Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.7.0.1
Segment Information (Tables)
6 Months Ended
Jun. 30, 2017
Segment Information  
Schedule of performance measures

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended June 30,

 

 

 

2017

 

2016

 

 

 

 

 

 

Adjusted

 

 

 

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

TripAdvisor

    

$

424

    

101

    

391

    

95

 

Corporate and other

 

 

 7

 

(3)

 

 7

 

(3)

 

Consolidated TripCo

 

$

431

 

98

 

398

 

92

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30,

 

 

 

2017

 

2016

 

 

 

 

 

 

Adjusted

 

 

 

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

TripAdvisor

    

$

796

    

174

    

743

    

180

 

Corporate and other

 

 

13

 

(7)

 

16

 

(10)

 

Consolidated TripCo

 

$

809

 

167

 

759

 

170

 

 

Schedule of other information

 

 

 

 

 

 

 

 

 

June 30, 2017

 

 

 

Total

 

Capital

 

 

 

assets

 

expenditures

 

 

 

amounts in millions

 

TripAdvisor

    

$

7,360

    

35

 

Corporate and other

 

 

97

 

 1

 

Consolidated TripCo

 

$

7,457

 

36

 

 

Reconciliation of segment Adjusted OIBDA to earnings (loss) before income taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months

 

Six months

 

 

 

ended June 30,

 

ended June 30,

 

 

 

2017

 

2016

 

2017

 

2016

 

 

 

amounts in millions

 

Consolidated segment Adjusted OIBDA

    

$

98

    

92

    

167

    

170

 

Stock-based compensation

 

 

(30)

 

(24)

 

(50)

 

(45)

 

Depreciation and amortization

 

 

(55)

 

(55)

 

(111)

 

(110)

 

Operating income (loss)

 

 

13

 

13

 

 6

 

15

 

Interest expense

 

 

(7)

 

(7)

 

(12)

 

(15)

 

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

 

 

13

 

 7

 

19

 

 6

 

Gain (loss) on dispositions, net

 

 

(18)

 

 —

 

(18)

 

 —

 

Other, net

 

 

 2

 

(3)

 

 3

 

(1)

 

Earnings (loss) before income taxes

 

$

 3

 

10

 

(2)

 

 5