Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Schedule of outstanding debt

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

 

2019

 

2018

 

 

 

amounts in millions

 

TripCo margin loans

 

$

222

 

220

 

TripCo variable postpaid forward

 

 

268

 

267

 

TripAdvisor Credit Facilities

 

 

 —

 

 —

 

Total consolidated TripCo debt

 

$

490

 

487

 

Debt classified as current

 

 

(222)

 

(220)

 

Total long-term debt

 

$

268

 

267

 

 

TripAdvisor  
Value of shares pledged as collateral

 

 

 

 

 

 

 

   

 

Number of Shares

   

   

 

 

 

 

Pledged as

 

 

 

 

   

 

Collateral as of

   

Share value as of

 

Pledged Collateral

 

March 31, 2019

 

March 31, 2019

 

   

 

amounts in millions

 

Common Stock

 

18.2

 

$

934

 

Class B Common Stock

 

12.8

 

$

659