TRIP Stock Balance Sheets

TripAdvisor Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Long-Term Debt

TripAdvisor Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31

assets
current assets:
cash and cash equivalents	1,212,000,000	1,154,000,000	1,064,000,000	1,112,000,000	1,176,000,000	1,171,000,000	1,067,000,000	1,124,000,000	1,141,000,000	1,132,000,000	1,021,000,000	1,066,000,000	1,045,000,000	781,000,000	723,000,000	682,000,000	775,000,000	674,000,000	418,000,000	446,000,000	698,000,000	798,000,000	319,000,000	838,000,000	901,000,000	771,000,000	655,000,000	663,000,000	666,000,000	635,000,000	673,000,000	750,000,000	887,000,000	731,000,000	612,000,000	611,000,000	766,000,000	653,000,000	614,000,000	567,000,000	583,000,000	505,000,000	455,000,000	491,000,000	587,000,000	319,000,000	351,148,000	276,358,000	200,058,000	211,867,000	367,515,000	548,372,000	478,241,000	208,625,000	183,532,000
accounts receivable	284,000,000	263,000,000	207,000,000	243,000,000	253,000,000	248,000,000	192,000,000	234,000,000	240,000,000	210,000,000	205,000,000	205,000,000	246,000,000	180,000,000	142,000,000	198,000,000	159,000,000	97,000,000	83,000,000	91,000,000	74,000,000	159,000,000	183,000,000	218,000,000	270,000,000	236,000,000	212,000,000	237,000,000	300,000,000	281,000,000	230,000,000	254,000,000	252,000,000	232,000,000	189,000,000	221,000,000	230,000,000	244,000,000	180,000,000	224,000,000	243,000,000	229,000,000	151,000,000	180,000,000	185,000,000	151,000,000	97,034,000	111,138,000	137,981,000	113,319,000	81,459,000	103,080,000	96,873,000	98,584,000	67,936,000
prepaid expenses and other current assets	51,000,000	67,000,000	49,000,000	62,000,000	65,000,000	48,000,000	38,000,000	43,000,000	46,000,000	49,000,000	44,000,000	38,000,000	34,000,000	33,000,000	26,000,000	28,000,000	25,000,000	24,000,000	22,000,000	26,000,000	26,000,000	29,000,000	31,000,000	30,000,000	35,000,000	35,000,000	33,000,000	26,000,000	62,000,000	52,000,000	25,000,000	25,000,000	24,000,000	25,000,000	31,000,000	18,000,000	24,000,000	28,000,000	24,000,000	33,000,000	34,000,000	42,000,000	33,000,000	36,000,000	32,000,000	16,000,000	16,214,000	13,989,000	17,059,000	11,276,000	10,365,000	8,934,000	8,655,000	8,158,000	6,279,000
total current assets	1,547,000,000	1,484,000,000	1,320,000,000	1,463,000,000	1,539,000,000	1,511,000,000	1,297,000,000	1,401,000,000	1,478,000,000	1,439,000,000	1,270,000,000	1,309,000,000	1,337,000,000	1,043,000,000	940,000,000	960,000,000	1,006,000,000	845,000,000	573,000,000	613,000,000	853,000,000	1,012,000,000	533,000,000	1,181,000,000	1,271,000,000	1,082,000,000	915,000,000	926,000,000	1,040,000,000	983,000,000	993,000,000	1,042,000,000	1,180,000,000	1,003,000,000	950,000,000	966,000,000	1,107,000,000	964,000,000	865,000,000	943,000,000	1,012,000,000	894,000,000	747,000,000	792,000,000	855,000,000	645,000,000	630,285,000	647,752,000	611,472,000	583,824,000	632,494,000	699,583,000	630,421,000	355,321,000	278,322,000
property and equipment, net of accumulated depreciation of 612 and 567, respectively	214,000,000
operating lease right-of-use assets	38,000,000	34,000,000	17,000,000	18,000,000	19,000,000	21,000,000	15,000,000	18,000,000	22,000,000	24,000,000	27,000,000	28,000,000	33,000,000	39,000,000	42,000,000	43,000,000	46,000,000	50,000,000	54,000,000	60,000,000	63,000,000	67,000,000	74,000,000	76,000,000	75,000,000	73,000,000
intangible assets, net of accumulated amortization of 201 and 189, respectively	35,000,000
goodwill	843,000,000	825,000,000	814,000,000	834,000,000	822,000,000	822,000,000	829,000,000	817,000,000	824,000,000	825,000,000	822,000,000	803,000,000	820,000,000	839,000,000	843,000,000	846,000,000	855,000,000	852,000,000	862,000,000	843,000,000	837,000,000	826,000,000	840,000,000	746,000,000	754,000,000	754,000,000	756,000,000	760,000,000	763,000,000	763,000,000	758,000,000	756,000,000	750,000,000	741,000,000	736,000,000	744,000,000	733,000,000	737,000,000	732,000,000	735,000,000	743,000,000	720,000,000	734,000,000	728,000,000	607,000,000	502,000,000	501,984,000	500,686,000	502,015,000	469,373,000	471,684,000	468,685,000	467,088,000	468,167,000	466,892,000
