Liberty TripAdvisor Holdings, Inc.
NASDAQ:LTRPA
0.49 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 1,090 | 1,053 | 760 | 423 | 341 | 672 | 695 | 654 | 644 | 509 | 354 | 369 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 15 | 35 | 118 | 47 | 108 | 131 | 119 |
Cash and Short Term Investments
| 1,090 | 1,053 | 760 | 423 | 341 | 672 | 730 | 772 | 691 | 617 | 485 | 488 |
Net Receivables
| 192 | 206 | 190 | 133 | 183 | 212 | 230 | 191 | 181 | 153 | 122 | 109 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 27 |
Other Current Assets
| 42 | 44 | 26 | 23 | 33 | 48 | 85 | 47 | 34 | 29 | 18 | 14 |
Total Current Assets
| 1,324 | 1,303 | 976 | 579 | 557 | 932 | 1,045 | 1,010 | 906 | 822 | 643 | 646 |
Non-Current Assets: | ||||||||||||
Property, Plant & Equipment, Net
| 87 | 103 | 118 | 132 | 155 | 154 | 165 | 176 | 180 | 148 | 39 | 21 |
Goodwill
| 1,387 | 2,200 | 2,220 | 2,240 | 2,527 | 2,443 | 2,445 | 3,694 | 3,689 | 3,691 | 3,460 | 3,429 |
Intangible Assets
| 638 | 838 | 863 | 934 | 1,257 | 1,577 | 1,654 | 2,269 | 2,428 | 2,650 | 2,740 | 2,996 |
Goodwill and Intangible Assets
| 2,025 | 3,038 | 3,083 | 3,174 | 3,784 | 4,020 | 4,099 | 5,963 | 6,117 | 6,341 | 6,200 | 6,425 |
Long Term Investments
| -158 | 12 | -144 | -180 | -326 | -325 | 27 | 16 | 37 | 31 | 188 | 99 |
Tax Assets
| 158 | 170 | 144 | 180 | 326 | 325 | 332 | 659 | 719 | 821 | 0 | 0 |
Other Non-Current Assets
| 124 | 12 | 199 | 201 | 230 | 118 | -184 | -542 | -674 | -782 | 19 | 14 |
Total Non-Current Assets
| 2,236 | 3,335 | 3,400 | 3,507 | 4,169 | 4,292 | 4,439 | 6,272 | 6,379 | 6,559 | 6,446 | 6,559 |
Total Assets
| 3,560 | 4,638 | 4,376 | 4,086 | 4,726 | 5,224 | 5,484 | 7,282 | 7,285 | 7,381 | 7,089 | 7,205 |
Liabilities & Equity: | ||||||||||||
Current Liabilities: | ||||||||||||
Account Payables
| 265 | 242 | 140 | 54 | 170 | 323 | 299 | 278 | 121 | 118 | 42 | 28 |
Short Term Debt
| 16 | -242 | -140 | -54 | -170 | 220 | 7 | 80 | 1 | 78 | 99 | 79 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 49 | 44 | 36 | 28 | 62 | 63 | 60 | 64 | 64 | 57 | 47 | 32 |
Other Current Liabilities
| 246 | 490 | 320 | 214 | 375 | 7 | 6 | 13 | 134 | 142 | 123 | 71 |
Total Current Liabilities
| 576 | 534 | 356 | 242 | 437 | 613 | 372 | 435 | 320 | 395 | 311 | 210 |
Non-Current Liabilities: | ||||||||||||
Long Term Debt
| 1,127 | 1,074 | 1,102 | 491 | 353 | 267 | 704 | 555 | 620 | 664 | 300 | 343 |
Deferred Revenue Non-Current
| 302 | 0 | 253 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 49 | 120 | 144 | 180 | 254 | 325 | 332 | 659 | 719 | 821 | 853 | 972 |
Other Non-Current Liabilities
| 274 | 648 | 394 | 353 | 381 | 283 | 323 | 209 | 190 | 154 | 44 | 61 |
Total Non-Current Liabilities
| 1,752 | 1,842 | 1,893 | 1,537 | 988 | 875 | 1,359 | 1,423 | 1,529 | 1,639 | 1,197 | 1,376 |
Total Liabilities
| 2,328 | 2,376 | 2,249 | 1,779 | 1,425 | 1,488 | 1,731 | 1,858 | 1,849 | 2,034 | 1,508 | 1,586 |
Equity: | ||||||||||||
Preferred Stock
| 0 | 0 | 212 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,278 |
Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 226 | 289 |
Retained Earnings
| -724 | -439 | -469 | -278 | 111 | 133 | 196 | 593 | 572 | 612 | 982 | 989 |
Accumulated Other Comprehensive Income/Loss
| -2 | 9 | -21 | -23 | -29 | -29 | -23 | -36 | -25 | -12 | 0 | 1 |
Other Total Stockholders Equity
| 307 | 287 | 76 | -215 | 237 | 231 | 250 | 245 | 260 | 296 | -1,208 | -1,278 |
Total Shareholders Equity
| -418 | -142 | -201 | -43 | 320 | 336 | 424 | 803 | 808 | 897 | 1,208 | 1,279 |
Total Equity
| 1,232 | 2,262 | 2,127 | 2,307 | 3,301 | 3,736 | 3,753 | 5,424 | 5,436 | 5,347 | 5,581 | 5,619 |
Total Liabilities & Shareholders Equity
| 3,560 | 4,638 | 4,376 | 4,086 | 4,726 | 5,224 | 5,484 | 7,282 | 7,285 | 7,381 | 7,089 | 7,205 |