Liberty TripAdvisor Holdings, Inc. (LTRPB)
OTCMKTS: LTRPB · Delayed Price · USD
6.25
0.00 (0.00%)
Apr 15, 2024, 12:29 PM EDT - Market closed
LTRPB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1,090 | 1,053 | 760 | 423 | 341 | 672 | 695 | 654 | 644 | 509 | Upgrade
|
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 118 | 47 | 108 | Upgrade
|
Cash & Cash Equivalents | 1,090 | 1,053 | 760 | 423 | 341 | 672 | 730 | 772 | 691 | 617 | Upgrade
|
Cash Growth | 3.51% | 38.55% | 79.67% | 24.05% | -49.26% | -7.95% | -5.44% | 11.72% | 11.99% | 27.22% | Upgrade
|
Receivables | 192 | 206 | 190 | 133 | 183 | 212 | 230 | 191 | 181 | 153 | Upgrade
|
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | Upgrade
|
Other Current Assets | 42 | 44 | 26 | 23 | 33 | 48 | 85 | 47 | 34 | 40 | Upgrade
|
Total Current Assets | 1,324 | 1,303 | 976 | 579 | 557 | 932 | 1,045 | 1,010 | 906 | 822 | Upgrade
|
Property, Plant & Equipment | 87 | 103 | 118 | 132 | 155 | 154 | 165 | 176 | 180 | 148 | Upgrade
|
Long-Term Investments | 0 | 0 | -144 | -180 | -326 | -325 | 27 | 16 | 37 | 31 | Upgrade
|
Goodwill | 1,387 | 2,200 | 2,220 | 2,240 | 2,527 | 2,443 | 2,445 | 3,694 | 3,689 | 3,691 | Upgrade
|
Intangible Assets | 638 | 838 | 863 | 934 | 1,257 | 1,577 | 1,654 | 2,269 | 2,428 | 2,650 | Upgrade
|
Other Long-Term Assets | 124 | 194 | 343 | 381 | 556 | 443 | 148 | 117 | 45 | 39 | Upgrade
|
Total Long-Term Assets | 2,236 | 3,335 | 3,400 | 3,507 | 4,169 | 4,292 | 4,439 | 6,272 | 6,379 | 6,559 | Upgrade
|
Total Assets | 3,560 | 4,638 | 4,376 | 4,086 | 4,726 | 5,224 | 5,484 | 7,282 | 7,285 | 7,381 | Upgrade
|
Accounts Payable | 0 | 242 | 140 | 54 | 170 | 323 | 299 | 278 | 121 | 118 | Upgrade
|
Deferred Revenue | 49 | 44 | 36 | 28 | 62 | 63 | 60 | 64 | 64 | 57 | Upgrade
|
Current Debt | 0 | -242 | -140 | -54 | -170 | 220 | 7 | 80 | 1 | 78 | Upgrade
|
Other Current Liabilities | 527 | 490 | 320 | 214 | 375 | 7 | 6 | 13 | 134 | 142 | Upgrade
|
Total Current Liabilities | 576 | 534 | 356 | 242 | 437 | 613 | 372 | 435 | 320 | 395 | Upgrade
|
Long-Term Debt | 1,127 | 1,074 | 1,102 | 491 | 353 | 267 | 704 | 555 | 620 | 664 | Upgrade
|
Other Long-Term Liabilities | 625 | 768 | 791 | 1,046 | 635 | 608 | 655 | 868 | 909 | 975 | Upgrade
|
Total Long-Term Liabilities | 1,752 | 1,842 | 1,893 | 1,537 | 988 | 875 | 1,359 | 1,423 | 1,529 | 1,639 | Upgrade
|
Total Liabilities | 2,328 | 2,376 | 2,249 | 1,779 | 1,425 | 1,488 | 1,731 | 1,858 | 1,849 | 2,034 | Upgrade
|
Total Debt | 1,127 | 1,074 | 1,102 | 491 | 353 | 487 | 711 | 635 | 621 | 742 | Upgrade
|
Debt Growth | 4.93% | -2.54% | 124.44% | 39.09% | -27.52% | -31.50% | 11.97% | 2.25% | -16.31% | 85.96% | Upgrade
|
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
Retained Earnings | -724 | -439 | -469 | -278 | 111 | 133 | 196 | 593 | 572 | 612 | Upgrade
|
Comprehensive Income | -2 | 9 | -21 | -23 | -29 | -29 | -23 | -36 | -25 | -12 | Upgrade
|
Shareholders' Equity | -418 | -142 | -201 | -43 | 320 | 336 | 424 | 803 | 808 | 897 | Upgrade
|
Total Liabilities and Equity | 3,560 | 4,638 | 4,376 | 4,086 | 4,726 | 5,224 | 5,484 | 7,282 | 7,285 | 7,381 | Upgrade
|
Net Cash / Debt | -37 | -21 | -342 | -68 | -12 | 185 | 19 | 137 | 70 | -125 | Upgrade
|
Net Cash / Debt Growth | - | - | - | - | - | 873.68% | -86.13% | 95.71% | - | - | Upgrade
|
Net Cash Per Share | -0.47 | -0.27 | -4.44 | -0.89 | -0.16 | 2.50 | 0.25 | 1.83 | 0.93 | -1.69 | Upgrade
|
Working Capital | 748 | 769 | 620 | 337 | 120 | 319 | 673 | 575 | 586 | 427 | Upgrade
|
Book Value Per Share | -5.50 | -1.87 | -2.68 | -0.57 | 4.27 | 4.54 | 5.65 | 10.71 | 10.77 | 12.23 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.