YoY Change 116.88%
Accrued Expenses $95.17M $63.24M
YoY Change 69.53%
Deferred Revenue
YoY Change
Short-Term Debt $40.00M $32.10M
YoY Change 20.22%
Long-Term Debt Due $40.00M $40.00M
YoY Change 100.0%
Total Short-Term Liabilities $256.8M $195.6M
YoY Change 54.66%
LONG-TERM LIABILITIES
Long-Term Debt $310.0M $340.0M
YoY Change -10.53%
Other Long-Term Liabilities $42.28M $25.56M
YoY Change 59.77%
Total Long-Term Liabilities $352.3M $365.6M
YoY Change -7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $256.8M $195.6M
Total Long-Term Liabilities $352.3M $365.6M
Total Liabilities $619.3M $572.2M
YoY Change 5.52%
SHAREHOLDERS EQUITY
Retained Earnings $381.6M $196.4M
YoY Change
Common Stock $590.7M $531.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $142.3M
YoY Change
Treasury Stock Shares 2.084M shares 0.000 shares
Shareholders Equity $828.8M $727.0M
YoY Change
Total Liabilities & Shareholders Equity $1.448B $1.299B
YoY Change 55.42%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $56.00M $33.58M $59.36M
YoY Change -5.66% 52.63% -11.8%
Depreciation, Depletion And Amortization $7.634M $7.100M $5.037M
YoY Change 51.56% -49.65% -73.35%
Cash From Operating Activities $145.0M $71.10M $76.40M
YoY Change 89.79% -31.63%
INVESTING ACTIVITIES
Capital Expenditures -$15.70M -$8.400M -$7.400M
YoY Change 112.16% -22.94%
Acquisitions
YoY Change
Other Investing Activities $55.70M -$222.0M $0.00
YoY Change -47.46%
Cash From Investing Activities $39.90M -$230.4M -$7.400M
YoY Change -639.19% -46.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -111.6M -22.50M 100.0K
YoY Change -111700.0% -105.59%
NET CHANGE
Cash From Operating Activities 145.0M 71.10M 76.40M
Cash From Investing Activities 39.90M -230.4M -7.400M
Cash From Financing Activities -111.6M -22.50M 100.0K
Net Change In Cash 73.30M -181.8M 69.10M
YoY Change 6.08% -349.04%
FREE CASH FLOW
Cash From Operating Activities $145.0M $71.10M $76.40M
Capital Expenditures -$15.70M -$8.400M -$7.400M
Free Cash Flow $160.7M $79.50M $83.80M
YoY Change 91.77% -30.81%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
TripAdvisor, Inc.
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001526520
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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P6Y10M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0140 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145258000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5081 pure
us-gaap Basis Of Accounting
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<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b><i>Basis of Presentation</i></b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The accompanying unaudited consolidated financial statements have been prepared by us in accordance with generally accepted accounting principles, or GAAP, for interim financial reporting and the instructions to Form 10-Q and Rule 10-01 of Regulation&#xA0;S-X. Accordingly, certain information and footnote disclosures normally included in financial statements prepared under generally accepted accounting principles for complete periods have been condensed or omitted pursuant to such regulations. In the opinion of management, all adjustments considered necessary for a fair presentation of our financial position, results of operations and cash flows have been included. All such adjustments are of a normal recurring nature. These unaudited condensed consolidated financial statements should be read in conjunction with our audited consolidated financial statements for the year ended December&#xA0;31, 2012 in our Annual Report on Form 10-K. The results for interim periods are not necessarily indicative of the results to be expected for the full year. The financial statements and related financial disclosures have been presented on a consolidated basis.</p> </div>
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y18D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57.66
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1925000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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238000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
us-gaap Number Of Businesses Acquired
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5 Acquisition
us-gaap Net Cash Provided By Used In Operating Activities
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278323000
us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2776000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143095000 shares
us-gaap Number Of Reportable Segments
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1 Segment
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
481000 shares
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y10M24D
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.00225 pure
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1273000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> We have reclassified certain amounts related to our prior period results to conform to our current period presentation.</p> </div>
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
37.34
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y3M18D
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2083709 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2591000 shares
us-gaap Use Of Estimates
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<div> <p style="MARGIN-TOP: 0pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b><i>Accounting Estimates</i></b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> We use estimates and assumptions in the preparation of our consolidated financial statements in accordance with GAAP. Our estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of our consolidated financial statements. These estimates and assumptions also affect the reported amount of net income or loss during any period. Our actual financial results could differ significantly from these estimates. The significant estimates underlying our consolidated financial statements include revenue recognition; recoverability of long-lived assets, valuation and impairment of marketable securities, intangible assets and goodwill; income taxes; useful lives of property and equipment; purchase accounting and stock-based compensation.</p> </div>
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
8813000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1316000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-14056000
us-gaap Revenues
Revenues
731992000
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
31500000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
184730000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
375368000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
184730000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-350000
us-gaap Revenue From Related Parties
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171000000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31516000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
14728000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
137565000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1595000
us-gaap Profit Loss
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185169000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8807000
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-46000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1600000
us-gaap Operating Income Loss
OperatingIncomeLoss
266115000
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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107700000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3222000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
560992000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-29000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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9878000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
257961000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-393000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28625000
us-gaap Transfer Of Investments
TransferOfInvestments
40406000
us-gaap Nonoperating Income Expense
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-8154000
us-gaap Net Income Loss
NetIncomeLoss
185169000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-3821000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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9898000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
36072000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13800000
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-40000
us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
600000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39318000
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
114000
us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
400000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
105739000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
22492000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
21058000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
34137000
us-gaap Costs And Expenses
CostsAndExpenses
465877000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
95116000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
72541000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-154226000
