Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
Schedule of outstanding debt

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

 

2016

 

2015

 

 

 

amounts in millions

 

TripAdvisor Credit Facilities

 

 

93

 

200

 

TripAdvisor Chinese credit facilities

 

 

3

 

1

 

TripCo margin loans

 

 

201

 

421

 

TripCo variable postpaid forward

 

 

260

 

NA

 

Unamortized discount and debt issuance costs

 

 

 —

 

(1)

 

Total consolidated TripCo debt

 

$

557

 

621

 

Less debt classified as current

 

 

(76)

 

(1)

 

Total long-term debt

 

$

481

 

620

 

 

Trip Advisor  
Value of shares pledged as collateral

 

 

 

 

 

 

 

   

 

Number of Shares

   

   

 

 

 

 

Pledged as

 

 

 

 

   

 

Collateral as of

   

Share value as of

 

Pledged Collateral

 

September 30, 2016

 

September 30, 2016

 

   

 

amounts in millions

 

Common Stock

 

18.2

 

$

1,147

 

Class B Common Stock

 

12.8

 

$

809