Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.22.0.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2021
Segment Information  
Schedule of performance measures

Years ended December 31,

2021

2020

2019

    

Adjusted

    

    

Adjusted

    

    

Adjusted

Revenue

OIBDA

Revenue

OIBDA

Revenue

OIBDA

amounts in millions

Hotels, Media & Platform

$

549

111

361

13

939

378

Experiences & Dining

307

(36)

186

(79)

456

5

Corporate and other

 

46

15

57

5

165

47

Consolidated TripCo

$

902

90

 

604

(61)

 

1,560

430

Schedule of revenue by geographic area

December 31,

 

    

2021

    

2020

    

2019

 

amounts in millions

 

United States

$

526

 

302

 

821

United Kingdom

 

259

 

169

 

466

Other countries

 

117

 

133

 

273

Consolidated TripCo

$

902

 

604

 

1,560

Schedule of long-lived assets by geographic area

December 31,

 

    

2021

    

2020

 

amounts in millions

 

United States

$

108

 

118

Other countries

 

10

 

14

Consolidated TripCo

$

118

 

132

Reconciliation of consolidated Adjusted OIBDA to operating income and earnings (loss) before income taxes

Years ended December 31,

 

    

2021

    

2020

    

2019

 

amounts in millions

 

Adjusted OIBDA

$

90

 

(61)

 

430

Stock-based compensation

(125)

(112)

(131)

Depreciation and amortization

 

(150)

 

(168)

 

(169)

Impairment of goodwill and intangible assets

 

 

(550)

 

(288)

Restructuring and related reorganization costs

 

 

(41)

 

(1)

Operating income (loss)

(185)

(932)

(159)

Interest expense

 

(60)

 

(41)

 

(22)

Realized and unrealized gains (losses) on financial instruments, net

251

(19)

36

Other, net

 

(11)

 

(22)

 

13

Earnings (loss) before income taxes

$

(5)

 

(1,014)

 

(132)