Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.8.0.1
Segment Information (Tables)
9 Months Ended
Sep. 30, 2017
Segment Information  
Schedule of performance measures

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30,

 

 

 

2017

 

2016

 

 

 

 

 

 

Adjusted

 

 

 

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

TripAdvisor

    

$

439

    

95

    

421

    

114

 

Corporate and other

 

 

 —

 

(2)

 

13

 

(3)

 

Consolidated TripCo

 

$

439

 

93

 

434

 

111

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30,

 

 

 

2017

 

2016

 

 

 

 

 

 

Adjusted

 

 

 

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

TripAdvisor

    

$

1,235

    

269

    

1,164

    

294

 

Corporate and other

 

 

13

 

(9)

 

29

 

(13)

 

Consolidated TripCo

 

$

1,248

 

260

 

1,193

 

281

 

 

Schedule of other information

 

 

 

 

 

 

 

 

 

September 30, 2017

 

 

 

Total

 

Capital

 

 

 

assets

 

expenditures

 

 

 

amounts in millions

 

TripAdvisor

    

$

7,209

    

50

 

Corporate and other

 

 

84

 

 1

 

Consolidated TripCo

 

$

7,293

 

51

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months

 

Nine months

 

 

 

ended September 30,

 

ended September 30,

 

 

 

2017

 

2016

 

2017

 

2016

 

 

 

amounts in millions

 

Consolidated segment Adjusted OIBDA

    

$

93

    

111

    

260

    

281

 

Stock-based compensation

 

 

(27)

 

(24)

 

(77)

 

(68)

 

Depreciation and amortization

 

 

(50)

 

(56)

 

(161)

 

(166)

 

Operating income (loss)

 

 

16

 

31

 

22

 

47

 

Interest expense

 

 

(6)

 

(5)

 

(18)

 

(20)

 

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

 

 

(9)

 

(1)

 

10

 

 5

 

Gain (loss) on dispositions, net

 

 

 —

 

 —

 

(18)

 

 —

 

Other, net

 

 

(1)

 

 —

 

 2

 

(1)

 

Earnings (loss) before income taxes

 

$

 —

 

25

 

(2)

 

31