non-marketable investments	29,000,000	30,000,000	30,000,000	31,000,000	31,000,000	32,000,000	32,000,000	32,000,000	33,000,000	33,000,000	34,000,000	34,000,000	35,000,000	36,000,000	36,000,000	38,000,000	38,000,000	39,000,000	40,000,000	40,000,000	41,000,000	54,000,000	55,000,000
deferred income taxes	116,000,000	100,000,000	101,000,000	110,000,000	95,000,000	78,000,000	86,000,000	86,000,000	87,000,000	70,000,000	78,000,000	51,000,000	40,000,000	54,000,000	54,000,000	37,000,000	39,000,000	33,000,000	10,000,000	5,000,000	6,000,000	7,000,000	7,000,000	2,000,000	1,000,000	20,000,000	27,000,000	28,000,000	21,000,000	18,000,000	16,000,000	58,000,000	47,000,000	37,000,000	42,000,000	44,000,000	18,000,000	16,000,000	15,000,000	42,000,000	49,000,000	39,000,000	39,000,000	49,000,000	28,000,000	5,000,000	4,550,000	5,795,000	7,026,000	5,937,000	5,971,000	6,648,000	6,494,000	6,496,000	6,494,000
other long-term assets, net of allowance for credit losses of 10 and 10, respectively	45,000,000	44,000,000	43,000,000		45,000,000	45,000,000	44,000,000	44,000,000	49,000,000	50,000,000	93,000,000	90,000,000	88,000,000	90,000,000
total assets	2,867,000,000	2,756,000,000	2,561,000,000	2,733,000,000	2,779,000,000	2,738,000,000	2,537,000,000	2,636,000,000	2,734,000,000	2,684,000,000	2,569,000,000	2,565,000,000	2,612,000,000	2,372,000,000	2,289,000,000	2,312,000,000	2,387,000,000	2,232,000,000	1,969,000,000	1,996,000,000	2,249,000,000	2,427,000,000	1,984,000,000	2,468,000,000	2,566,000,000	2,395,000,000	2,167,000,000	2,192,000,000	2,304,000,000	2,240,000,000	2,272,000,000	2,348,000,000	2,472,000,000	2,274,000,000	2,238,000,000	2,277,000,000	2,385,000,000	2,214,000,000	2,128,000,000	2,198,000,000	2,277,000,000	2,094,000,000	1,959,000,000	1,956,000,000	1,831,000,000	1,615,000,000	1,473,014,000	1,448,153,000	1,455,585,000	1,341,678,000	1,299,194,000	1,259,283,000	1,187,253,000	914,428,000	835,886,000
liabilities and stockholders' equity
current liabilities:
accounts payable	80,000,000	61,000,000	49,000,000	75,000,000	39,000,000	60,000,000	28,000,000	70,000,000	47,000,000	34,000,000	39,000,000	67,000,000	50,000,000	12,000,000	27,000,000	22,000,000	15,000,000	13,000,000	18,000,000	14,000,000	13,000,000	34,000,000	11,000,000	16,000,000	13,000,000	11,000,000	15,000,000	22,000,000	10,000,000	7,000,000	8,000,000	15,000,000	7,000,000	12,000,000	14,000,000	11,000,000	25,000,000	15,000,000	10,000,000	17,000,000	38,000,000	26,000,000	19,000,000	18,000,000	27,000,000	11,000,000	9,869,000	11,985,000	9,153,000	10,758,000	14,099,000	20,421,000	28,405,000	23,806,000	12,097,000
deferred merchant payables	473,000,000	365,000,000	255,000,000	348,000,000	444,000,000	353,000,000	237,000,000	329,000,000	435,000,000	311,000,000	203,000,000	240,000,000	323,000,000	197,000,000	113,000,000	123,000,000	173,000,000	71,000,000	36,000,000	38,000,000	57,000,000	71,000,000	159,000,000	196,000,000	346,000,000	263,000,000	164,000,000	204,000,000	354,000,000	269,000,000	156,000,000	203,000,000	344,000,000	218,000,000	128,000,000	152,000,000	288,000,000	179,000,000	105,000,000	142,000,000	242,000,000	148,000,000	93,000,000	115,000,000	109,000,000	63,000,000	29,612,000	28,596,000	31,251,000
deferred revenue	85,000,000	82,000,000	47,000,000	61,000,000	86,000,000	82,000,000	49,000,000	64,000,000	87,000,000	81,000,000	44,000,000	51,000,000	70,000,000	59,000,000	36,000,000	39,000,000	49,000,000	38,000,000	28,000,000	31,000,000	38,000,000	60,000,000	62,000,000	72,000,000	98,000,000	101,000,000	63,000,000	73,000,000	104,000,000	101,000,000	60,000,000	65,000,000	90,000,000	87,000,000	64,000,000	69,000,000	97,000,000	93,000,000	64,000,000	67,000,000	88,000,000	77,000,000	57,000,000	60,000,000	61,000,000	58,000,000	43,970,000	44,087,000	42,416,000	35,202,000	31,563,000	30,014,000	26,970,000	27,014,000	19,395,000
current portion of debt	353,000,000	9,000,000	5,000,000	5,000,000																										7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	80,000,000	76,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000
income taxes payable	21,000,000	25,000,000	23,000,000	52,000,000	43,000,000	161,000,000		26,000,000	26,000,000	126,000,000																					5,000,000
