Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.10.0.1
Segment Information (Tables)
12 Months Ended
Dec. 31, 2018
Segment Information  
Schedule of performance measures

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

 

 

2018

 

2017

 

2016

 

 

    

 

 

    

Adjusted

    

 

    

Adjusted

    

 

    

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

TripAdvisor

 

$

1,615

 

422

 

1,556

 

331

 

1,480

 

352

 

Corporate and other

 

 

 —

 

(6)

 

13

 

(9)

 

52

 

(16)

 

Consolidated TripCo

 

$

1,615

 

416

 

1,569

 

322

 

1,532

 

336

 

 

Schedule of other information

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2018

 

December 31, 2017

 

 

    

Total

    

Capital

    

Total

    

Capital

 

 

 

Assets

 

expenditures

 

Assets

 

expenditures

 

 

 

amounts in millions

 

TripAdvisor

 

$

5,187

 

61

 

5,387

 

64

 

Corporate and other

 

 

37

 

 —

 

97

 

 1

 

Consolidated TripCo

 

$

5,224

 

61

 

5,484

 

65

 

 

Schedule of revenue by geographic area

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

    

2018

    

2017

    

2016

 

 

 

amounts in millions

 

United States

 

$

835

 

815

 

770

 

United Kingdom

 

 

508

 

530

 

564

 

Other countries

 

 

272

 

224

 

198

 

Consolidated TripCo

 

$

1,615

 

1,569

 

1,532

 

 

Schedule of long-lived assets by geographic area

 

 

 

 

 

 

 

 

 

December 31,

 

 

    

2018

    

2017

 

 

 

amounts in millions

 

United States

 

$

137

 

147

 

Other countries

 

 

17

 

18

 

Consolidated TripCo

 

$

154

 

165

 

 

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

 

 

 

 

 

 

 

 

 

 

 

Years ended December 31,

 

 

    

2018

    

2017

    

2016

 

 

 

amounts in millions

 

Consolidated Adjusted OIBDA

 

$

416

 

322

 

336

 

Legal settlement

 

 

(5)

 

 —

 

 —

 

Stock-based compensation

 

 

(123)

 

(103)

 

(91)

 

Depreciation and amortization

 

 

(160)

 

(213)

 

(222)

 

Impairment of intangible assets

 

 

 —

 

(1,798)

 

 —

 

Operating income

 

 

128

 

(1,792)

 

23

 

Interest expense

 

 

(26)

 

(25)

 

(25)

 

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

 

 

(59)

 

24

 

53

 

Gain (loss) on dispositions, net

 

 

 —

 

(18)

 

 —

 

Other, net

 

 

 5

 

 1

 

(5)

 

Earnings (loss) before income taxes

 

$

48

 

(1,810)

 

46