Liberty TripAdvisor Inc. (LTRPA)
0.26
0.00 (1.56%)
At close: Apr 02, 2025, 3:53 PM
0.26
-0.41%
Pre-market: Apr 01, 2025, 10:44 AM EDT
Liberty TripAdvisor Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Cash & Equivalents | 1.07B | 1.09B | 1.05B | 760M | 423M | 341M | 672M | 695M | 654M | 644M | 509M | 354M | 369M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 35M | 118M | 47M | 108M | 131M | 119M |
| Long-Term Investments | n/a | n/a | 12M | -144M | -180M | -326M | -325M | 27M | 16M | 37M | 31M | 188M | 99M |
| Other Long-Term Assets | 123M | 267M | 12M | 199M | 201M | 230M | 118M | -184M | -542M | -674M | -782M | 19M | 14M |
| Receivables | 207M | 192M | 206M | 190M | 133M | 187M | 212M | 230M | 191M | 181M | 153M | 122M | 109M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 12M | 27M |
| Other Current Assets | 49M | 42M | 44M | 26M | 23M | 33M | 48M | 85M | 47M | 34M | 40M | 24M | 22M |
| Total Current Assets | 1.33B | 1.32B | 1.3B | 976M | 579M | 557M | 932M | 1.04B | 1.01B | 906M | 822M | 643M | 646M |
| Property-Plant & Equipment | 84M | 102M | 103M | 118M | 132M | 155M | 154M | 165M | 176M | 180M | 148M | 39M | 21M |
| Goodwill & Intangibles | 1.35B | 2.02B | 3.04B | 3.08B | 3.17B | 3.78B | 4.02B | 4.1B | 5.96B | 6.12B | 6.34B | 6.2B | 6.42B |
| Total Long-Term Assets | 1.56B | 2.39B | 3.33B | 3.4B | 3.51B | 4.17B | 4.29B | 4.44B | 6.27B | 6.38B | 6.56B | 6.45B | 6.56B |
| Total Assets | 2.89B | 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 | n/a | n/a | 242M | 140M | 54M | 170M | n/a | n/a | n/a | 121M | 118M | 42M | 28M |
| Deferred Revenue | 47M | 49M | 44M | 36M | 28M | 62M | 63M | 60M | 64M | 64M | 57M | 47M | 32M |
| Short-Term Debt | 329M | n/a | n/a | n/a | n/a | n/a | 220M | 7M | 80M | 1M | 78M | 99M | 79M |
| Other Current Liabilities | 270M | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 13M | 5M | 21M | 29M | 1M |
| Total Current Liabilities | 1.23B | 576M | 534M | 356M | 242M | 437M | 613M | 372M | 435M | 320M | 395M | 311M | 210M |
| Long-Term Debt | 831M | 1.13B | 1.35B | 1.35B | 532M | 353M | 267M | 704M | 555M | 620M | 664M | 300M | 343M |
| Other Long-Term Liabilities | 158M | 576M | 294M | 300M | 417M | 239M | 283M | 323M | 209M | 190M | 139M | 44M | 61M |
| Total Long-Term Liabilities | 995M | 1.75B | 1.84B | 1.89B | 1.54B | 988M | 875M | 1.36B | 1.42B | 1.53B | 1.64B | 1.2B | 1.38B |
| Total Liabilities | 2.22B | 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 | 1.16B | 1.13B | 1.07B | 1.1B | 491M | 353M | 487M | 711M | 635M | 621M | 742M | 399M | 422M |
| Common Stock | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 226M | 289M |
| Retained Earnings | -902M | -724M | -439M | -469M | -278M | 111M | 133M | 196M | 593M | 572M | 612M | 982M | 989M |
| Comprehensive Income | -10M | -2M | 9M | -21M | -23M | -29M | -29M | -23M | -36M | -25M | -12M | n/a | 1M |
| Shareholders Equity | -594M | -418M | -142M | -201M | -43M | 320M | 336M | 424M | 803M | 808M | 897M | 1.21B | 1.28B |
| Total Investments | n/a | -158M | 12M | -144M | -180M | -326M | -325M | 62M | 134M | 84M | 139M | 319M | 218M |