Liberty TripAdvisor Inc. (LTRPA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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-100.00%

After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Cash & Equivalents	1.09B	1.05B	760.00M	423.00M	341.00M	672.00M	695.00M	654.00M	644.00M	509.00M	354.00M	369.00M
Short-Term Investments	-	-	-	-	-	15.00M	35.00M	118.00M	47.00M	108.00M	131.00M	119.00M
Long-Term Investments	-	12.00M	-144.00M	-180.00M	-326.00M	-325.00M	27.00M	16.00M	37.00M	31.00M	188.00M	99.00M
Other Long-Term Assets	267.00M	12.00M	199.00M	201.00M	230.00M	118.00M	-184.00M	-542.00M	-674.00M	-782.00M	19.00M	14.00M
Receivables	192.00M	206.00M	190.00M	133.00M	187.00M	212.00M	230.00M	191.00M	181.00M	153.00M	122.00M	109.00M
Inventory	-	-	-	-	-	-	-	-	-	12.00M	12.00M	27.00M
Other Current Assets	42.00M	44.00M	26.00M	23.00M	33.00M	48.00M	85.00M	47.00M	34.00M	40.00M	24.00M	22.00M
Total Current Assets	1.32B	1.30B	976.00M	579.00M	557.00M	932.00M	1.04B	1.01B	906.00M	822.00M	643.00M	646.00M
Property-Plant & Equipment	102.00M	103.00M	118.00M	132.00M	155.00M	154.00M	165.00M	176.00M	180.00M	148.00M	39.00M	21.00M
Goodwill & Intangibles	2.02B	3.04B	3.08B	3.17B	3.78B	4.02B	4.10B	5.96B	6.12B	6.34B	6.20B	6.42B
Total Long-Term Assets	2.39B	3.33B	3.40B	3.51B	4.17B	4.29B	4.44B	6.27B	6.38B	6.56B	6.45B	6.56B
Total Assets	3.56B	4.64B	4.38B	4.09B	4.73B	5.22B	5.48B	7.28B	7.29B	7.38B	7.09B	7.21B
Account Payables	-	242.00M	140.00M	54.00M	170.00M	-	-	-	121.00M	118.00M	42.00M	28.00M
Deferred Revenue	49.00M	44.00M	36.00M	28.00M	62.00M	63.00M	60.00M	64.00M	64.00M	57.00M	47.00M	32.00M
Short-Term Debt	-	-	-	-	-	220.00M	7.00M	80.00M	1.00M	78.00M	99.00M	79.00M
Other Current Liabilities	527.00M	248.00M	180.00M	160.00M	205.00M	330.00M	305.00M	291.00M	134.00M	142.00M	123.00M	71.00M
Total Current Liabilities	576.00M	534.00M	356.00M	242.00M	437.00M	613.00M	372.00M	435.00M	320.00M	395.00M	311.00M	210.00M
Long-Term Debt	1.13B	1.43B	1.45B	532.00M	495.00M	267.00M	704.00M	555.00M	620.00M	664.00M	300.00M	343.00M
Other Long-Term Liabilities	576.00M	294.00M	300.00M	417.00M	239.00M	283.00M	323.00M	209.00M	190.00M	139.00M	44.00M	61.00M
Total Long-Term Liabilities	1.75B	1.84B	1.89B	1.54B	988.00M	875.00M	1.36B	1.42B	1.53B	1.64B	1.20B	1.38B
Total Liabilities	2.33B	2.38B	2.25B	1.78B	1.43B	1.49B	1.73B	1.86B	1.85B	2.03B	1.51B	1.59B
Total Debt	1.13B	1.07B	1.10B	491.00M	353.00M	487.00M	711.00M	635.00M	621.00M	742.00M	399.00M	422.00M
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	226.00M	289.00M
Retained Earnings	-724.00M	-439.00M	-469.00M	-278.00M	111.00M	133.00M	196.00M	593.00M	572.00M	612.00M	982.00M	989.00M
Comprehensive Income	-2.00M	9.00M	-21.00M	-23.00M	-29.00M	-29.00M	-23.00M	-36.00M	-25.00M	-12.00M	-	1.00M
Shareholders Equity	-418.00M	-142.00M	-201.00M	-43.00M	320.00M	336.00M	424.00M	803.00M	808.00M	897.00M	1.21B	1.28B
Total Investments	-158.00M	12.00M	-144.00M	-180.00M	-326.00M	-325.00M	62.00M	134.00M	84.00M	139.00M	319.00M	218.00M