Liberty TripAdvisor Holdings, Inc. (LTRPA)

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LTRPA
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0.4 (USD) • At close November 4, 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 Numbers are in millions	1,090	1,053	760	423	341	672	695	654	644	509	354	369
Short Term Investments Numbers are in millions	0	0	0	0	0	15	35	118	47	108	131	119
Cash and Short Term Investments Numbers are in millions	1,090	1,053	760	423	341	672	730	772	691	617	485	488
Net Receivables Numbers are in millions	192	206	190	133	183	212	230	191	181	153	122	109
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	12	12	27
Other Current Assets Numbers are in millions	42	44	26	23	33	48	85	47	34	29	18	14
Total Current Assets Numbers are in millions	1,324	1,303	976	579	557	932	1,045	1,010	906	822	643	646
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87	103	118	132	155	154	165	176	180	148	39	21
Goodwill Numbers are in millions	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 Numbers are in millions	638	838	863	934	1,257	1,577	1,654	2,269	2,428	2,650	2,740	2,996
Goodwill and Intangible Assets Numbers are in millions	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 Numbers are in millions	-158	12	-144	-180	-326	-325	27	16	37	31	188	99
Tax Assets Numbers are in millions	158	170	144	180	326	325	332	659	719	821	0	0
Other Non-Current Assets Numbers are in millions	124	12	199	201	230	118	-184	-542	-674	-782	19	14
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	265	242	140	54	170	323	299	278	121	118	42	28
Short Term Debt Numbers are in millions	16	-242	-140	-54	-170	220	7	80	1	78	99	79
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	49	44	36	28	62	63	60	64	64	57	47	32
Other Current Liabilities Numbers are in millions	246	490	320	214	375	7	6	13	134	142	123	71
Total Current Liabilities Numbers are in millions	576	534	356	242	437	613	372	435	320	395	311	210
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,127	1,074	1,102	491	353	267	704	555	620	664	300	343
Deferred Revenue Non-Current Numbers are in millions	302	0	253	513	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49	120	144	180	254	325	332	659	719	821	853	972
Other Non-Current Liabilities Numbers are in millions	274	648	394	353	381	283	323	209	190	154	44	61
Total Non-Current Liabilities Numbers are in millions	1,752	1,842	1,893	1,537	988	875	1,359	1,423	1,529	1,639	1,197	1,376
Total Liabilities Numbers are in millions	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 Numbers are in millions	0	0	212	472	0	0	0	0	0	0	0	1,278
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	226	289
Retained Earnings Numbers are in millions	-724	-439	-469	-278	111	133	196	593	572	612	982	989
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2	9	-21	-23	-29	-29	-23	-36	-25	-12	0	1
Other Total Stockholders Equity Numbers are in millions	307	287	76	-215	237	231	250	245	260	296	-1,208	-1,278
Total Shareholders Equity Numbers are in millions	-418	-142	-201	-43	320	336	424	803	808	897	1,208	1,279
Total Equity Numbers are in millions	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 Numbers are in millions	3,560	4,638	4,376	4,086	4,726	5,224	5,484	7,282	7,285	7,381	7,089	7,205

Liberty TripAdvisor Holdings, Inc.

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