Communication Services - Internet Content & Information - NASDAQ - US
$ 0.4001
-2.44 %
$ 47.9 M
Market Cap
-0.71
P/E
BALANCE SHEET
3.72 B
ASSETS
2.49 B
LIABILITIES
-418 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Liberty TripAdvisor Holdings, Inc.
| Current Assets | 1.32 B |
| Cash & Short-Term Investments | 1.09 B |
| Receivables | 192 M |
| Other Current Assets | 42 M |
| Non-Current Assets | 2.39 B |
| Long-Term Investments | 0 |
| PP&E | 102 M |
| Other Non-Current Assets | 2.29 B |
| Current Liabilities | 576 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 576 M |
| Non-Current Liabilities | 1.75 B |
| Long-Term Debt | 1.49 B |
| Other Non-Current Liabilities | 266 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 1 090.0 | 1 053.0 | 760.0 | 423.0 | 341.0 | 672.0 | 695.0 | 654.0 | 644.0 | 509.0 | 354.0 | 369.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 15.0 | 35.0 | 118.0 | 47.0 | 108.0 | 131.0 | 119.0 | |
| Receivables | 192.0 | 206.0 | 190.0 | 133.0 | 187.0 | 212.0 | 230.0 | 191.0 | 181.0 | 153.0 | 122.0 | 109.0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 12.0 | 27.0 | |
| Other Current Assets | 42.0 | 44.0 | 26.0 | 23.0 | 33.0 | 48.0 | 85.0 | 47.0 | 34.0 | 40.0 | 24.0 | 22.0 | |
| Total Current Assets | 1 324.0 | 1 303.0 | 976.0 | 579.0 | 557.0 | 932.0 | 1 045.0 | 1 010.0 | 906.0 | 822.0 | 643.0 | 646.0 | |
| PP&E | 102.0 | 103.0 | 118.0 | 132.0 | 155.0 | 154.0 | 165.0 | 176.0 | 180.0 | 148.0 | 39.0 | 21.0 | |
| Intangible Assets | 638.0 | 838.0 | 863.0 | 934.0 | 1 257.0 | 1 577.0 | 1 654.0 | 2 269.0 | 2 428.0 | 2 650.0 | 2 740.0 | 2 996.0 | |
| Goodwill | 1 387.0 | 2 200.0 | 2 220.0 | 2 240.0 | 2 527.0 | 2 443.0 | 2 445.0 | 3 694.0 | 3 689.0 | 3 691.0 | 3 460.0 | 3 429.0 | |
| Long Term Investments | 0 | 12.0 | (144.0) | (180.0) | (326.0) | (325.0) | 27.0 | 16.0 | 37.0 | 31.0 | 188.0 | 99.0 | |
| Other Long Term Assets | 267.0 | 12.0 | 199.0 | 201.0 | 230.0 | 118.0 | (184.0) | (542.0) | (674.0) | (782.0) | 19.0 | 14.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 718.0 | 4 638.0 | 4 376.0 | 4 086.0 | 4 726.0 | 5 224.0 | 5 484.0 | 7 282.0 | 7 285.0 | 7 381.0 | 7 089.0 | 7 205.0 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 0 | 242.0 | 140.0 | 54.0 | 170.0 | 0 | 0 | 0 | 121.0 | 118.0 | 42.0 | 28.0 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 220.0 | 7.0 | 80.0 | 1.0 | 78.0 | 99.0 | 79.0 | |
| Other Current Liabilities | 527.0 | 248.0 | 180.0 | 160.0 | 205.0 | 330.0 | 305.0 | 291.0 | 134.0 | 142.0 | 123.0 | 71.0 | |
| Total Current Liabilities | 576.0 | 534.0 | 356.0 | 242.0 | 437.0 | 613.0 | 372.0 | 435.0 | 320.0 | 395.0 | 311.0 | 210.0 | |
| Long Term Debt | 1 486.0 | 1 428.0 | 1 449.0 | 532.0 | 495.0 | 267.0 | 704.0 | 555.0 | 620.0 | 664.0 | 300.0 | 343.0 | |
| Deferred Tax Income | 49.0 | 120.0 | 144.0 | 180.0 | 254.0 | 325.0 | 332.0 | 659.0 | 719.0 | 821.0 | 853.0 | 972.0 | |
| Other Liabilities | (85.0) | 294.0 | 300.0 | 417.0 | 239.0 | 283.0 | 323.0 | 209.0 | 190.0 | 139.0 | 44.0 | 61.0 | |
| Total Liabilities | 2 486.0 | 2 376.0 | 2 249.0 | 1 779.0 | 1 425.0 | 1 488.0 | 1 731.0 | 1 858.0 | 1 849.0 | 2 034.0 | 1 508.0 | 1 586.0 | |
| EQUITY | |||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 226.0 | 289.0 | |
| Retained Earnings | (724.0) | (439.0) | (469.0) | (278.0) | 111.0 | 133.0 | 196.0 | 593.0 | 572.0 | 612.0 | 982.0 | 989.0 | |
| Other Accumulative Comprehensive Income/Loss | (2.0) | 9.0 | (21.0) | (23.0) | (29.0) | (29.0) | (23.0) | (36.0) | (25.0) | (12.0) | 0 | 1.0 | |
| Total Equity | 1 232.0 | 2 262.0 | 2 127.0 | 2 307.0 | 3 301.0 | 3 736.0 | 3 753.0 | 5 424.0 | 5 436.0 | 5 347.0 | 5 581.0 | 5 619.0 | |
| Total Liabilities and Equity | 3 560.0 | 4 638.0 | 4 376.0 | 4 086.0 | 4 726.0 | 5 224.0 | 5 484.0 | 7 282.0 | 7 285.0 | 7 381.0 | 7 089.0 | 7 205.0 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 76.0 | 76.0 | 75.0 | 75.0 | 75.0 | 74.0 | 75.0 | 75.0 | 75.0 | 73.3 | 73.7 | 73.6 | 73.6 |