accrued expenses and other current liabilities	237,000,000	241,000,000	249,000,000	251,000,000	304,000,000	236,000,000	258,000,000	230,000,000	259,000,000	211,000,000	247,000,000	215,000,000	213,000,000	199,000,000	181,000,000	179,000,000	207,000,000	155,000,000	160,000,000	148,000,000	141,000,000	146,000,000	203,000,000	184,000,000	181,000,000	155,000,000	151,000,000	154,000,000	163,000,000	150,000,000	136,000,000	128,000,000	165,000,000	122,000,000	127,000,000	126,000,000	153,000,000	134,000,000	123,000,000	129,000,000	148,000,000	115,000,000	114,000,000	134,000,000	105,000,000	81,000,000	85,534,000	95,168,000	81,840,000	55,792,000	63,236,000	47,662,000	45,479,000	37,520,000	34,938,000
total current liabilities	1,249,000,000	783,000,000	628,000,000	792,000,000	916,000,000	892,000,000	572,000,000	719,000,000	854,000,000	763,000,000	533,000,000	573,000,000	656,000,000	467,000,000	357,000,000	363,000,000	444,000,000	277,000,000	242,000,000	231,000,000	249,000,000	311,000,000	435,000,000	468,000,000	638,000,000	530,000,000	393,000,000	453,000,000	631,000,000	534,000,000	372,000,000	422,000,000	621,000,000	452,000,000	423,000,000	450,000,000	575,000,000	432,000,000	312,000,000	356,000,000	522,000,000	452,000,000	381,000,000	417,000,000	386,000,000	293,000,000	242,889,000	256,811,000	241,299,000	174,453,000	195,640,000	177,525,000	169,844,000	157,416,000	130,393,000
long-term debt	822,000,000	1,167,000,000	831,000,000	832,000,000	841,000,000	840,000,000	839,000,000	839,000,000	838,000,000	837,000,000	836,000,000	836,000,000	835,000,000	834,000,000	833,000,000	832,000,000	832,000,000	831,000,000	491,000,000	490,000,000	700,000,000	700,000,000									230,000,000	265,000,000	260,000,000	210,000,000	91,000,000	20,000,000	91,000,000	110,000,000	200,000,000	287,000,000	287,000,000
finance lease obligation, net of current portion	40,000,000	42,000,000	43,000,000	46,000,000	47,000,000	49,000,000	51,000,000	53,000,000	55,000,000	56,000,000	58,000,000	60,000,000	61,000,000	63,000,000	65,000,000	66,000,000	68,000,000	70,000,000	71,000,000
operating lease liabilities, net of current portion	33,000,000	29,000,000	11,000,000	13,000,000	13,000,000	14,000,000	6,000,000	7,000,000	10,000,000	13,000,000	15,000,000	16,000,000	20,000,000	25,000,000	29,000,000	33,000,000	37,000,000	41,000,000	46,000,000
other long-term liabilities	95,000,000	91,000,000	104,000,000	105,000,000	104,000,000	117,000,000	197,000,000	194,000,000	195,000,000	206,000,000	265,000,000	266,000,000	243,000,000	215,000,000	215,000,000	222,000,000	225,000,000	226,000,000	223,000,000	357,000,000	375,000,000	373,000,000	380,000,000	344,000,000	341,000,000	336,000,000	282,000,000	277,000,000	307,000,000	300,000,000	293,000,000	228,000,000	222,000,000	215,000,000	210,000,000	207,000,000	196,000,000	192,000,000	189,000,000	187,000,000	178,000,000	174,000,000	154,000,000	134,000,000	111,000,000	73,000,000	52,531,000	42,275,000	34,263,000	30,005,000	25,563,000	15,070,000	15,669,000	16,196,000	15,952,000
total liabilities	2,240,000,000	2,113,000,000	1,618,000,000	1,789,000,000	1,922,000,000	1,913,000,000	1,666,000,000	1,813,000,000	1,953,000,000	1,876,000,000	1,708,000,000	1,752,000,000	1,816,000,000	1,605,000,000	1,500,000,000	1,518,000,000	1,608,000,000	1,447,000,000	1,083,000,000	1,088,000,000	1,337,000,000	1,400,000,000	823,000,000	820,000,000	991,000,000	888,000,000	696,000,000	750,000,000	957,000,000	850,000,000	909,000,000	931,000,000	1,118,000,000	890,000,000	736,000,000	697,000,000	880,000,000	750,000,000	716,000,000	872,000,000	1,036,000,000	915,000,000	834,000,000	870,000,000	805,000,000	671,000,000	608,534,000	619,347,000	603,626,000	541,416,000	572,226,000	555,994,000	560,285,000	559,718,000	542,349,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.001 par value
authorized shares: 100,000,000
shares issued and outstanding: 0 and 0, respectively
common stock
authorized shares: 1,600,000,000
shares issued: 118,858,327 and 153,655,038, respectively
shares outstanding: 116,050,247 and 127,394,786, respectively
class b common stock
authorized shares: 400,000,000
