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