Liberty TripAdvisor Holdings, Inc.
LTRPB 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
7.00
USD
0.00
(0.00%)
Optionable: No Market Cap: 482 M 90-day average vol: 539
Previous close: 7.0 Open: 7.0 Bid: Ask:
52 week range
4.08 48.82
Last updated: Wednesday 24th April 2024
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LTRPB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 78 M | 1000000.0 | 80 M | 7 M | 220 M | |||||
| Accounts payable | 118 M | 121 M | 164 M | 179 M | 170 M | 54 M | 140 M | 242 M | 265 M | |
| Accounts receivable | 230 M | 212 M | 183 M | 83 M | 142 M | 205 M | 192 M | |||
| Accrued expenses | 239 M | 129 M | 132 M | 299 M | 179 M | 170 M | 54 M | 140 M | 242 M | 265 M |
| Accumulated depreciation & depletion | -36 M | -36 M | -49 M | -61 M | -80 M | -99 M | -123 M | -141 M | -158 M | -145 M |
| Additional paid in capital | 296 M | 260 M | 245 M | 250 M | 231 M | 237 M | 257 M | 288 M | 287 M | 307 M |
| Cash and equivalents | 509 M | 644 M | 654 M | 695 M | 672 M | 341 M | 423 M | 760 M | 1,053 M | 1,090 M |
| CashCashEquivalentsAndShortTermInvestments | 617 M | 691 M | 772 M | 695 M | 672 M | 341 M | 423 M | 760 M | 1,053 M | 1,090 M |
| CashEquivalents | 509 M | 644 M | 654 M | 695 M | 672 M | 341 M | 200 M | |||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 897 M | 808 M | 803 M | 424 M | 336 M | 320 M | -43 M | -201 M | -142 M | -418 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 3,691 M | 3,689 M | 3,694 M | 2,445 M | 2,443 M | 2,527 M | 2,240 M | 2,220 M | 2,200 M | 1,387 M |
| CurrentAccruedExpenses | 121 M | 129 M | 132 M | 135 M | 144 M | |||||
| CurrentCapitalLeaseObligation | 28 M | 25 M | 83 M | 76 M | 71 M | 64 M | 66 M | |||
| CurrentDeferredAssets | 11 M | |||||||||
| CurrentDeferredRevenue | 57 M | 64 M | 64 M | 60 M | 63 M | 62 M | 28 M | 36 M | 44 M | 49 M |
| CurrentDeferredTaxesAssets | 131 M | 187 M | 235 M | 157 M | 165 M | 63 M | 64 M | 148 M | 170 M | 158 M |
| CurrentDeferredTaxesLiabilities | 870 M | 811 M | 773 M | 392 M | 387 M | 297 M | -240 M | -265 M | -262 M | -180 M |
| Deferred revenues | 57 M | 64 M | 64 M | 60 M | 63 M | 62 M | 28 M | 36 M | 44 M | 49 M |
| DeferredFinancingCosts | -9 M | -11 M | -8 M | -5 M | ||||||
| DerivativeProductLiabilities | 14 M | 85 M | 30 M | 21 M | ||||||
| Float term debt | 662 M | 620 M | 555 M | 704 M | 267 M | 353 M | 532 M | 1,143 M | 1,125 M | 1,180 M |
| GoodwillAndOtherIntangibleAssets | 6,351 M | 6,117 M | 5,963 M | 4,099 M | 4,020 M | 3,784 M | 3,174 M | 3,083 M | 3,038 M | 2,025 M |
| Gross fixed assets (Plant Property & Equipment) | 174 M | 216 M | 225 M | 226 M | 234 M | 254 M | 255 M | 377 M | 261 M | 232 M |
| Intangibles | 2,660 M | 2,428 M | 2,269 M | 1,654 M | 1,577 M | 1,257 M | 934 M | 863 M | 838 M | 638 M |
| InterestPayable | 13 M | 28 M | 25 M | 25 M | 26 M | 22 M | -41 M | -60 M | -65 M | -67 M |
| Inventories | 12 M | |||||||||
| InventoriesAdjustmentsAllowances | -3 M | -3 M | ||||||||
| Invested capital | 1,602 M | 1,859 M | 1,797 M | 1,497 M | 848 M | 1,032 M | 1,021 M | 2,085 M | 2,108 M | 1,942 M |
| Leases | 95 M | 86 M | 76 M | 67 M | ||||||
| LongTermCapitalLeaseObligation | 84 M | 71 M | 65 M | 58 M | 51 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 662 M | 620 M | 555 M | 704 M | 267 M | 353 M | 532 M | 1,143 M | 1,125 M | 1,180 M |
| LongTermProvisions | 212 M | 230 M | 249 M | |||||||
| Minority interest | 4,450 M | 4,628 M | 4,621 M | 3,329 M | 3,400 M | 2,981 M | 2,822 M | 2,328 M | 2,404 M | 1,650 M |