shares issued and outstanding: 0 and 12,799,999, respectively
additional paid-in capital	412,000,000	1,627,000,000	1,605,000,000	1,577,000,000	1,546,000,000	1,513,000,000	1,493,000,000	1,470,000,000	1,445,000,000	1,420,000,000	1,404,000,000	1,380,000,000	1,364,000,000	1,342,000,000	1,326,000,000	1,297,000,000	1,275,000,000	1,244,000,000	1,253,000,000	1,224,000,000	1,193,000,000	1,167,000,000	1,150,000,000	1,114,000,000	1,081,000,000	1,046,000,000	1,037,000,000	1,010,000,000	979,000,000	946,000,000	926,000,000	901,000,000	873,000,000	843,000,000	831,000,000	808,000,000	783,000,000	758,000,000	741,000,000	707,000,000	687,000,000	692,000,000	673,000,000	653,000,000	633,000,000	618,000,000	608,001,000	590,685,000	573,472,000	545,859,000	531,256,000	526,397,000	525,806,000	305,379,000	293,744,000
retained earnings	301,000,000	265,000,000	276,000,000	275,000,000	236,000,000	212,000,000	271,000,000	239,000,000	212,000,000	188,000,000	261,000,000	263,000,000	238,000,000	207,000,000	241,000,000	270,000,000	269,000,000	309,000,000	389,000,000	461,000,000	509,000,000	662,000,000	681,000,000	1,156,000,000	1,106,000,000	1,072,000,000	1,043,000,000	1,035,000,000	966,000,000	935,000,000	926,000,000	1,010,000,000	985,000,000	958,000,000	945,000,000	944,000,000	888,000,000	853,000,000	826,000,000	823,000,000	749,000,000	691,000,000	628,000,000	592,000,000	538,000,000	470,000,000	401,881,000	381,607,000	325,725,000	258,737,000	196,438,000	162,859,000	103,499,000	50,480,000	2,369,000
accumulated other comprehensive income	-46,000,000	-75,000,000	-91,000,000	-61,000,000	-78,000,000	-78,000,000	-71,000,000	-89,000,000	-79,000,000	-78,000,000	-82,000,000	-108,000,000	-84,000,000	-60,000,000	-56,000,000	-51,000,000																														1,000,000
treasury stock	-40,000,000	-847,000,000	-847,000,000	-847,000,000	-847,000,000	-822,000,000	-822,000,000	-797,000,000	-797,000,000	-722,000,000	-722,000,000	-722,000,000	-722,000,000	-722,000,000	-722,000,000	-722,000,000																															-145,221,000	-142,322,000	-42,407,000
total stockholders’ equity	627,000,000	643,000,000	943,000,000	944,000,000	857,000,000	825,000,000	871,000,000	823,000,000	781,000,000	808,000,000	861,000,000	813,000,000	796,000,000	767,000,000	789,000,000	794,000,000	779,000,000	785,000,000	886,000,000	908,000,000	912,000,000	1,027,000,000	1,161,000,000	1,648,000,000	1,575,000,000	1,507,000,000	1,471,000,000	1,442,000,000	1,347,000,000	1,390,000,000	1,363,000,000	1,417,000,000	1,354,000,000	1,384,000,000	1,502,000,000	1,580,000,000	1,505,000,000	1,464,000,000	1,412,000,000	1,326,000,000	1,241,000,000	1,179,000,000	1,125,000,000	1,086,000,000	1,026,000,000	944,000,000	864,480,000	828,806,000	851,959,000	800,262,000	726,968,000	688,644,000	626,968,000	354,710,000	293,537,000
total liabilities and stockholders' equity	2,867,000,000	2,756,000,000	2,561,000,000	2,733,000,000	2,779,000,000	2,738,000,000	2,537,000,000	2,636,000,000	2,734,000,000	2,684,000,000	2,569,000,000	2,565,000,000	2,612,000,000	2,372,000,000	2,289,000,000	2,312,000,000	2,387,000,000	2,232,000,000	1,969,000,000	1,996,000,000	2,249,000,000	2,427,000,000	1,984,000,000	2,468,000,000	2,566,000,000	2,395,000,000	2,167,000,000	2,192,000,000	2,304,000,000	2,240,000,000	2,272,000,000	2,348,000,000	2,472,000,000	2,274,000,000	2,238,000,000	2,277,000,000	2,385,000,000	2,214,000,000	2,128,000,000	2,198,000,000	2,277,000,000	2,094,000,000	1,959,000,000	1,956,000,000	1,831,000,000	1,615,000,000
property and equipment, net of accumulated depreciation of 586 and 567, respectively		204,000,000
intangible assets, net of accumulated amortization of 193 and 189, respectively		35,000,000
shares issued and outstanding: 0 and 0
shares issued: 155,266,930 and 153,655,038, respectively
shares outstanding: 129,006,678 and 127,394,786, respectively
shares issued and outstanding: 12,799,999 and 12,799,999, respectively
stockholder note receivable - related party		-327,000,000
property and equipment			200,000,000				191,000,000				194,000,000				215,000,000				240,000,000				270,000,000	265,000,000	262,000,000	257,000,000	253,000,000				263,000,000				260,000,000				247,000,000	247,000,000	247,000,000	226,000,000	195,000,000	161,000,000	141,000,000	114,000,000	81,528,000	64,551,000	54,601,000	46,742,000	43,802,000	41,133,000	38,828,000	37,760,000	34,754,000
