TRIPADVISOR, INC. Repayments of Lines of Credit
TRIPADVISOR, INC. (TRIP) reported Repayments of Lines of Credit of $109.00 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2016-08-05
- TRIPADVISOR, INC. repayments of lines of credit for the quarter ending 2016-06-30 was $19.00M.
- TRIPADVISOR, INC. repayments of lines of credit for the quarter ending 2016-03-31 was $90.00M.
- TRIPADVISOR, INC. repayments of lines of credit for the quarter ending 2014-12-31 was $0.00.
- TRIPADVISOR, INC. repayments of lines of credit for the quarter ending 2014-09-30 was $0.00.
- TRIPADVISOR, INC. repayments of lines of credit for fiscal 2015 was $90.00M, a 2900.00% increase from fiscal 2014.
- TRIPADVISOR, INC. repayments of lines of credit for fiscal 2014 was $3.00M, a 80.00% decline from fiscal 2013.
- TRIPADVISOR, INC. repayments of lines of credit for fiscal 2013 was $15.00M, a 50.00% increase from fiscal 2012.
- TRIPADVISOR, INC. repayments of lines of credit for fiscal 2012 was $10.00M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 3 month as first filed | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 6 month as first filed | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 9 month as first filed | Repayments of Lines of Credit 12 month | Repayments of Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $109.00M 10-Q · filed 2016-08-05 | ||||||
| 2016-03-31 | $90.00M 10-Q · filed 2016-05-09 | |||||||
| 2015-12-31 | $90.00M 10-K · filed 2016-02-18 | |||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $0.00 derived: sum of 2 quarters · filed 2015-02-17 | $0.00 derived: sum of 3 quarters · filed 2015-02-17 | $3.00M 10-K · filed 2015-02-17 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $3.00M 10-Q · filed 2014-11-04 | $3.00M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $3.00M 10-Q · filed 2014-07-28 | $3.00M derived: sum of 3 quarters · filed 2015-05-06 | $3.00M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2014-03-31 | $3.00M 10-Q · filed 2015-05-06 | $3.00M derived: sum of 2 quarters · filed 2015-05-06 | $3.00M derived: sum of 3 quarters · filed 2015-05-06 | $3.00M derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $0.00 derived: sum of 2 quarters · filed 2015-02-17 | $0.00 derived: sum of 3 quarters · filed 2015-02-17 | $15.00M 10-K · filed 2015-02-17 | $14.73M 10-K · filed 2014-02-11 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $15.00M 10-Q · filed 2014-11-04 | $14.73M 10-Q · filed 2013-10-23 | $15.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $15.00M 10-Q · filed 2014-07-28 | $14.73M 10-Q · filed 2013-07-24 | $15.00M derived: sum of 3 quarters · filed 2015-02-17 | $15.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-31 | $15.00M 10-Q · filed 2014-05-06 | $14.73M 10-Q · filed 2013-05-09 | $15.00M derived: sum of 2 quarters · filed 2015-02-17 | $15.00M derived: sum of 3 quarters · filed 2015-02-17 | $15.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $0.00 derived: sum of 2 quarters · filed 2015-02-17 | $0.00 derived: sum of 3 quarters · filed 2015-02-17 | $10.00M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $0.00 derived: sum of 2 quarters · filed 2013-10-23 | $10.00M 10-Q · filed 2013-10-23 | |||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $10.00M 10-Q · filed 2013-07-24 | ||||||
| 2012-03-31 | $10.00M 10-Q · filed 2013-05-09 |
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