us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
13135000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-32000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-452000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
142322000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9005000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
2900000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
45300000
us-gaap Share Based Compensation
ShareBasedCompensation
35470000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
256000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1378000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-91157000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
260069000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9878000
us-gaap Interest Expense
InterestExpense
7875000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3277000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-216466000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-5391000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
46000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8080000
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
12769000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
594000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8807000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
21205000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4182000
us-gaap Depreciation
Depreciation
20834000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
123647000
us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
367000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72792000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1212000
trip Percentage Of Repayment Amount On Principal Amount Of Term Loan After First Year
PercentageOfRepaymentAmountOnPrincipalAmountOfTermLoanAfterFirstYear
0.025 pure
trip Excluded Amortization
ExcludedAmortization
14397000
trip Marketable Securities Long Term Minimum Maturity Period
MarketableSecuritiesLongTermMinimumMaturityPeriod
P1Y
trip Conversion Ratio Classb To Common
ConversionRatioClassbToCommon
1.00 pure
trip Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
P90D
trip Earnings Before Interest Taxes Depreciation Amortization
EarningsBeforeInterestTaxesDepreciationAmortization
326601000
trip Proceeds From Spin Off
ProceedsFromSpinOff
trip Marketable Securities Long Term Maximum Maturity Period
MarketableSecuritiesLongTermMaximumMaturityPeriod
P3Y
trip Antidilutive Stock Options Excluded From Computation Of Earnings Per Share Amount
AntidilutiveStockOptionsExcludedFromComputationOfEarningsPerShareAmount
2559000 shares
trip Antidilutive Restricted Stock Units Excluded From Computation Of Earnings Per Share Amount
AntidilutiveRestrictedStockUnitsExcludedFromComputationOfEarningsPerShareAmount
32000 shares
trip Other Comprehensive Income Available For Sale Cumulated Securities Tax
OtherComprehensiveIncomeAvailableForSaleCumulatedSecuritiesTax
100000
trip Performance Based Options Number Of Securities Called By Options
PerformanceBasedOptionsNumberOfSecuritiesCalledByOptions
155000 shares
trip Debt Instrument Alternate Base Rate
DebtInstrumentAlternateBaseRate
0.005 pure
trip Number Of Directors Elected By Common Stock Holders
NumberOfDirectorsElectedByCommonStockHolders
3 Director
trip Marketable Securities Short Term Minimum Maturity Period
MarketableSecuritiesShortTermMinimumMaturityPeriod
P90D
trip Marketable Securities Short Term Maximum Maturity Period
MarketableSecuritiesShortTermMaximumMaturityPeriod
P12M
trip Interest And Commitment Fees
InterestAndCommitmentFees
5900000
trip Acquired Customer Advances
AcquiredCustomerAdvances
14500000
trip Performance Based Restricted Stock Units And Options Number Of Securities Called By Options And Restricted Stock Units
PerformanceBasedRestrictedStockUnitsAndOptionsNumberOfSecuritiesCalledByOptionsAndRestrictedStockUnits
199000 shares
trip Increase Decrease In Customer Advance
IncreaseDecreaseInCustomerAdvance
12800000
trip Adjustments To Additional Paid In Capital Issuance Of Common Stock Related To Exercise Of Options And Vesting Of Restricted Stock Units Value
AdjustmentsToAdditionalPaidInCapitalIssuanceOfCommonStockRelatedToExerciseOfOptionsAndVestingOfRestrictedStockUnitsValue
24423000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0103 pure
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140517000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
681000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5354 pure
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M19D
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1249000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
129000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 Acquisition
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167929000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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138458000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3604000 shares
us-gaap Revenues
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593573000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
162445000
us-gaap Payments To Acquire Short Term Investments
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
162826000
us-gaap Payments For Proceeds From Other Investing Activities
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164203000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Repayments Of Lines Of Credit
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10000000
us-gaap Payments For Repurchase Of Equity
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us-gaap Repayments Of Long Term Debt
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us-gaap Investment Income Interest
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260000
us-gaap Increase Decrease In Income Taxes Receivable
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4006000
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160871000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2189000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-21000
us-gaap Operating Income Loss
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us-gaap Increase Decrease In Prepaid Expense
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1885000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
429370000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1779000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3689000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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238685000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1955000
us-gaap Increase Decrease In Accounts Receivable
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32461000
us-gaap Transfer Of Investments
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10619000
us-gaap Net Income Loss
NetIncomeLoss
160490000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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OtherComprehensiveIncomeLossNetOfTax
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25500000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7200000
us-gaap Marketable Securities Realized Gain Loss
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0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
300000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20587000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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381000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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20447000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
226251000
us-gaap Costs And Expenses
CostsAndExpenses
344269000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
381000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
62950000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54562000
us-gaap Net Cash Provided By Used In Financing Activities
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212549000
us-gaap Cost Of Services Excluding Depreciation Depletion And Amortization
CostOfServicesExcludingDepreciationDepletionAndAmortization
8536000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
413000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10383000
us-gaap Share Based Compensation
ShareBasedCompensation
19923000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1584000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
364840000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
199279000
us-gaap Interest Expense
InterestExpense
8403000
us-gaap Increase Decrease In Accounts Payable
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3641000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13559000
us-gaap Proceeds From Lines Of Credit
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12798000
us-gaap Increase Decrease In Customer Advances
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-1021000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
683000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2189000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-528000
us-gaap Amortization Of Intangible Assets
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4909000
us-gaap Depreciation
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14033000
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