Liberty TripAdvisor Inc.
(LTRPB)
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At close: undefined
0.00
-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.
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 |