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.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 1,0901,053760423341672695654644509354369
Short Term Investments 00000153511847108131119
Cash and Short Term Investments 1,0901,053760423341672730772691617485488
Net Receivables 192206190133183212230191181153122109
Inventory 000000000121227
Other Current Assets 424426233348854734291814
Total Current Assets 1,3241,3039765795579321,0451,010906822643646
Non-Current Assets:
Property, Plant & Equipment, Net 871031181321551541651761801483921
Goodwill 1,3872,2002,2202,2402,5272,4432,4453,6943,6893,6913,4603,429
Intangible Assets 6388388639341,2571,5771,6542,2692,4282,6502,7402,996
Goodwill and Intangible Assets 2,0253,0383,0833,1743,7844,0204,0995,9636,1176,3416,2006,425
Long Term Investments -15812-144-180-326-3252716373118899
Tax Assets 15817014418032632533265971982100
Other Non-Current Assets 12412199201230118-184-542-674-7821914
Total Non-Current Assets 2,2363,3353,4003,5074,1694,2924,4396,2726,3796,5596,4466,559
Total Assets 3,5604,6384,3764,0864,7265,2245,4847,2827,2857,3817,0897,205
Liabilities & Equity:
Current Liabilities:
Account Payables 265242140541703232992781211184228
Short Term Debt 16-242-140-54-1702207801789979
Tax Payables 000000000000
Deferred Revenue 494436286263606464574732
Other Current Liabilities 246490320214375761313414212371
Total Current Liabilities 576534356242437613372435320395311210
Non-Current Liabilities:
Long Term Debt 1,1271,0741,102491353267704555620664300343
Deferred Revenue Non-Current 302025351300000000
Deferred Tax Liabilities Non-Current 49120144180254325332659719821853972
Other Non-Current Liabilities 2746483943533812833232091901544461
Total Non-Current Liabilities 1,7521,8421,8931,5379888751,3591,4231,5291,6391,1971,376
Total Liabilities 2,3282,3762,2491,7791,4251,4881,7311,8581,8492,0341,5081,586
Equity:
Preferred Stock 0021247200000001,278
Common Stock 1111111111226289
Retained Earnings -724-439-469-278111133196593572612982989
Accumulated Other Comprehensive Income/Loss -29-21-23-29-29-23-36-25-1201
Other Total Stockholders Equity 30728776-215237231250245260296-1,208-1,278
Total Shareholders Equity -418-142-201-433203364248038088971,2081,279
Total Equity 1,2322,2622,1272,3073,3013,7363,7535,4245,4365,3475,5815,619
Total Liabilities & Shareholders Equity 3,5604,6384,3764,0864,7265,2245,4847,2827,2857,3817,0897,205