Liberty TripAdvisor Holdings, Inc. (LTRPA)
OTCMKTS: LTRPA · Delayed Price · USD
1.700
-0.010 (-0.58%)
Mar 28, 2024, 3:49 PM EDT - Market closed

LTRPA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
1,0901,053760423341672695654644509
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Short-Term Investments
0000003511847108
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Cash & Cash Equivalents
1,0901,053760423341672730772691617
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Cash Growth
3.51%38.55%79.67%24.05%-49.26%-7.95%-5.44%11.72%11.99%27.22%
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Receivables
192206190133183212230191181153
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Inventory
00000000012
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Other Current Assets
42442623334885473440
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Total Current Assets
1,3241,3039765795579321,0451,010906822
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Property, Plant & Equipment
87103118132155154165176180148
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Long-Term Investments
00-144-180-326-32527163731
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Goodwill
1,3872,2002,2202,2402,5272,4432,4453,6943,6893,691
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Intangible Assets
6388388639341,2571,5771,6542,2692,4282,650
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Other Long-Term Assets
1241943433815564431481174539
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Total Long-Term Assets
2,2363,3353,4003,5074,1694,2924,4396,2726,3796,559
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Total Assets
3,5604,6384,3764,0864,7265,2245,4847,2827,2857,381
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Accounts Payable
024214054170323299278121118
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Deferred Revenue
49443628626360646457
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Current Debt
0-242-140-54-170220780178
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Other Current Liabilities
5274903202143757613134142
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Total Current Liabilities
576534356242437613372435320395
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Long-Term Debt
1,1271,0741,102491353267704555620664
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Other Long-Term Liabilities
6257687911,046635608655868909975
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Total Long-Term Liabilities
1,7521,8421,8931,5379888751,3591,4231,5291,639
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Total Liabilities
2,3282,3762,2491,7791,4251,4881,7311,8581,8492,034
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Total Debt
1,1271,0741,102491353487711635621742
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Debt Growth
4.93%-2.54%124.44%39.09%-27.52%-31.50%11.97%2.25%-16.31%85.96%
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Common Stock
1111111111
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Retained Earnings
-724-439-469-278111133196593572612
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Comprehensive Income
-29-21-23-29-29-23-36-25-12
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Shareholders' Equity
-418-142-201-43320336424803808897
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Total Liabilities and Equity
3,5604,6384,3764,0864,7265,2245,4847,2827,2857,381
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Net Cash / Debt
-37-21-342-68-121851913770-125
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Net Cash / Debt Growth
-----873.68%-86.13%95.71%--
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Net Cash Per Share
-0.47-0.27-4.44-0.89-0.162.500.251.830.93-1.69
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Working Capital
748769620337120319673575586427
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Book Value Per Share
-5.50-1.87-2.68-0.574.274.545.6510.7110.7712.23
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.