Liberty TripAdvisor Holdings, Inc. (LTRPA) - Quarterly Balance Statement

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LTRPA
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0.43 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,193	1,191	1,090	1,150	1,170	1,163	1,053	1,101	1,078	817	760	722	818	720	423	453	709	812	341	849	915	787	672	681	685	656	695	773	915	767	654	652	812	676	644	602	625	555	509	543	589	322	354	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	0	0	35	13	17	15	118	116	87	39	47	119	128	118	108	85	51	142	131	0
Cash and Short Term Investments Numbers are in millions	1,193	1,191	1,090	1,150	1,170	1,163	1,053	1,101	1,078	817	760	722	818	720	423	453	709	812	341	849	915	787	672	681	685	656	730	786	932	782	772	768	899	715	691	721	753	673	617	628	640	464	485	488
Net Receivables Numbers are in millions	298	292	192	234	291	258	206	206	256	227	190	250	206	147	133	91	74	159	183	218	270	236	212	237	300	281	230	254	252	234	191	228	231	246	181	228	244	230	153	184	187	152	122	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	17	11	12	25	15	11	12	0
Other Current Assets Numbers are in millions	65	49	42	43	46	49	44	39	38	32	26	28	25	25	23	77	80	56	33	168	127	77	48	27	75	68	85	25	25	40	47	44	38	33	34	31	50	33	29	23	18	20	18	0
Total Current Assets Numbers are in millions	1,556	1,532	1,324	1,427	1,507	1,470	1,303	1,346	1,372	1,076	976	1,000	1,049	892	579	621	863	1,027	557	1,235	1,312	1,100	932	945	1,060	1,005	1,045	1,065	1,209	1,056	1,010	1,040	1,168	994	906	1,018	1,076	959	822	866	866	653	643	488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79	83	87	93	96	99	103	106	109	114	118	121	123	126	132	138	145	149	155	156	156	157	154	156	159	162	165	169	171	174	176	179	178	179	180	181	181	176	148	114	98	73	39	0
Goodwill Numbers are in millions	1,381	1,380	1,387	1,375	2,202	2,202	2,200	2,181	2,198	2,216	2,220	2,224	2,233	2,230	2,240	2,221	2,214	2,513	2,527	2,433	2,441	2,441	2,443	2,447	2,450	2,450	2,445	3,714	3,707	3,698	3,694	3,702	3,690	3,694	3,689	3,692	3,701	3,678	3,691	3,686	3,565	3,460	3,460	0
Intangible Assets Numbers are in millions	639	637	638	635	842	842	838	833	845	856	863	879	897	913	934	949	962	1,232	1,257	1,524	1,547	1,561	1,577	1,602	1,627	1,644	1,654	2,207	2,227	2,247	2,269	2,326	2,353	2,398	2,428	2,487	2,566	2,566	2,650	2,716	2,710	2,690	2,740	0
Goodwill and Intangible Assets Numbers are in millions	2,020	2,017	2,025	2,010	3,044	3,044	3,038	3,014	3,043	3,072	3,083	3,103	3,130	3,143	3,174	3,170	3,176	3,745	3,784	3,957	3,988	4,002	4,020	4,049	4,077	4,094	4,099	5,921	5,934	5,945	5,963	6,028	6,043	6,092	6,117	6,179	6,267	6,244	6,341	6,402	6,275	6,150	6,200	0
Long Term Investments Numbers are in millions	593	-56	-158	-58	-108	0	12	0	0	-143	-144	-150	-141	-147	-180	-189	-193	-259	-326	-331	-338	-332	-325	-325	-330	-333	27	6	4	3	16	29	38	17	37	45	35	19	31	38	83	284	188	0
Tax Assets Numbers are in millions	46	56	158	58	108	125	170	144	157	143	144	150	141	147	180	189	193	259	326	331	338	332	325	325	330	333	332	629	644	658	659	675	696	712	719	791	812	806	821	835	6	0	0	0
Other Non-Current Assets Numbers are in millions	-499	123	124	136	145	18	12	37	26	192	199	193	192	197	201	201	209	226	230	183	177	195	118	115	97	131	-184	-497	-505	-534	-542	-617	-641	-664	-674	-748	-773	-767	-782	-796	27	21	19	0
Total Non-Current Assets Numbers are in millions	2,239	2,223	2,236	2,239	3,285	3,286	3,335	3,301	3,335	3,378	3,400	3,417	3,445	3,466	3,507	3,509	3,530	4,120	4,169	4,296	4,321	4,354	4,292	4,320	4,333	4,387	4,439	6,228	6,248	6,246	6,272	6,294	6,314	6,336	6,379	6,448	6,522	6,478	6,559	6,593	6,489	6,528	6,446	0
Total Assets Numbers are in millions	3,795	3,755	3,560	3,666	4,792	4,756	4,638	4,647	4,707	4,454	4,376	4,417	4,494	4,358	4,086	4,130	4,393	5,147	4,726	5,531	5,633	5,454	5,224	5,265	5,393	5,392	5,484	7,293	7,457	7,302	7,282	7,334	7,482	7,330	7,285	7,466	7,598	7,437	7,381	7,459	7,355	7,181	7,089	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	483	853	265	399	482	345	242	307	373	209	140	145	188	84	54	52	70	105	170	212	360	401	323	366	522	421	299	346	520	359	278	176	320	196	121	176	289	179	118	154	144	78	42	0
