Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2018
Schedule of outstanding debt

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

 

2018

 

2017

 

 

 

amounts in millions

 

TripAdvisor Credit Facilities

 

 

 —

 

230

 

TripAdvisor Chinese Credit facilities

 

 

 7

 

 7

 

TripCo margin loans

 

 

212

 

210

 

TripCo variable postpaid forward

 

 

265

 

264

 

Total consolidated TripCo debt

 

$

484

 

711

 

Debt classified as current

 

 

(7)

 

(7)

 

Total long-term debt

 

$

477

 

704

 

 

Trip Advisor  
Value of shares pledged as collateral

 

 

 

 

 

 

 

   

 

Number of Shares

   

   

 

 

 

 

Pledged as

 

 

 

 

   

 

Collateral as of

   

Share value as of

 

Pledged Collateral

 

March 31, 2018

 

March 31, 2018

 

   

 

amounts in millions

 

Common Stock

 

18.2

 

$

743

 

Class B Common Stock

 

12.8

 

$

523