$TRIP
TripAdvisor, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019030070 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $422.0M $433.0M $378.0M
YoY Change -2.54% 2.12% 1.61%
Cost Of Revenue $27.00M $24.00M $20.00M
YoY Change 12.5% 20.0% 17.65%
Gross Profit $395.0M $409.0M $358.0M
YoY Change -3.42% 1.24% 0.85%
Gross Profit Margin 93.6% 94.46% 94.71%
Selling, General & Admin $299.0M $331.0M $307.0M
YoY Change -9.67% 0.0% 1.99%
% of Gross Profit 75.7% 80.93% 85.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.00M $21.00M $20.00M
YoY Change 9.52% -22.22% -25.93%
% of Gross Profit 5.82% 5.13% 5.59%
Operating Expenses $329.0M $360.0M $335.0M
YoY Change -8.61% 0.56% 2.13%
Operating Profit $66.00M $49.00M $23.00M
YoY Change 34.69% 6.52% -14.81%
Interest Expense $2.000M -$7.000M $3.000M
YoY Change -128.57% 250.0% -250.0%
% of Operating Profit 3.03% -14.29% 13.04%
Other Income/Expense, Net $2.000M -$7.000M -$2.000M
YoY Change -128.57% -450.0% 0.0%
Pretax Income $68.00M $42.00M $21.00M
YoY Change 61.9% -4.55% -16.0%
Income Tax $34.00M $10.00M $16.00M
% Of Pretax Income 50.0% 23.81% 76.19%
Net Earnings $34.00M $32.00M $5.000M
YoY Change 6.25% 18.52% -61.54%
Net Earnings / Revenue 8.06% 7.39% 1.32%
Basic Earnings Per Share $0.24 $0.23 $0.04
Diluted Earnings Per Share $0.24 $0.23 $0.04
COMMON SHARES
Basic Shares Outstanding 139.1M 137.8M 139.3M
Diluted Shares Outstanding 140.8M 139.6M 140.3M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $966.0M $678.0M $650.0M
YoY Change 42.48% -25.0% -12.87%
Cash & Equivalents $901.0M $666.0M $635.0M
Short-Term Investments $65.00M $12.00M $15.00M
Other Short-Term Assets $35.00M $62.00M $52.00M
YoY Change -43.55% 158.33% 108.0%
Inventory
Prepaid Expenses
Receivables $261.0M $285.0M $269.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.271B $1.040B $983.0M
YoY Change 22.21% -11.86% -1.99%
LONG-TERM ASSETS
Property, Plant & Equipment $262.0M $258.0M $261.0M
YoY Change 1.55% -3.01% -0.38%
Goodwill $754.0M
YoY Change
Intangibles $102.0M
YoY Change
Long-Term Investments $2.000M $5.000M
YoY Change -50.0% 66.67%
Other Assets $101.0M $103.0M $92.00M
YoY Change -1.94% 49.28% 37.31%
Total Long-Term Assets $1.295B $1.264B $1.257B
YoY Change 2.45% -2.17% -1.1%
TOTAL ASSETS
Total Short-Term Assets $1.271B $1.040B $983.0M
Total Long-Term Assets $1.295B $1.264B $1.257B
Total Assets $2.566B $2.304B $2.240B
YoY Change 11.37% -6.8% -1.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.00M $364.0M $276.0M
YoY Change -96.43% 5100.0% 2200.0%
Accrued Expenses $181.0M $163.0M $150.0M
YoY Change 11.04% 46.85% 97.37%
Deferred Revenue $98.00M $59.00M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $5.000M $0.00 $7.000M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $638.0M $631.0M $534.0M
YoY Change 1.11% 1.61% 18.14%
LONG-TERM LIABILITIES
Long-Term Debt $80.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $341.0M $307.0M $300.0M
YoY Change 11.07% 38.29% 39.53%
Total Long-Term Liabilities $341.0M $307.0M $300.0M
YoY Change 11.07% -36.31% -29.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $638.0M $631.0M $534.0M
Total Long-Term Liabilities $341.0M $307.0M $300.0M
Total Liabilities $991.0M $957.0M $850.0M
YoY Change 3.55% -14.4% -4.49%
SHAREHOLDERS EQUITY
Retained Earnings $1.106B
YoY Change
Common Stock $1.081B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $547.0M
YoY Change
Treasury Stock Shares $12.06M $9.727M
Shareholders Equity $1.575B $1.347B $1.389B
YoY Change
Total Liabilities & Shareholders Equity $2.566B $2.304B $2.240B
YoY Change 11.37% -6.8% -1.5%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $34.00M $32.00M $5.000M
YoY Change 6.25% 18.52% -61.54%
Depreciation, Depletion And Amortization $23.00M $21.00M $20.00M
YoY Change 9.52% -22.22% -25.93%
Cash From Operating Activities $181.0M $186.0M $174.0M
YoY Change -2.69% -15.84% 29.85%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M -$16.00M $15.00M
YoY Change 31.25% -5.88% -16.67%
Acquisitions
YoY Change
Other Investing Activities -$24.00M -$17.00M $43.00M
YoY Change 41.18% 466.67% -62.93%
Cash From Investing Activities -$45.00M -$33.00M $28.00M
YoY Change 36.36% 65.0% -71.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.000M
YoY Change -97.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M -107.0M -246.0M
YoY Change -96.26% 101.89% 115.79%
NET CHANGE
Cash From Operating Activities 181.0M 186.0M 174.0M
Cash From Investing Activities -45.00M -33.00M 28.00M
Cash From Financing Activities -4.000M -107.0M -246.0M
Net Change In Cash 132.0M 46.00M -38.00M
YoY Change 186.96% -68.92% -131.93%
FREE CASH FLOW
Cash From Operating Activities $181.0M $186.0M $174.0M
Capital Expenditures -$21.00M -$16.00M $15.00M
Free Cash Flow $202.0M $202.0M $159.0M
YoY Change 0.0% -15.13% 37.07%

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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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82000000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-1000000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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29000000
trip Increase Decrease In Deferred Customer Advances
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183000000
trip Increase Decrease In Deferred Customer Advances
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201000000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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3000000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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5000000
us-gaap Increase Decrease In Contract With Customer Liability
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35000000
us-gaap Increase Decrease In Contract With Customer Liability
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45000000
us-gaap Net Cash Provided By Used In Operating Activities
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363000000
us-gaap Net Cash Provided By Used In Operating Activities
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360000000
us-gaap Payments To Acquire Property Plant And Equipment
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38000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31000000
us-gaap Payments To Acquire Marketable Securities