Short Term Debt Numbers are in millions	567	311	16	-399	-482	-345	-242	-307	41	41	-140	-145	-188	-84	-54	-52	-70	-105	-170	270	269	222	220	217	214	7	7	7	7	7	80	76	1	1	1	1	1	80	78	76	115	107	99	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	86	82	49	64	87	81	44	51	70	59	36	39	49	38	28	31	38	60	62	72	98	101	63	73	104	101	60	65	90	88	64	70	97	93	64	69	88	78	57	62	61	58	47	0
Other Current Liabilities Numbers are in millions	354	254	246	658	766	683	490	525	213	208	320	325	395	270	214	201	212	256	375	189	183	30	7	15	5	6	6	4	8	7	13	152	166	145	134	140	156	122	142	144	140	140	123	0
Total Current Liabilities Numbers are in millions	1,490	1,500	576	722	853	764	534	576	697	517	356	364	444	308	242	232	250	316	437	743	910	754	613	671	845	535	372	422	625	461	435	474	584	435	320	386	534	459	395	436	460	383	311	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	895	894	1,127	1,110	1,097	1,095	1,074	1,076	1,062	1,065	1,102	1,108	1,123	1,132	491	490	700	700	353	227	224	268	267	267	266	477	704	736	728	676	555	481	550	534	620	703	699	659	664	670	280	290	300	0
Deferred Revenue Non-Current Numbers are in millions	0	0	302	296	291	0	0	144	157	0	253	249	244	240	513	411	394	368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46	56	49	58	108	125	120	144	157	143	144	150	141	147	180	189	193	259	254	331	338	332	325	325	330	333	332	629	644	658	659	675	696	712	719	791	812	806	821	835	836	836	853	0
Other Non-Current Liabilities Numbers are in millions	162	186	274	264	275	586	648	525	420	639	394	457	535	676	353	357	374	373	381	343	343	337	283	277	306	299	323	229	222	215	209	205	196	192	190	187	177	174	154	133	112	48	44	0
Total Non-Current Liabilities Numbers are in millions	1,103	1,136	1,752	1,728	1,771	1,806	1,842	1,889	1,796	1,847	1,893	1,964	2,043	2,195	1,537	1,447	1,661	1,700	988	901	905	937	875	869	902	1,109	1,359	1,594	1,594	1,549	1,423	1,361	1,442	1,438	1,529	1,681	1,688	1,639	1,639	1,638	1,228	1,174	1,197	0
Total Liabilities Numbers are in millions	2,593	2,636	2,328	2,450	2,624	2,570	2,376	2,465	2,493	2,364	2,249	2,328	2,487	2,503	1,779	1,679	1,911	2,016	1,425	1,644	1,815	1,691	1,488	1,540	1,747	1,644	1,731	2,016	2,219	2,010	1,858	1,835	2,026	1,873	1,849	2,067	2,222	2,098	2,034	2,074	1,688	1,557	1,508	0
Equity:
Preferred Stock Numbers are in millions	260	254	0	244	239	235	0	225	221	216	212	208	203	199	472	370	354	328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,192	1,207	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	209	220	226	0
Retained Earnings Numbers are in millions	-741	-790	-724	-694	-460	-470	-439	-459	-429	-496	-469	-513	-585	-738	-278	-137	-103	85	111	151	135	132	133	141	127	166	196	565	578	590	593	558	558	560	572	595	598	605	612	630	983	987	982	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10	-17	-2	-244	3	0	9	-3	13	-18	-21	-18	-17	-21	-23	-28	-32	-35	-29	-33	-30	-29	-29	-27	-25	-20	-23	-24	-28	-33	-36	-28	-28	-23	-25	-23	-17	-23	-12	-4	3	1	0	0
Other Total Stockholders Equity Numbers are in millions	40	48	307	310	68	46	287	58	67	68	76	78	87	90	-215	-119	-110	-86	237	223	215	216	231	231	224	240	250	244	239	228	245	257	255	255	260	247	245	290	296	281	0	0	-1,208	0
Total Shareholders Equity Numbers are in millions	-450	-504	-418	-383	-149	-188	-142	-178	-127	-229	-201	-244	-311	-469	-43	87	110	293	320	342	321	320	336	346	327	387	424	786	790	786	803	788	786	793	808	820	827	873	897	908	1,195	1,208	1,208	0
Total Equity Numbers are in millions	1,202	1,119	1,232	1,216	2,168	2,186	2,262	2,182	2,214	2,090	2,127	2,089	2,007	1,855	2,307	2,451	2,482	3,131	3,301	3,887	3,818	3,763	3,736	3,725	3,646	3,748	3,753	5,277	5,238	5,292	5,424	5,499	5,456	5,457	5,436	5,399	5,376	5,339	5,347	5,385	5,667	5,624	5,581	0
Total Liabilities & Shareholders Equity Numbers are in millions	3,795	3,755	3,560	3,666	4,792	4,756	4,638	4,647	4,707	4,454	4,376	4,417	4,494	4,358	4,086	4,130	4,393	5,147	4,726	5,531	5,633	5,454	5,224	5,265	5,393	5,392	5,484	7,293	7,457	7,302	7,282	7,334	7,482	7,330	7,285	7,466	7,598	7,437	7,381	7,459	7,355	7,181	7,089	0

Liberty TripAdvisor Holdings, Inc.

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