Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.10.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2018
Schedule of outstanding debt

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

 

2018

 

2017

 

 

 

amounts in millions

 

TripAdvisor Credit Facilities

 

 

 —

 

230

 

TripAdvisor Chinese Credit facilities

 

 

 —

 

 7

 

TripCo margin loans

 

 

217

 

210

 

TripCo variable postpaid forward

 

 

267

 

264

 

Total consolidated TripCo debt

 

$

484

 

711

 

Debt classified as current

 

 

(217)

 

(7)

 

Total long-term debt

 

$

267

 

704

 

 

Trip Advisor  
Value of shares pledged as collateral

 

 

 

 

 

 

 

   

 

Number of Shares

   

   

 

 

 

 

Pledged as

 

 

 

 

   

 

Collateral as of

   

Share value as of

 

Pledged Collateral

 

September 30, 2018

 

September 30, 2018

 

   

 

amounts in millions

 

Common Stock

 

18.2

 

$

927

 

Class B Common Stock

 

12.8

 

$

654