Liberty TripAdvisor Holdings, Inc. (LTRPB)

LTRPB Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,090	1,053	760	423	341
Cash & Cash Equivalents	1,090	1,053	760	423	341
Cash Growth	3.51%	38.55%	79.67%	24.05%	-49.26%
Receivables	192	206	190	133	183
Other Current Assets	42	44	26	23	33
Total Current Assets	1,324	1,303	976	579	557
Property, Plant & Equipment	87	103	118	132	155
Long-Term Investments	0	0	-144	-180	-326
Goodwill	1,387	2,200	2,220	2,240	2,527
Intangible Assets	638	838	863	934	1,257
Other Long-Term Assets	124	194	343	381	556
Total Long-Term Assets	2,236	3,335	3,400	3,507	4,169
Total Assets	3,560	4,638	4,376	4,086	4,726
Accounts Payable	0	242	140	54	170
Deferred Revenue	49	44	36	28	62
Current Debt	0	-242	-140	-54	-170
Other Current Liabilities	527	490	320	214	375
Total Current Liabilities	576	534	356	242	437
Long-Term Debt	1,127	1,074	1,102	491	353
Other Long-Term Liabilities	625	768	791	1,046	635
Total Long-Term Liabilities	1,752	1,842	1,893	1,537	988
Total Liabilities	2,328	2,376	2,249	1,779	1,425
Total Debt	1,127	1,074	1,102	491	353
Debt Growth	4.93%	-2.54%	124.44%	39.09%	-27.52%
Common Stock	1	1	1	1	1
Retained Earnings	-724	-439	-469	-278	111
Comprehensive Income	-2	9	-21	-23	-29
Shareholders' Equity	-418	-142	-201	-43	320
Total Liabilities and Equity	3,560	4,638	4,376	4,086	4,726
Net Cash / Debt	-37	-21	-342	-68	-12
Net Cash Per Share	-0.47	-0.27	-4.44	-0.89	-0.16
Working Capital	748	769	620	337	120
Book Value Per Share	-5.50	-1.87	-2.68	-0.57	4.27

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.