Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Schedule of outstanding debt

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

 

2017

 

2016

 

 

 

amounts in millions

 

TripAdvisor Credit Facilities

 

 

265

 

164

 

TripAdvisor Chinese credit facilities

 

 

 7

 

 7

 

TripCo margin loans

 

 

208

 

203

 

TripCo variable postpaid forward

 

 

263

 

261

 

Total consolidated TripCo debt

 

$

743

 

635

 

Less debt classified as current

 

 

(7)

 

(80)

 

Total long-term debt

 

$

736

 

555

 

 

Trip Advisor  
Value of shares pledged as collateral

 

 

 

 

 

 

 

   

 

Number of Shares

   

   

 

 

 

 

Pledged as

 

 

 

 

   

 

Collateral as of

   

Share value as of

 

Pledged Collateral

 

September 30, 2017

 

September 30, 2017

 

   

 

amounts in millions

 

Common Stock

 

18.2

 

$

736

 

Class B Common Stock

 

12.8

 

$

519