intangible assets			36,000,000				43,000,000				51,000,000				65,000,000				86,000,000				110,000,000				118,000,000				142,000,000				167,000,000				176,000,000	186,000,000	199,000,000	196,000,000	214,000,000	200,000,000	113,000,000	50,000,000	51,842,000	51,007,000	52,122,000	36,806,000	38,190,000	39,399,000	40,536,000	42,421,000	44,030,000
shares issued: 153,655,038 and 149,775,361, respectively
shares outstanding: 127,394,786 and 124,881,494, respectively
income taxes receivable				46,000,000	45,000,000	44,000,000			51,000,000	48,000,000			12,000,000	49,000,000	49,000,000	52,000,000	47,000,000	50,000,000	50,000,000	50,000,000	55,000,000	26,000,000									30,000,000															12,000,000
property and equipment, net of accumulated depreciation of 576 and 551, respectively				197,000,000
intangible assets, net of accumulated amortization of 201 and 208, respectively				37,000,000
other long-term assets				43,000,000																		92,000,000	95,000,000	106,000,000	101,000,000	100,000,000	98,000,000	93,000,000	82,000,000	74,000,000	73,000,000	70,000,000	69,000,000	67,000,000	67,000,000	54,000,000	82,000,000	72,000,000	71,000,000	43,000,000	41,000,000	39,000,000	38,000,000	37,000,000	32,000,000	19,000,000	18,144,000	16,414,000	14,460,000	13,377,000	13,274,000	10,483,000	10,380,000	10,759,000	11,888,000
shares issued: 152,675,707 and 149,775,361, respectively
shares outstanding: 126,415,455 and 124,881,494, respectively
property and equipment, net of accumulated depreciation of 569 and 551, respectively					189,000,000
intangible assets, net of accumulated amortization of 204 and 208, respectively					39,000,000
shares issued: 152,027,428 and 149,775,361, respectively
shares outstanding: 125,767,176 and 124,881,494, respectively
property and equipment, net of accumulated depreciation of 563 and 551, respectively						189,000,000
intangible assets, net of accumulated amortization of 202 and 208, respectively						40,000,000
shares issued: 151,237,501 and 149,775,361, respectively
shares outstanding: 126,343,634 and 124,881,494, respectively
shares issued: 149,775,361 and 146,891,538, respectively
shares outstanding: 124,881,494 and 128,046,924, respectively
property and equipment, net of accumulated depreciation of 537 and 512, respectively								193,000,000
intangible assets, net of accumulated amortization of 202 and 198, respectively								45,000,000	47,000,000
shares issued: 149,181,201 and 146,891,538, respectively
shares outstanding: 125,611,858 and 128,046,924, respectively
property and equipment, net of accumulated depreciation of 538 and 512, respectively									194,000,000
shares issued: 148,642,645 and 146,891,538, respectively
shares outstanding: 125,073,302 and 128,046,924, respectively
property and equipment, net of accumulated depreciation of 529 and 512, respectively										194,000,000
intangible assets, net of accumulated amortization of 200 and 198, respectively										49,000,000
shares issued: 148,090,833 and 146,891,538, respectively
shares outstanding: 129,246,219 and 128,046,924, respectively
shares issued: 146,891,538 and 144,656,649, respectively
shares outstanding: 128,046,924 and 125,812,035, respectively
property and equipment, net of accumulated depreciation of 512 and 460, respectively												195,000,000
intangible assets, net of accumulated amortization of 197 and 202, respectively												55,000,000
shares issued: 146,591,387 and 144,656,649, respectively
shares outstanding: 127,746,773 and 125,812,035, respectively
property and equipment, net of accumulated depreciation of 497 and 460, respectively													201,000,000
intangible assets, net of accumulated amortization of 200 and 202, respectively													58,000,000
shares issued: 145,847,721 and 144,656,649, respectively
shares outstanding: 127,003,107 and 125,812,035, respectively
property and equipment, net of accumulated depreciation of 481 and 460, respectively														209,000,000
