LTRPA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,075	1,090	1,053	760	423
Cash & Short-Term Investments	1,075	1,090	1,053	760	423
Cash Growth	-1.38%	3.51%	38.55%	79.67%	24.05%
Accounts Receivable	207	192	205	142	83
Other Receivables	-	-	-	48	50
Receivables	207	192	205	190	133
Other Current Assets	49	42	45	26	23
Total Current Assets	1,331	1,324	1,303	976	579
Property, Plant & Equipment	101	102	130	160	186
Goodwill	854	1,387	2,200	2,220	2,240
Other Intangible Assets	498	638	838	863	934
Long-Term Deferred Charges	3	3	4	4	4
Other Long-Term Assets	103	106	163	153	143
Total Assets	2,890	3,560	4,638	4,376	4,086
Accounts Payable	304	265	242	140	54
Accrued Expenses	264	246	216	154	134
Current Portion of Long-Term Debt	599	-	-	-	-
Current Portion of Leases	13	16	20	26	26
Current Unearned Revenue	47	49	44	36	28
Other Current Liabilities	-	-	12	-	-
Total Current Liabilities	1,227	576	534	356	242
Long-Term Debt	831	1,429	1,355	1,355	532
Long-Term Leases	54	57	73	94	117
Long-Term Deferred Tax Liabilities	6	49	120	144	180
Other Long-Term Liabilities	104	217	294	300	236
Total Liabilities	2,222	2,328	2,376	2,249	1,307
Common Stock	1	1	1	1	1
Additional Paid-In Capital	317	307	287	288	257
Retained Earnings	-902	-724	-439	-469	-278
Comprehensive Income & Other	-10	-2	9	-21	-23
Total Common Equity	-594	-418	-142	-201	-43
Minority Interest	1,262	1,650	2,404	2,328	2,350
Shareholders' Equity	668	1,232	2,262	2,127	2,779
Total Liabilities & Equity	2,890	3,560	4,638	4,376	4,086
Total Debt	1,497	1,502	1,448	1,475	675
Net Cash (Debt)	-422	-412	-395	-715	-252
Net Cash Per Share	-5.48	-5.42	-5.13	-9.53	-3.36
Filing Date Shares Outstanding	77.9	77.12	76.01	75.66	75.2
Total Common Shares Outstanding	77.9	77.12	76.01	75.66	75.2
Working Capital	104	748	769	620	337
Book Value Per Share	-7.63	-5.42	-1.87	-2.66	-0.57
Tangible Book Value	-1,946	-2,443	-3,180	-3,284	-3,217
Tangible Book Value Per Share	-24.98	-31.68	-41.84	-43.40	-42.78
Machinery	71	81	101	97	92
Leasehold Improvements	24	37	46	48	49

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.