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Liberty TripAdvisor Holdings, Inc. LTRPB
Communication Services - Internet Content & Information - OTC - US
Watchlist
$ 0.23
0 %
$ 19.5 M
Market Cap
-0.11
P/E
BALANCE SHEET
2.89 B ASSETS
-18.82%
Growth Rates
1Year -18.82%
3Years -12.92%
5Years -9.37%
7Years -8.74%
10Years -8.95%
2.22 B LIABILITIES
-4.55%
Growth Rates
1Year -4.55%
3Years -0.40%
5Years 9.29%
7Years 3.63%
10Years 0.89%
-594 M EQUITY
-42.11%
Growth Rates
1Year -42.11%
3Years -43.50%
5Years -23.36%
7Years -13.33%
10Years -5.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Liberty TripAdvisor Holdings, Inc.
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Current Assets 1.33 B
Cash & Short-Term Investments 1.08 B
Receivables 207 M
Other Current Assets 49 M
Non-Current Assets 1.56 B
Long-Term Investments 0
PP&E 84 M
Other Non-Current Assets 1.48 B
37.20 %7.16 %2.91 %51.04 %Total Assets$2.9b
Current Liabilities 1.23 B
Accounts Payable 0
Short-Term Debt 329 M
Other Current Liabilities 898 M
Non-Current Liabilities 995 M
Long-Term Debt 831 M
Other Non-Current Liabilities 164 M
14.81 %40.41 %37.40 %7.38 %Total Liabilities$2.2b

Balance Sheet

Millions
Dec-2024 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 1 075.0 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 0 15.0 35.0 118.0 47.0 108.0 131.0 119.0
Receivables 207.0 192.0 206.0 190.0 133.0 187.0 212.0 230.0 191.0 181.0 153.0 122.0 109.0
Inventory 0 0 0 0 0 0 0 0 0 0 12.0 12.0 27.0
Other Current Assets 49.0 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 1 331.0 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 84.0 102.0 103.0 118.0 132.0 155.0 154.0 165.0 176.0 180.0 148.0 39.0 21.0
Intangible Assets 498.0 638.0 838.0 863.0 934.0 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 854.0 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 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 123.0 267.0 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 (158.0) 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 890.0 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
LIABILITIES
Accounts Payable 0 0 242.0 140.0 54.0 170.0 0 0 0 121.0 118.0 42.0 28.0
Short Term Debt 329.0 0 0 0 0 0 220.0 7.0 80.0 1.0 78.0 99.0 79.0
Other Current Liabilities 851.0 527.0 248.0 180.0 160.0 205.0 330.0 305.0 291.0 134.0 142.0 123.0 71.0
Total Current Liabilities 1 227.0 576.0 534.0 356.0 242.0 437.0 613.0 372.0 435.0 320.0 395.0 311.0 210.0
Long Term Debt 831.0 1 127.0 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 6.0 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 158.0 576.0 294.0 300.0 417.0 239.0 283.0 323.0 209.0 190.0 139.0 44.0 61.0
Total Liabilities 2 222.0 2 328.0 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 0 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 (902.0) (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 (10.0) (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 668.0 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 2 890.0 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 77.0 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