| Net fixed assets (net PP&E) | 138 M | 180 M | 176 M | 165 M | 154 M | 155 M | 132 M | 236 M | 103 M | 87 M |
| Non-current deferred income taxes | 808 M | 719 M | 659 M | 332 M | 325 M | 254 M | 180 M | 144 M | 120 M | 49 M |
| NonCurrentDeferredLiabilities | 808 M | 719 M | 659 M | 332 M | 325 M | 254 M | 180 M | 144 M | 120 M | 49 M |
| NonCurrentDeferredTaxesAssets | 154 M | 210 M | 268 M | 221 M | 225 M | 143 M | 186 M | 294 M | 293 M | 285 M |
| Number of employees | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 | 3100.0 |
| Other current assets | 41 M | 34 M | 47 M | 120 M | 48 M | 29 M | 23 M | 26 M | 45 M | 42 M |
| Other equity adjustments | -12 M | -25 M | -36 M | -23 M | -29 M | -29 M | ||||
| Other fixed assets | 255 M | 377 M | 261 M | 232 M | ||||||
| Other non-current assets | 35 M | 45 M | 117 M | 175 M | 118 M | 230 M | 201 M | 199 M | 194 M | 124 M |
| Other non-current liabilities | 154 M | 190 M | 209 M | 323 M | 283 M | 381 M | 339 M | 309 M | 337 M | 253 M |
| Other receivable | 153 M | 181 M | 191 M | 230 M | 1,615 M | 1,560 M | 604 M | 902 M | 1,492 M | 1,788 M |
| OtherCurrentBorrowings | 78 M | 1000000.0 | ||||||||
| OtherCurrentLiabilities | 21 M | 126 M | 159 M | 6 M | 151 M | 205 M | 160 M | 180 M | 248 M | 262 M |
| OtherEquityAdjustments | 0.0 | 0.0 | ||||||||
| OtherPayable | 331 M | 2 M | 9 M | 5 M | ||||||
| Payables | 118 M | 121 M | 164 M | 179 M | 170 M | 54 M | 140 M | 242 M | 265 M | |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | ||||||||
| PreferredStock | 0.0 | 0.0 | ||||||||
| RecievablesAdjustmentsAllowances | -7 M | -6 M | -9 M | -16 M | -21 M | -25 M | -33 M | -28 M | -28 M | -21 M |
| Retained earnings | 612 M | 572 M | 593 M | 196 M | 133 M | 111 M | -301 M | -490 M | -430 M | -726 M |
| SecuritySoldNotYetRepurchased | 100 M | 60 M | ||||||||
| Short term debt | 78 M | 1000000.0 | 80 M | 7 M | 220 M | |||||
| TaxesReceivable | 4 M | 50 M | 48 M | 1000000.0 | ||||||
| Total assets | 7,381 M | 7,285 M | 7,282 M | 5,484 M | 5,224 M | 4,726 M | 4,086 M | 4,376 M | 4,638 M | 3,560 M |
| Total current assets | 822 M | 906 M | 1,010 M | 1,045 M | 932 M | 557 M | 579 M | 976 M | 1,303 M | 1,324 M |
| Total current liabilities | 395 M | 320 M | 435 M | 372 M | 613 M | 437 M | 242 M | 356 M | 534 M | 576 M |
| Total equity | 897 M | 808 M | 803 M | 424 M | 336 M | 320 M | -43 M | -201 M | -142 M | -418 M |
| Total liabilities | 2,034 M | 1,849 M | 1,858 M | 1,731 M | 1,488 M | 1,425 M | 1,307 M | 2,249 M | 2,376 M | 2,328 M |
| Total non-current assets | 6,555 M | 6,379 M | 6,272 M | 4,439 M | 4,292 M | 4,169 M | 3,507 M | 3,518 M | 3,335 M | 2,236 M |
| Total non-current liabilities | 1,624 M | 1,529 M | 1,423 M | 1,359 M | 875 M | 988 M | 1,065 M | 1,893 M | 1,842 M | 1,752 M |
| TotalEquityGrossMinority | 5,347 M | 5,436 M | 5,424 M | 3,753 M | 3,736 M | 3,301 M | 2,307 M | 2,127 M | 2,262 M | 1,232 M |
| TotalEquityGrossMinorityInterest | 5,347 M | 5,436 M | 5,424 M | 3,753 M | 3,736 M | 3,301 M | 2,307 M | 2,127 M | 2,262 M | 1,232 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,381 M | 7,285 M | 7,282 M | 5,484 M | 5,224 M | 4,726 M | 4,086 M | 4,376 M | 4,638 M | 3,560 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,624 M | 1,529 M | 1,423 M | 1,359 M | 875 M | 988 M | 1,065 M | 1,893 M | 1,842 M | 1,752 M |
| UnearnedPremiums | -2 M | -1000000.0 | ||||||||
| Working capital | 427 M | 586 M | 575 M | 673 M | 319 M | 120 M | 337 M | 620 M | 769 M | 748 M |
| ltinv | 31 M | 37 M | 16 M | 27 M |
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