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69000000
us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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45000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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23000000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Accounting Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We use estimates and assumptions in the preparation of our unaudited condensed 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 condensed 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 condensed consolidated financial statements include: (i) recognition and recoverability of goodwill, definite-lived intangibles and other long-lived assets; and (ii) accounting for income taxes.</p>
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CY2018Q4 us-gaap Deferred Tax Assets Net
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27000000
CY2018Q4 us-gaap Other Assets Noncurrent
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98000000
CY2018Q4 us-gaap Accrued Liabilities Current
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151000000
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282000000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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us-gaap Operating Lease Cost
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us-gaap Finance Lease Right Of Use Asset Amortization
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5000000
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1000000
us-gaap Finance Lease Interest Expense
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trip Finance Lease Cost
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us-gaap Sublease Income
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CY2019Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Cost
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9000000
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us-gaap Sublease Income
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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97000000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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88000000
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88000000
trip Right Of Use Asset Obtained In Exchange For Operating Lease Liability Commenced
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9000000
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10000000
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CY2018Q4 trip Sub Leases Income Future Minimum Payments Due In Four Years
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19000000
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q2 us-gaap Operating Lease Liability
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CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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CY2018Q4 trip Sub Leases Income Future Minimum Payments Due
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CY2018Q4 trip Net Of Sublease Income Future Minimum Payments Due
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CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
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us-gaap Number Of Reportable Segments
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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433000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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798000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 trip Accounts Receivable And Contract Assets Net Current
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270000000
CY2018Q4 trip Accounts Receivable And Contract Assets Net Current
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212000000
CY2019Q1 us-gaap Contract With Customer Liability Current
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us-gaap Contract With Customer Liability Revenue Recognized
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46000000
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141037000
us-gaap Net Income Loss
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60000000
us-gaap Net Income Loss
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36000000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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137831000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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138744000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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138572000
CY2018Q1 us-gaap Contract With Customer Liability Current
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us-gaap Contract With Customer Liability Revenue Recognized
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45000000
CY2019Q2 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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187000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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278000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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296000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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198000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1548000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1510000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1997000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1201000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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139619000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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139971000
CY2019Q2 us-gaap Earnings Per Share Basic
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0.24
CY2018Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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0.43
us-gaap Earnings Per Share Basic
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0.26
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CY2018Q2 us-gaap Earnings Per Share Diluted
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0.23