intangible assets, net of accumulated amortization of 204 and 202, respectively														62,000,000
shares issued: 145,636,700 and 144,656,649, respectively
shares outstanding: 126,792,086 and 125,812,035, respectively
other long-term assets, net of allowance for credit losses of 10 and 5, respectively															94,000,000
shares issued: 144,656,649 and 140,775,221, respectively
shares outstanding: 125,812,035 and 121,930,607, respectively
property and equipment, net of accumulated depreciation of 441 and 386, respectively																220,000,000
intangible assets, net of accumulated amortization of 215 and 206, respectively																69,000,000
other long-term assets, net of allowance for credit losses of 5 and 5, respectively																99,000,000	104,000,000	104,000,000
shares issued: 144,177,649 and 140,775,221, respectively
shares outstanding: 125,333,035 and 121,930,607, respectively
property and equipment, net of accumulated depreciation of 420 and 386, respectively																	225,000,000
intangible assets, net of accumulated amortization of 214 and 206, respectively																	74,000,000
shares issued: 143,418,007 and 140,775,221, respectively
shares outstanding: 124,573,393 and 121,930,607, respectively
property and equipment, net of accumulated depreciation of 398 and 386, respectively																		229,000,000
intangible assets, net of accumulated amortization of 208 and 206, respectively																		80,000,000
shares issued: 142,914,851 and 140,775,221, respectively
shares outstanding: 124,070,237 and 121,930,607, respectively
other long-term assets, net of allowance for credit losses of 5 and 0, respectively																			104,000,000	94,000,000	95,000,000
shares issued: 140,775,221 and 138,698,307, respectively
shares outstanding: 121,930,607 and 124,581,773, respectively
property and equipment, net of accumulated depreciation of 365 and 319, respectively																				250,000,000
intangible assets, net of accumulated amortization of 194 and 173, respectively																				91,000,000
shares issued: 140,515,819 and 138,698,307, respectively
shares outstanding: 121,671,205 and 124,581,773, respectively
property and equipment, net of accumulated depreciation of 347 and 319, respectively																					259,000,000
intangible assets, net of accumulated amortization of 184 and 173, respectively																					95,000,000
shares issued: 140,412,251 and 138,698,307, respectively
shares outstanding: 121,567,637 and 124,581,773, respectively
property and equipment, net of accumulated depreciation of 338 and 319, respectively																						268,000,000
intangible assets, net of accumulated amortization of 176 and 173, respectively																						101,000,000
shares issued: 140,109,681 and 138,698,307, respectively
shares outstanding: 121,285,697 and 124,581,773, respectively
short-term marketable securities																								95,000,000	65,000,000	40,000,000	15,000,000		12,000,000	15,000,000	35,000,000	13,000,000	17,000,000	15,000,000	118,000,000	116,000,000	87,000,000	39,000,000	47,000,000	119,000,000	128,000,000	118,000,000	108,000,000	85,000,000	51,000,000	142,000,000	131,220,000	155,997,000	196,037,000	194,277,000	118,970,000
shares issued: 138,698,307 and 137,158,010, respectively
shares outstanding: 124,581,773 and 125,101,322, respectively
intangible assets, net of accumulated amortization of 160 and 140, respectively																								92,000,000
shares issued: 138,615,848 and 137,158,010, respectively
shares outstanding: 126,559,160 and 125,101,322, respectively
accumulated other comprehensive loss																																															-325,000	-1,308,000	-4,975,000	-4,477,000	-869,000	-755,000	-2,479,000	-1,283,000	-2,710,000
intangible assets, net of accumulated amortization of 155 and 140, respectively																									102,000,000
shares issued: 138,525,158 and 137,158,010, respectively
shares outstanding: 126,468,470 and 125,101,322, respectively
intangible assets, net of accumulated amortization of 147 and 140, respectively																										109,000,000
