Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.6.0.2
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Schedule of outstanding debt

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

 

 

 

2016

 

2015

 

 

 

amounts in millions

 

TripAdvisor Credit Facilities

 

$

164

 

200

 

TripAdvisor Chinese credit facilities

 

 

7

 

1

 

TripCo margin loans

 

 

203

 

421

 

TripCo variable postpaid forward

 

 

261

 

NA

 

Unamortized discount and debt issuance costs

 

 

 —

 

(1)

 

Total consolidated TripCo debt

 

$

635

 

621

 

Less debt classified as current

 

 

(80)

 

(1)

 

Total long-term debt

 

$

555

 

620

 

 

Trip Advisor  
Value of shares pledged as collateral

 

 

 

 

 

 

 

 

  

  

Number of Shares

  

  

 

 

 

 

 

Pledged 

 

 

 

 

 

 

  

as Collateral as of 

  

Share value as of 

 

Pledged Collateral

  

December 31, 2016

  

December 31, 2016

 

 

 

amounts in millions

 

Common Stock 

 

18.2

 

$

844

 

 

Class B Common Stock

 

12.8

 

$

594