Print Page      Close Window     

SEC Filings

20-F
TRIVAGO N.V. filed this Form 20-F on 03/06/2018
Entire Document
 

trivago N.V.
Consolidated balance sheets
(Amounts in thousands, except per share amounts)
 
As of December 31,
 
 
2016

 
2017

ASSETS
 
 
 
 
Current assets:
 
 
 
 
Cash & cash equivalents
 
227,298

 
190,201

Restricted cash
 
884

 
103

Accounts receivable, less allowance of €152 and €231 at December 31, 2016 and December 31, 2017, respectively
 
36,658

 
43,062

Accounts receivable, related party
 
16,505

 
39,063

Tax Receivable
 

 
2,092

Prepaid expenses and other current assets
 
11,529

 
18,758

Total current assets
 
292,874

 
293,279

 
 
 
 
 
Property and equipment, net
 
46,862

 
114,471

Other long-term assets
 
955

 
6,955

Intangible assets, net
 
176,052

 
173,294

Goodwill
 
490,503

 
490,455

TOTAL ASSETS
 
1,007,246

 
1,078,454

 
 
 
 
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
 
 
Current liabilities:
 
 
 
 
Accounts payable
 
39,965

 
51,307

Income taxes payable
 
3,433

 
3,428

Deferred revenue
 
5,078

 
8,941

Accrued expenses and other current liabilities
 
12,627

 
14,711

Total current liabilities
 
61,103

 
78,387

 
 
 
 
 
Deferred income taxes
 
53,156

 
48,305

Other long-term liabilities
 
38,565

 
97,787

Commitments and contingencies (Note 16)
 

 

Redeemable noncontrolling interests
 
351

 

 
 
 
 
 
Stockholders' equity:
 
 
 
 
Class A common stock, €0.06 par value - 700,000,000 shares authorized, 30,026,635 and 30,916,474 shares issued and outstanding as of December 31, 2016 and December 31, 2017, respectively
 
1,802

 
1,855

Class B common stock, €0.60 par value - 320,000,000 shares authorized, 209,008,088 and 319,799,968 shares issued and outstanding as of December 31, 2016 and December 31, 2017, respectively
 
125,405

 
191,880

Reserves
 
584,667

 
730,431

Contribution from Parent
 
122,200

 
122,307

Accumulated other comprehensive income (loss)
 
21

 
(180
)
Retained earnings (accumulated deficit)
 
(179,837
)
 
(192,318
)
Total stockholders' equity attributable to trivago N.V.
 
654,258

 
853,975

Noncontrolling interest
 
199,813

 

Total stockholders' equity
 
854,071

 
853,975

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
 
1,007,246

 
1,078,454

See notes to trivago N.V. consolidated financial statements

F-6