shares issued: 138,256,630 and 137,158,010, respectively
shares outstanding: 126,199,942 and 125,101,322, respectively
long-term marketable securities																													2,000,000	5,000,000	27,000,000	6,000,000	4,000,000	3,000,000	16,000,000	29,000,000	38,000,000	17,000,000	37,000,000	44,000,000	35,000,000	19,000,000	31,000,000	38,000,000	83,000,000	284,000,000	188,338,000	163,525,000	219,865,000	190,878,000	99,248,000
shares issued: 137,158,010 and 135,617,263, respectively
shares outstanding: 125,101,322 and 126,142,773, respectively
property and equipment, net of accumulated depreciation of 227 and 177, respectively																												256,000,000
intangible assets, net of accumulated amortization of 131 and 112, respectively																												129,000,000
shares issued: 136,869,883 and 135,617,263, respectively
shares outstanding: 124,813,195 and 126,142,773, respectively
property and equipment, net of accumulated depreciation of 216 and 177, respectively																													258,000,000
intangible assets, net of accumulated amortization of 124 and 112, respectively																													138,000,000
shares issued: 136,778,032 and 135,617,263, respectively
shares outstanding: 124,721,344 and 126,142,773, respectively
property and equipment, net of accumulated depreciation of 198 and 177, respectively																														261,000,000
intangible assets, net of accumulated amortization of 120 and 112, respectively																														136,000,000
shares issued: 136,396,872 and 135,617,263, respectively
shares outstanding: 126,669,732 and 126,142,773, respectively
shares issued: 135,617,263 and 134,706,467, respectively
shares outstanding: 126,142,773 and 131,310,980, respectively
property and equipment, net of accumulated depreciation of 166 and 111, respectively																																266,000,000
intangible assets, net of accumulated amortization of 107 and 80, respectively																																150,000,000
taxes payable																																4,000,000	8,000,000	6,000,000	10,000,000	16,000,000	11,000,000	10,000,000	9,000,000		5,000,000	6,000,000	20,000,000	14,000,000	11,000,000	9,000,000	5,443,000	10,798,000	12,006,000	11,392,000	14,597,000	14,945,000	14,629,000	24,449,000	17,229,000
shares issued: 135,510,995 and 134,706,467, respectively
shares outstanding: 126,036,505 and 131,310,980, respectively
property and equipment, net of accumulated depreciation of 147 and 111, respectively																																	266,000,000
intangible assets, net of accumulated amortization of 97 and 80, respectively																																	156,000,000
shares issued: 135,409,998 and 134,706,467, respectively
shares outstanding: 125,935,508 and 131,310,980, respectively
property and equipment, net of accumulated depreciation of 128 and 111, respectively																																		262,000,000
intangible assets, net of accumulated amortization of 87 and 80, respectively																																		161,000,000
shares issued: 135,318,415 and 134,706,467, respectively
shares outstanding: 128,393,005 and 131,310,980, respectively
shares issued: 134,706,467 and 133,836,242
shares outstanding: 131,310,980 and 132,443,111
shares issued and outstanding: 12,799,999 and 12,799,999
property and equipment, net of accumulated depreciation of 137 and 88, respectively																																				262,000,000
intangible assets, net of accumulated amortization of 77 and 52, respectively																																				178,000,000
shares issued: 134,565,714 and 133,836,242, respectively
shares outstanding: 132,822,184 and 132,443,111, respectively
property and equipment, net of accumulated depreciation of 120 and 88, respectively																																					256,000,000
intangible assets, net of accumulated amortization of 68 and 52, respectively																																					169,000,000
shares issued: 134,430,268 and 133,836,242, respectively
shares outstanding: 132,829,000 and 132,443,111, respectively
