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LTRPA

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Last updated: Saturday 15th February 2025
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Financial Statements

LTRPA - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable304 M265 M242 M140 M54 M170 M179 M164 M121 M
Accounts Receivable207 M192 M205 M142 M83 M183 M212 M230 M
Accrued Expenses304 M265 M242 M140 M54 M170 M179 M299 M132 M129 M
Accumulated Depreciation & Depletion-125 M-145 M-158 M-141 M-123 M-99 M-80 M-61 M-49 M-36 M
Additional Paid In Capital317 M307 M287 M288 M257 M237 M231 M250 M245 M260 M
Cash And Equivalents1,075 M1,090 M1,053 M760 M423 M341 M672 M695 M654 M644 M
Cash Cash Equivalents And Short Term Investments1,075 M1,090 M1,053 M760 M423 M341 M672 M695 M772 M691 M
Cash Equivalents200 M341 M672 M695 M654 M644 M
Common Par1000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.0
Common Stock Equity-594 M-418 M-142 M-201 M-43 M320 M336 M424 M803 M808 M
Common Stock1000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.0
Cost In Excess854 M1,387 M2,200 M2,220 M2,240 M2,527 M2,443 M2,445 M3,694 M3,689 M
Current Accrued Expenses144 M135 M132 M129 M
Current Capital Lease Obligation57 M57 M64 M71 M76 M83 M25 M28 M
Current Deferred Revenue47 M49 M44 M36 M28 M62 M63 M60 M64 M64 M
Current Deferred Taxes Assets166 M158 M170 M148 M64 M63 M165 M157 M235 M187 M
Current Deferred Taxes Liabilities140 M180 M-262 M-265 M-240 M297 M387 M392 M773 M811 M
Deferred Revenues47 M49 M44 M36 M28 M62 M63 M60 M64 M64 M
Deferred Financing Costs-8 M-5 M-8 M-11 M-9 M
Derivative Product Liabilities21 M30 M85 M14 M
Float Term Debt831 M1,180 M1,125 M1,143 M532 M353 M267 M704 M555 M620 M
Goodwill And Other Intangible Assets1,231 M1,909 M3,038 M3,083 M3,174 M3,784 M4,020 M4,099 M5,963 M6,117 M
Gross Fixed Assets (plant Property & Equipment)209 M232 M261 M377 M255 M254 M234 M226 M225 M216 M
Intangibles377 M522 M838 M863 M934 M1,257 M1,577 M1,654 M2,269 M2,428 M
Interest Payable-67 M-65 M-60 M-41 M22 M26 M25 M25 M28 M
Inventories Adjustments Allowances-3 M
Invested Capital1,068 M1,942 M2,108 M2,085 M1,021 M1,032 M848 M1,497 M1,797 M1,859 M
Leases57 M67 M76 M86 M95 M
Long Term Capital Lease Obligation43 M51 M58 M65 M71 M84 M
Long Term Debt And Capital Lease Obligation831 M1,180 M1,125 M1,143 M532 M353 M267 M704 M555 M620 M
Long Term Provisions230 M212 M
Minority Interest1,262 M1,650 M2,404 M2,328 M2,822 M2,981 M3,400 M3,329 M4,621 M4,628 M
Net Fixed Assets (net PP&E)84 M87 M103 M236 M132 M155 M154 M165 M176 M180 M
Non-current Deferred Income Taxes6 M49 M120 M144 M180 M254 M325 M332 M659 M719 M
Non Current Deferred Liabilities6 M49 M120 M144 M180 M254 M325 M332 M659 M719 M
Non Current Deferred Taxes Assets307 M285 M293 M294 M186 M143 M225 M221 M268 M210 M
Other Current Assets49 M42 M45 M26 M23 M29 M48 M120 M47 M34 M
Other Equity Adjustments-29 M-29 M-23 M-36 M-25 M
Other Fixed Assets209 M232 M261 M377 M255 M
Other Non-current Assets123 M124 M194 M199 M201 M230 M118 M175 M117 M45 M
Other Non-current Liabilities158 M253 M337 M309 M339 M381 M283 M323 M209 M190 M
Other Receivable1,835 M1,788 M1,492 M902 M604 M1,560 M1,615 M230 M191 M181 M
Other Current Borrowings329 M1000000.0
Other Current Liabilities277 M262 M248 M180 M160 M205 M151 M6 M159 M126 M
Other Equity Adjustments0.00.0
Other Payable5 M9 M2 M
Payables304 M265 M242 M140 M54 M170 M179 M164 M121 M
Preferred Securities Of Subsidiary Trust0.00.0
Preferred Securities Outside Stock Equity270 M249 M
Preferred Stock0.00.0
Recievables Adjustments Allowances-25 M-21 M-28 M-28 M-33 M-25 M-21 M-16 M-9 M-6 M
Redeemable Preferred Stock270 M249 M
Retained Earnings-912 M-726 M-430 M-490 M-301 M111 M133 M196 M593 M572 M
Security Sold Not Yet Repurchased60 M100 M
Short Term Debt329 M220 M7 M80 M1000000.0
Taxes Receivable1000000.048 M50 M4 M
Total Assets2,890 M3,560 M4,638 M4,376 M4,086 M4,726 M5,224 M5,484 M7,282 M7,285 M
Total Current Assets1,331 M1,324 M1,303 M976 M579 M557 M932 M1,045 M1,010 M906 M
Total Current Liabilities1,227 M576 M534 M356 M242 M437 M613 M372 M435 M320 M
Total Equity-594 M-418 M-142 M-201 M-43 M320 M336 M424 M803 M808 M
Total Liabilities2,222 M2,328 M2,376 M2,249 M1,307 M1,425 M1,488 M1,731 M1,858 M1,849 M
Total Non-current Assets1,438 M2,120 M3,335 M3,518 M3,507 M4,169 M4,292 M4,439 M6,272 M6,379 M
Total Non-current Liabilities1,265 M1,752 M1,842 M1,893 M1,065 M988 M875 M1,359 M1,423 M1,529 M
Total Equity Gross Minority668 M1,232 M2,262 M2,127 M2,307 M3,301 M3,736 M3,753 M5,424 M5,436 M
Total Equity Gross Minority Interest668 M1,232 M2,262 M2,127 M2,307 M3,301 M3,736 M3,753 M5,424 M5,436 M
Total Liabilities And Total Equity Gross Minority Interest2,890 M3,560 M4,638 M4,376 M4,086 M4,726 M5,224 M5,484 M7,282 M7,285 M
Total Non Current Liabilities Net Minority Interes1,265 M1,752 M1,842 M1,893 M1,065 M988 M875 M1,359 M1,423 M1,529 M
Unearned Premiums-1000000.0
Working Capital104 M748 M769 M620 M337 M120 M319 M673 M575 M586 M
Debtc329 M220 M7 M80 M1000000.0
Ltinv27 M16 M37 M