Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.5.0.2
Segment Information (Tables)
9 Months Ended
Sep. 30, 2016
Segment Information  
Schedule of performance measures

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended September 30,

 

 

 

2016

 

2015

 

 

 

 

 

 

Adjusted

 

 

 

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

TripAdvisor

    

$

421

    

114

    

415

    

130

 

Corporate and other

 

 

13

 

(3)

 

17

 

(7)

 

Consolidated TripCo

 

$

434

 

111

 

432

 

123

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30,

 

 

 

2016

 

2015

 

 

 

 

 

 

Adjusted

 

 

 

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

TripAdvisor

    

$

1,164

    

294

    

1,183

    

377

 

Corporate and other

 

 

29

 

(13)

 

37

 

(20)

 

Consolidated TripCo

 

$

1,193

 

281

 

1,220

 

357

 

 

Schedule of other information

 

 

 

 

 

 

 

 

 

September 30, 2016

 

 

 

Total

 

Capital

 

 

 

assets

 

expenditures

 

 

 

amounts in millions

 

TripAdvisor

    

$

7,256

    

57

 

Corporate and other

 

 

78

 

1

 

Consolidated TripCo

 

$

7,334

 

58

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months

 

Nine months

 

 

 

ended September 30,

 

ended September 30,

 

 

 

2016

 

2015

 

2016

 

2015

 

 

 

amounts in millions

 

Consolidated segment Adjusted OIBDA

    

$

111

    

123

    

281

    

357

 

Stock-based compensation

 

 

(24)

 

(21)

 

(68)

 

(60)

 

Depreciation and amortization

 

 

(56)

 

(67)

 

(166)

 

(199)

 

Interest expense

 

 

(5)

 

(7)

 

(20)

 

(20)

 

Other, net

 

 

(1)

 

13

 

4

 

16

 

Earnings (loss) before income taxes

 

$

25

 

41

 

31

 

94