Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2017
Schedule of outstanding debt

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

 

 

 

2017

 

2016

 

 

 

amounts in millions

 

TripAdvisor Credit Facilities

 

$

230

 

164

 

TripAdvisor Chinese credit facilities

 

 

 7

 

 7

 

TripCo margin loans

 

 

210

 

203

 

TripCo variable postpaid forward

 

 

264

 

261

 

Total consolidated TripCo debt

 

$

711

 

635

 

Less debt classified as current

 

 

(7)

 

(80)

 

Total long-term debt

 

$

704

 

555

 

 

Trip Advisor  
Value of shares pledged as collateral

 

 

 

 

 

 

 

 

  

  

Number of Shares

  

  

 

 

 

 

 

Pledged 

 

 

 

 

 

 

  

as Collateral as of 

  

Share value as of 

 

Pledged Collateral

  

December 31, 2017

  

December 31, 2017

 

 

 

amounts in millions

 

Common Stock 

 

18.2

 

$

627

 

 

Class B Common Stock

 

12.8

 

$

441