Liberty TripAdvisor Holdings, Inc. (LTRPB)
OTCMKTS
· Delayed Price · Currency is USD
0.800
+0.250 (45.45%)
Dec 26, 2024, 4:00 PM EST
LTRPB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,127 | 1,090 | 1,053 | 760 | 423 | 341 | Upgrade
|
| Cash & Short-Term Investments | 1,127 | 1,090 | 1,053 | 760 | 423 | 341 | Upgrade
|
| Cash Growth | -2.00% | 3.51% | 38.55% | 79.67% | 24.05% | -50.36% | Upgrade
|
| Accounts Receivable | 243 | 192 | 205 | 142 | 83 | 183 | Upgrade
|
| Other Receivables | 46 | - | - | 48 | 50 | 4 | Upgrade
|
| Receivables | 289 | 192 | 205 | 190 | 133 | 187 | Upgrade
|
| Other Current Assets | 62 | 42 | 45 | 26 | 23 | 29 | Upgrade
|
| Total Current Assets | 1,478 | 1,324 | 1,303 | 976 | 579 | 557 | Upgrade
|
| Property, Plant & Equipment | 81 | 102 | 130 | 160 | 186 | 155 | Upgrade
|
| Goodwill | 1,392 | 1,387 | 2,200 | 2,220 | 2,240 | 2,527 | Upgrade
|
| Other Intangible Assets | 647 | 638 | 838 | 863 | 934 | 1,257 | Upgrade
|
| Long-Term Deferred Charges | - | 3 | 4 | 4 | 4 | 4 | Upgrade
|
| Other Long-Term Assets | 145 | 106 | 163 | 153 | 143 | 226 | Upgrade
|
| Total Assets | 3,743 | 3,560 | 4,638 | 4,376 | 4,086 | 4,726 | Upgrade
|
| Accounts Payable | 423 | 265 | 242 | 140 | 54 | 170 | Upgrade
|
| Accrued Expenses | 306 | 234 | 216 | 154 | 134 | 180 | Upgrade
|
| Current Portion of Long-Term Debt | 579 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 16 | 20 | 26 | 26 | 25 | Upgrade
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| Current Unearned Revenue | 61 | 49 | 44 | 36 | 28 | 62 | Upgrade
|
| Other Current Liabilities | - | 12 | 12 | - | - | - | Upgrade
|
| Total Current Liabilities | 1,369 | 576 | 534 | 356 | 242 | 437 | Upgrade
|
| Long-Term Debt | 886 | 1,429 | 1,355 | 1,355 | 532 | 353 | Upgrade
|
| Long-Term Leases | - | 57 | 73 | 94 | 117 | 142 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31 | 49 | 120 | 144 | 180 | 254 | Upgrade
|
| Other Long-Term Liabilities | 163 | 217 | 294 | 300 | 236 | 239 | Upgrade
|
| Total Liabilities | 2,449 | 2,328 | 2,376 | 2,249 | 1,307 | 1,425 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 304 | 307 | 287 | 288 | 257 | 237 | Upgrade
|
| Retained Earnings | -737 | -724 | -439 | -469 | -278 | 111 | Upgrade
|
| Comprehensive Income & Other | - | -2 | 9 | -21 | -23 | -29 | Upgrade
|
| Total Common Equity | -432 | -418 | -142 | -201 | -43 | 320 | Upgrade
|
| Minority Interest | 1,726 | 1,650 | 2,404 | 2,328 | 2,350 | 2,981 | Upgrade
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| Shareholders' Equity | 1,294 | 1,232 | 2,262 | 2,127 | 2,779 | 3,301 | Upgrade
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| Total Liabilities & Equity | 3,743 | 3,560 | 4,638 | 4,376 | 4,086 | 4,726 | Upgrade
|
| Total Debt | 1,465 | 1,502 | 1,448 | 1,475 | 675 | 520 | Upgrade
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| Net Cash (Debt) | -338 | -412 | -395 | -715 | -252 | -179 | Upgrade
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| Net Cash Per Share | -4.40 | -5.42 | -5.13 | -9.53 | -3.36 | -2.39 | Upgrade
|
| Filing Date Shares Outstanding | 77.32 | 77.12 | 76.01 | 75.66 | 75.2 | 75.08 | Upgrade
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| Total Common Shares Outstanding | 77.32 | 77.12 | 76.01 | 75.66 | 75.2 | 75.08 | Upgrade
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| Working Capital | 109 | 748 | 769 | 620 | 337 | 120 | Upgrade
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| Book Value Per Share | -5.59 | -5.42 | -1.87 | -2.66 | -0.57 | 4.26 | Upgrade
|
| Tangible Book Value | -2,471 | -2,443 | -3,180 | -3,284 | -3,217 | -3,464 | Upgrade
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| Tangible Book Value Per Share | -31.96 | -31.68 | -41.84 | -43.40 | -42.78 | -46.14 | Upgrade
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| Machinery | - | 81 | 101 | 97 | 92 | 91 | Upgrade
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| Leasehold Improvements | - | 37 | 46 | 48 | 49 | 49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.