us-gaap Earnings Per Share Diluted
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0.43
us-gaap Earnings Per Share Diluted
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CY2019Q2 us-gaap Allocated Share Based Compensation Expense
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CY2018Q2 us-gaap Allocated Share Based Compensation Expense
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31000000
us-gaap Allocated Share Based Compensation Expense
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60000000
us-gaap Allocated Share Based Compensation Expense
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61000000
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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15000000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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23000000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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46000000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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46000000
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5000000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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9000000
CY2018Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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4000000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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7000000
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0.0222
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0271
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0242
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0266
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4084
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4208
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.4217
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.4229
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19.75
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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19.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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21.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.62
CY2019Q2 trip Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
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trip Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
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22000000
CY2018Q2 trip Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
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5000000
trip Income Tax Benefits Associated With Exercise Settlement Of Stock Based Awards
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9000000
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870000000
CY2019Q2 us-gaap Cash
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CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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870000000
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CY2019Q2 trip Cash Cash Equivalents Restricted Cash And Marketable Securities Fair Value
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966000000
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2018Q4 us-gaap Cash
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522000000
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670000000
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670000000
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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trip Cash And Cash Equivalents Maximum Maturity Period
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P90D
CY2018 trip Cash And Cash Equivalents Maximum Maturity Period
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P90D
trip Minimum Maturity Period For Short Term Securities
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P90D
CY2018 trip Minimum Maturity Period For Short Term Securities
MinimumMaturityPeriodForShortTermSecurities
P90D
trip Maximum Remaining Maturity Period For Short Term Securities
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P12M
CY2018 trip Maximum Remaining Maturity Period For Short Term Securities
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P12M
us-gaap Derivative Instruments Not Designated As Hedging Instruments Purpose
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We typically use forward contracts to reduce the effects of foreign currency exchange rate fluctuations on our cash flows primarily for the Euro versus the U.S. Dollar. Counterparties to our forward contracts consist of major international financial institutions. We monitor our positions and the credit ratings of the counterparties involved and, by policy limits, the amount of credit exposure to any one party. For the three and six months ended June 30, 2019 and 2018, respectively, our forward contracts have not been designated as hedges and generally had maturities of less than 90 days. We do not use derivatives for trading or speculative purposes.
CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
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-3000000
us-gaap Derivative Gain Loss On Derivative Net
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-3000000
CY2019Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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12000000
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275000000
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240000000
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262000000
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253000000
us-gaap Number Of Reporting Units
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4
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CY2019Q2 us-gaap Goodwill
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.500
us-gaap Effective Income Tax Rate Continuing Operations
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0.406
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Continuing Operations
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0.429
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