$TRIP
TripAdvisor, Inc.

2015 Q3 Form 10-Q Financial Statement

#000156459015009651 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $415.0M $354.0M
YoY Change 17.23% 38.82%
Cost Of Revenue $16.00M $11.00M
YoY Change 45.45% 111.54%
Gross Profit $399.0M $343.0M
YoY Change 16.33% 37.25%
Gross Profit Margin 96.14% 96.89%
Selling, General & Admin $288.0M $241.0M
YoY Change 19.5% 96.32%
% of Gross Profit 72.18% 70.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $18.00M
YoY Change 33.33% 135.79%
% of Gross Profit 6.02% 5.25%
Operating Expenses $311.0M $259.0M
YoY Change 20.08% 110.98%
Operating Profit $88.00M $84.00M
YoY Change 4.76% 0.0%
Interest Expense -$7.000M -$9.000M
YoY Change -22.22% -451.29%
% of Operating Profit -7.95% -10.71%
Other Income/Expense, Net
YoY Change
Pretax Income $98.00M $75.00M
YoY Change 30.67% -10.31%
Income Tax $24.00M $21.00M
% Of Pretax Income 24.49% 28.0%
Net Earnings $74.00M $54.00M
YoY Change 37.04% -3.57%
Net Earnings / Revenue 17.83% 15.25%
Basic Earnings Per Share $0.51 $0.38
Diluted Earnings Per Share $0.51 $0.37
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $686.0M $576.0M
YoY Change 19.1% 30.48%
Cash & Equivalents $567.0M $491.0M
Short-Term Investments $119.0M $85.00M
Other Short-Term Assets $33.00M $36.00M
YoY Change -8.33% 81.82%
Inventory
Prepaid Expenses
Receivables $224.0M $180.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $943.0M $792.0M
YoY Change 19.07% 22.27%
LONG-TERM ASSETS
Property, Plant & Equipment $247.0M $161.0M
YoY Change 53.42% 149.42%
Goodwill $735.0M
YoY Change
Intangibles $186.0M
YoY Change
Long-Term Investments $44.00M $38.00M
YoY Change 15.79% -76.76%
Other Assets $43.00M $37.00M
YoY Change 16.22% 125.42%
Total Long-Term Assets $1.255B $1.164B
YoY Change 7.82% 45.43%
TOTAL ASSETS
Total Short-Term Assets $943.0M $792.0M
Total Long-Term Assets $1.255B $1.164B
Total Assets $2.198B $1.956B
YoY Change 12.37% 35.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.00M $133.0M
YoY Change -87.22% 1009.72%
Accrued Expenses $89.00M $134.0M
YoY Change -33.58% 40.8%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $40.00M
YoY Change -97.5% 0.0%
Long-Term Debt Due $1.000M $40.00M
YoY Change -97.5% 0.0%
Total Short-Term Liabilities $356.0M $417.0M
YoY Change -14.63% 62.38%
LONG-TERM LIABILITIES
Long-Term Debt $370.0M $270.0M
YoY Change 37.04% -12.9%
Other Long-Term Liabilities $187.0M $134.0M
YoY Change 39.55% 216.97%
Total Long-Term Liabilities $187.0M $134.0M
YoY Change 39.55% -61.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.0M $417.0M
Total Long-Term Liabilities $187.0M $134.0M
Total Liabilities $872.0M $551.0M
YoY Change 58.26% -11.04%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $2.194M $2.121M
Shareholders Equity $1.326B $1.086B
YoY Change
Total Liabilities & Shareholders Equity $2.198B $1.956B
YoY Change 12.37% 35.07%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $74.00M $54.00M
YoY Change 37.04% -3.57%
Depreciation, Depletion And Amortization $24.00M $18.00M
YoY Change 33.33% 135.79%
Cash From Operating Activities $40.00M $59.00M
YoY Change -32.2% -59.31%
INVESTING ACTIVITIES
Capital Expenditures -$39.00M -$13.00M
YoY Change 200.0% -17.2%
Acquisitions
YoY Change
Other Investing Activities $20.00M -$122.0M
YoY Change -116.39% -319.03%
Cash From Investing Activities -$19.00M -$135.0M
YoY Change -85.93% -438.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.00M -11.00M
YoY Change 190.91% -90.14%
NET CHANGE
Cash From Operating Activities 40.00M 59.00M
Cash From Investing Activities -19.00M -135.0M
Cash From Financing Activities -32.00M -11.00M
Net Change In Cash -11.00M -87.00M
YoY Change -87.36% -218.69%
FREE CASH FLOW
Cash From Operating Activities $40.00M $59.00M
Capital Expenditures -$39.00M -$13.00M
Free Cash Flow $79.00M $72.00M
YoY Change 9.72% -55.2%

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<div> <p style="margin-bottom:0pt;margin-top:16pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications </p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.84%;">Pursuant to our disclosure in &#8220;Note 16&#8212; Segment and Geographic Information&#8221; in the notes to our consolidated financial statements in Item 8 of our Annual Report on Form 10-K for the year ended December&#160;31, 2014, management revised our reportable segments.&nbsp;&nbsp;All prior period disclosures have been reclassified to conform to the current reporting structure.&#160;&#160;These reclassifications had no effect on our unaudited consolidated financial statements.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.84%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In addition, refer to our discussion in &#8220;Note 2&#8212; Significant Accounting Policies&#8221; below for a required prior period reclassification resulting from the early adoption of new accounting guidance.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.84%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">All other reclassifications made to conform the prior period to the current presentation were not material and had no net effect on our unaudited consolidated financial statements. </p></div>
us-gaap Use Of Estimates
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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Accounting Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">We use estimates and assumptions in the preparation of our unaudited 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 unaudited 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 unaudited consolidated financial statements include: (i) recoverability of intangible assets and goodwill, (ii) recoverability and useful life of long-lived assets, (iii) accounting for income taxes, (iv) purchase accounting for business combinations and (v) stock-based compensation. </p></div>
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