property and equipment, net of accumulated depreciation of 104 and 88, respectively																																						252,000,000
intangible assets, net of accumulated amortization of 61 and 52, respectively																																						172,000,000
shares issued: 134,295,396 and 133,836,242, respectively
shares outstanding: 132,878,188 and 132,443,111, respectively
shares issued: 133,836,242 and 132,315,465
shares outstanding: 132,443,111 and 130,121,292
shares issued: 133,562,301 and 132,315,465
shares outstanding: 131,368,128 and 130,121,292
taxes receivable																																									24,000,000						14,291,000	10,187,000	18,072,000	9,216,000	24,243,000
shares issued: 133,472,351 and 132,315,465
shares outstanding: 131,278,178 and 130,121,292
credit facility borrowings																																										40,000,000	38,000,000	36,000,000	33,000,000	31,000,000	28,461,000	26,177,000	24,633,000	21,309,000	32,145,000	29,483,000	24,361,000	19,627,000	26,734,000
borrowings, current																																										40,000,000	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000	35,000,000	30,000,000	25,000,000	20,000,000
borrowings, net of current portion																																										250,000,000	260,000,000	270,000,000	280,000,000	290,000,000	300,000,000	310,000,000	320,000,000	330,000,000	340,000,000	350,000,000	360,000,000	370,000,000	380,000,000
shares issued: 132,898,365 and 132,315,465
shares outstanding: 130,704,192 and 130,121,292
long-term assets:
shares issued: 132,315,465 and 131,537,798
shares outstanding: 130,121,292 and 129,417,089
shares issued: 132,233,676 and 131,537,798
shares outstanding: 130,112,967 and 129,417,089
shares issued: 132,091,353 and 131,537,798
shares outstanding: 129,970,644 and 129,417,089
shares issued: 131,972,013 and 131,537,798
shares outstanding: 129,851,304 and 129,417,089
receivable from expedia																																															15,828,000			37,932,000	23,971,000	32,549,000	40,158,000	33,458,000	14,081,000
liabilities and equity
preferred stock 0.001 par value
common stock 0.001 par value																																															131,000	131,000	131,000	130,000		130,000	129,000
shares issued: 131,537,798 and 130,060,138
shares outstanding: 129,417,089 and 130,060,138
class b common stock 0.001 par value																																															13,000	13,000	13,000	13,000		13,000	13,000
authorized shares 400,000,000
total liabilities and stockholders’ equity																																															1,473,014,000	1,448,153,000	1,455,585,000	1,341,678,000	1,299,194,000	1,259,283,000	1,187,253,000	914,428,000	835,886,000
receivable—sale of marketable securities																																																40,406,000
receivable from expedia, inc.																																																33,882,000	35,239,000
shares issued: 131,372,883 and 130,060,138
shares outstanding: 129,289,174 and 130,060,138
shares issued: 131,127,919 and 130,060,138
shares outstanding: 130,452,919 and 130,060,138
shares issued and outstanding: 130,544,816 and 130,060,138
redeemable noncontrolling interest																																																				14,645,000
preferred stock .001 par value
common stock .001 par value																																																			130,000			121,000	121,000
shares issued and outstanding: 130,060,138 and 120,661,808
class b common stock .001 par value																																																			13,000			13,000	13,000
total long-term assets																																																				559,700,000	556,832,000
long-term liabilities:
total long-term liabilities																																																				378,469,000	390,441,000	402,302,000	411,956,000
shares issued and outstanding: 129,560,833 and 120,661,808
shares issued and outstanding: 129,511,937 and 120,661,808
shares issued and outstanding: 121,395,744 and 120,661,808
short-term investments
payable to expedia
authorized shares: 100,000,000 and 0
shares issued and outstanding: 120,661,808 and 0
shares issued and outstanding: 12,799,999 and 0
invested capital

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