Annual report pursuant to Section 13 and 15(d)

Segment Information (Tables)

v3.20.4
Segment Information (Tables)
12 Months Ended
Dec. 31, 2020
Segment Information  
Schedule of performance measures

Years ended December 31,

2020

2019

2018

    

Adjusted

    

    

Adjusted

    

    

Adjusted

Revenue

OIBDA

Revenue

OIBDA

Revenue

OIBDA

amounts in millions

Hotels, Media & Platform

$

361

13

939

378

1,001

329

Experiences & Dining

186

(79)

456

5

372

48

Corporate and other

 

57

5

165

47

242

39

Consolidated TripCo

$

604

(61)

 

1,560

430

 

1,615

416

Schedule of revenue by geographic area

December 31,

 

    

2020

    

2019

    

2018

 

amounts in millions

 

United States

$

302

 

821

 

835

United Kingdom

 

169

 

466

 

508

Other countries

 

133

 

273

 

272

Consolidated TripCo

$

604

 

1,560

 

1,615

Schedule of long-lived assets by geographic area

December 31,

 

    

2020

    

2019

 

amounts in millions

 

United States

$

118

 

137

Other countries

 

14

 

18

Consolidated TripCo

$

132

 

155

Reconciliation of consolidated Adjusted OIBDA to operating income and earnings (loss) before income taxes

Years ended December 31,

 

    

2020

    

2019

    

2018

 

amounts in millions

 

Adjusted OIBDA

$

(61)

 

430

 

416

Restructuring and related reorganization costs

(41)

(1)

Legal settlement

(5)

Stock-based compensation

 

(112)

 

(131)

 

(123)

Depreciation and amortization

 

(168)

 

(169)

 

(160)

Impairment of intangible assets

 

(550)

 

(288)

 

Operating income (loss)

(932)

(159)

128

Interest expense

 

(41)

 

(22)

 

(26)

Realized and unrealized gains (losses) on financial instruments, net

(19)

36

(59)

Other, net

 

(22)

 

13

 

5

Earnings (loss) before income taxes

$

(1,014)

 

(132)

 

48