$TRIP
TripAdvisor, Inc.

2016 Q4 Form 10-K Financial Statement

#000156459017001783 Filed on February 17, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016
Revenue $316.0M $421.0M $1.480B
YoY Change 2.27% 1.45% -0.8%
Cost Of Revenue $16.00M $19.00M $71.00M
YoY Change 33.33% 18.75% 22.41%
Gross Profit $300.0M $402.0M $1.409B
YoY Change 1.01% 0.75% -1.74%
Gross Profit Margin 94.94% 95.49% 95.2%
Selling, General & Admin $263.0M $310.0M $899.0M
YoY Change -11.45% 7.64% -0.33%
% of Gross Profit 87.67% 77.11% 63.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00M $26.00M $69.00M
YoY Change 8.0% 8.33% 21.05%
% of Gross Profit 9.0% 6.47% 4.9%
Operating Expenses $290.0M $336.0M $899.0M
YoY Change -9.94% 8.04% -0.33%
Operating Profit $10.00M $66.00M $166.0M
YoY Change -140.0% -25.0% -28.45%
Interest Expense -$5.000M -$3.000M $12.00M
YoY Change 25.0% -57.14% 20.0%
% of Operating Profit -50.0% -4.55% 7.23%
Other Income/Expense, Net -$15.00M
YoY Change -314.29%
Pretax Income $5.000M $63.00M $151.0M
YoY Change -119.23% -35.71% -36.82%
Income Tax $4.000M $8.000M $31.00M
% Of Pretax Income 80.0% 12.7% 20.53%
Net Earnings $1.000M $55.00M $120.0M
YoY Change -66.67% -25.68% -39.39%
Net Earnings / Revenue 0.32% 13.06% 8.11%
Basic Earnings Per Share $0.01 $0.38 $0.83
Diluted Earnings Per Share $0.01 $0.37 $0.82
COMMON SHARES
Basic Shares Outstanding 145.4M
Diluted Shares Outstanding 146.9M

Balance Sheet

Concept 2016 Q4 2016 Q3 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $730.0M $727.0M $730.0M
YoY Change 10.44% 5.98% 10.44%
Cash & Equivalents $612.0M $611.0M $612.0M
Short-Term Investments $118.0M $116.0M $118.0M
Other Short-Term Assets $31.00M $18.00M $31.00M
YoY Change 29.17% -45.45% 29.17%
Inventory
Prepaid Expenses $5.000M
Receivables $189.0M $221.0M $189.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $950.0M $966.0M $950.0M
YoY Change 9.83% 2.44% 9.83%
LONG-TERM ASSETS
Property, Plant & Equipment $260.0M $262.0M $260.0M
YoY Change 5.26% 6.07% 5.26%
Goodwill $736.0M $744.0M
YoY Change 0.55% 1.22%
Intangibles $167.0M $178.0M
YoY Change -5.11% -4.3%
Long-Term Investments $16.00M $29.00M $16.00M
YoY Change -56.76% -34.09% -56.76%
Other Assets $67.00M $98.00M $109.0M
YoY Change 45.65% 127.91% 53.52%
Total Long-Term Assets $1.288B $1.311B $1.288B
YoY Change 1.98% 4.46% 1.98%
TOTAL ASSETS
Total Short-Term Assets $950.0M $966.0M $950.0M
Total Long-Term Assets $1.288B $1.311B $1.288B
Total Assets $2.238B $2.277B $2.238B
YoY Change 5.17% 3.59% 5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.00M $163.0M $142.0M
YoY Change 40.0% 858.82% 23.48%
Accrued Expenses $127.0M $126.0M $90.00M
YoY Change 3.25% 41.57% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $80.00M $0.00 $0.00
YoY Change 7900.0% -100.0%
Long-Term Debt Due $80.00M $76.00M $80.00M
YoY Change 7900.0% 7500.0% 7900.0%
Total Short-Term Liabilities $423.0M $450.0M $423.0M
YoY Change 35.58% 26.4% 35.58%
LONG-TERM LIABILITIES
Long-Term Debt $91.00M $20.00M $91.00M
YoY Change -54.5% -94.59% -54.5%
Other Long-Term Liabilities $210.0M $207.0M $210.0M
YoY Change 11.11% 10.7% 11.11%
Total Long-Term Liabilities $301.0M $20.00M $301.0M
YoY Change -22.62% -89.3% -22.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $423.0M $450.0M $423.0M
Total Long-Term Liabilities $301.0M $20.00M $301.0M
Total Liabilities $736.0M $697.0M $736.0M
YoY Change 2.79% -20.07% 2.79%
SHAREHOLDERS EQUITY
Retained Earnings $945.0M $944.0M
YoY Change 14.41%
Common Stock $831.0M $808.0M
YoY Change 12.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $197.0M $113.0M
YoY Change 114.13%
Treasury Stock Shares $3.395M $1.744M
Shareholders Equity $1.502B $1.580B $1.502B
YoY Change
Total Liabilities & Shareholders Equity $2.238B $2.277B $2.238B
YoY Change 5.17% 3.59% 5.17%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016
OPERATING ACTIVITIES
Net Income $1.000M $55.00M $120.0M
YoY Change -66.67% -25.68% -39.39%
Depreciation, Depletion And Amortization $27.00M $26.00M $69.00M
YoY Change 8.0% 8.33% 21.05%
Cash From Operating Activities $45.00M -$87.00M $321.0M
YoY Change -43.04% -317.5% -23.21%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$21.00M $72.00M
YoY Change -6.25% -46.15% -33.94%
Acquisitions $43.00M
YoY Change 48.28%
Other Investing Activities -$8.000M -$43.00M -$2.000M
YoY Change -109.52% -315.0% 0.0%
Cash From Investing Activities -$23.00M -$64.00M -$163.0M
YoY Change -133.82% 236.84% 181.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $105.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00M -4.000M -143.0M
YoY Change -89.58% -87.5% -24.34%
NET CHANGE
Cash From Operating Activities 45.00M -87.00M 321.0M
Cash From Investing Activities -23.00M -64.00M -163.0M
Cash From Financing Activities -10.00M -4.000M -143.0M
Net Change In Cash 12.00M -155.0M -2.000M
YoY Change -76.47% 1309.09% -101.17%
FREE CASH FLOW
Cash From Operating Activities $45.00M -$87.00M $321.0M
Capital Expenditures -$15.00M -$21.00M $72.00M
Free Cash Flow $60.00M -$66.00M $249.0M
YoY Change -36.84% -183.54% -19.42%

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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications </p> <p style="margin-bottom:0pt;margin-top:6pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:5.24%;">Refer to our discussion in &#8220;Recently Adopted Accounting Pronouncements&#8221; below for required prior period reclassifications resulting from the early adoption of new accounting guidance.&nbsp;&nbsp;All other reclassifications, made to conform the prior period to the current presentation, were not material and had no net effect on our consolidated financial statements. </p></div>
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