Liberty TripAdvisor Holdings, Inc. (LTRPA)
USD 0.38
(0.03%)
USD 0.38
(0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 4.63 Billion | 4.37 Billion | 4.08 Billion | 4.72 Billion | 5.22 Billion |
| Total Current Assets | 1.32 Billion | 1.3 Billion | 976 Million | 579 Million | 557 Million | 932 Million |
| Cash And Short Term Investments | 1.09 Billion | 1.05 Billion | 760 Million | 423 Million | 341 Million | 672 Million |
| Cash and Cash Equivalents | 1.09 Billion | 1.05 Billion | 760 Million | 423 Million | 341 Million | 672 Million |
| Short Term Investments | - | - | - | - | - | 15 Million |
| Net Receivables | 192 Million | 206 Million | 190 Million | 133 Million | 183 Million | 212 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 42 Million | 44 Million | 26 Million | 23 Million | 33 Million | 48 Million |
| Total Non-Current Assets | 2.23 Billion | 3.33 Billion | 3.4 Billion | 3.5 Billion | 4.16 Billion | 4.29 Billion |
| Net PPE | 87 Million | 103 Million | 118 Million | 132 Million | 155 Million | 154 Million |
| Good Will And Intangible Assets | 2.02 Billion | 3.03 Billion | 3.08 Billion | 3.17 Billion | 3.78 Billion | 4.02 Billion |
| Good Will | 1.38 Billion | 2.2 Billion | 2.22 Billion | 2.24 Billion | 2.52 Billion | 2.44 Billion |
| Intangible Assets | 638 Million | 838 Million | 863 Million | 934 Million | 1.25 Billion | 1.57 Billion |
| Long-Term Investments | -158 Million | 12 Million | -144 Million | -180 Million | -326 Million | -325 Million |
| Tax Assets | 158 Million | 170 Million | 144 Million | 180 Million | 326 Million | 325 Million |
| Other Non Current Assets | 124 Million | 12 Million | 199 Million | 201 Million | 230 Million | 118 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.37 Billion | 2.24 Billion | 1.77 Billion | 1.42 Billion | 1.48 Billion |
| Total Current Liabilities | 576 Million | 534 Million | 356 Million | 242 Million | 437 Million | 613 Million |
| Account Payables | 265 Million | 242 Million | 140 Million | 54 Million | 170 Million | 323 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16 Million | -242 Million | -140 Million | -54 Million | -170 Million | 220 Million |
| Deferred Revenue | 49 Million | 44 Million | 36 Million | 28 Million | 62 Million | 63 Million |
| Other Current Liabilities | 246 Million | 490 Million | 320 Million | 214 Million | 375 Million | 7 Million |
| Total Non Current Liabilities | 1.75 Billion | 1.84 Billion | 1.89 Billion | 1.53 Billion | 988 Million | 875 Million |
| Long-Term Debt | 1.12 Billion | 1.07 Billion | 1.1 Billion | 491 Million | 353 Million | 267 Million |
| Deferred Revenue Non Current | 302 Million | - | 253 Million | 513 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 274 Million | 648 Million | 394 Million | 353 Million | 381 Million | 283 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 2.26 Billion | 2.12 Billion | 2.3 Billion | 3.3 Billion | 3.73 Billion |
| Stock Holders Equity | -418 Million | -142 Million | -201 Million | -43 Million | 320 Million | 336 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -724 Million | -439 Million | -469 Million | -278 Million | 111 Million | 133 Million |
| Accumulated other comprehensive income | -2 Million | 9 Million | -21 Million | -23 Million | -29 Million | -29 Million |
| Common Stock Equity | -418 Million | -142 Million | -201 Million | -43 Million | 320 Million | 336 Million |
| Capital Lease Obligation | 57 Million | 73 Million | 94 Million | 117 Million | 142 Million | - |
| Total Investments | -158 Million | 12 Million | -144 Million | -180 Million | -326 Million | -325 Million |
| Total Debt | 1.12 Billion | 1.07 Billion | 1.1 Billion | 491 Million | 353 Million | 487 Million |
| Net Debt | 37 Million | 21 Million | 342 Million | 68 Million | 12 Million | -185 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.75 Billion | 3.56 Billion | 3.56 Billion | 3.66 Billion | 4.79 Billion |
| Total Current Assets | 1.55 Billion | 1.53 Billion | 1.32 Billion | 1.32 Billion | 1.42 Billion | 1.5 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.19 Billion | 1.09 Billion | 1.09 Billion | 1.15 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.19 Billion | 1.09 Billion | 1.09 Billion | 1.15 Billion | 1.17 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 298 Million | 292 Million | 192 Million | 192 Million | 234 Million | 291 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 65 Million | 49 Million | 42 Million | 42 Million | 43 Million | 46 Million |
| Total Non-Current Assets | 2.23 Billion | 2.22 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 3.28 Billion |
| Net PPE | 79 Million | 83 Million | 87 Million | 87 Million | 93 Million | 96 Million |
| Good Will And Intangible Assets | 2.02 Billion | 2.01 Billion | 2.02 Billion | 2.02 Billion | 2.01 Billion | 3.04 Billion |
| Good Will | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 2.2 Billion |
| Intangible Assets | 639 Million | 637 Million | 638 Million | 638 Million | 635 Million | 842 Million |
| Long-Term Investments | 593 Million | -56 Million | -158 Million | -158 Million | -58 Million | -108 Million |
| Tax Assets | 46 Million | 56 Million | 158 Million | 158 Million | 58 Million | 108 Million |
| Other Non Current Assets | -499 Million | 123 Million | 124 Million | 124 Million | 136 Million | 145 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.63 Billion | 2.32 Billion | 2.32 Billion | 2.45 Billion | 2.62 Billion |
| Total Current Liabilities | 1.49 Billion | 1.5 Billion | 576 Million | 576 Million | 722 Million | 853 Million |
| Account Payables | 483 Million | 853 Million | 265 Million | 265 Million | 399 Million | 482 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 567 Million | 311 Million | 16 Million | 16 Million | -399 Million | -482 Million |
| Deferred Revenue | 86 Million | 82 Million | 49 Million | 49 Million | 64 Million | 87 Million |
| Other Current Liabilities | 354 Million | 254 Million | 246 Million | 246 Million | 658 Million | 766 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.13 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion | 1.77 Billion |
| Long-Term Debt | 895 Million | 894 Million | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.09 Billion |
| Deferred Revenue Non Current | - | - | 302 Million | 302 Million | 296 Million | 291 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162 Million | 186 Million | 274 Million | 274 Million | 264 Million | 275 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.11 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 2.16 Billion |
| Stock Holders Equity | -450 Million | -504 Million | -418 Million | -418 Million | -383 Million | -149 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -741 Million | -790 Million | -724 Million | -724 Million | -694 Million | -460 Million |
| Accumulated other comprehensive income | -10 Million | -17 Million | -2 Million | -2 Million | -244 Million | 3 Million |
| Common Stock Equity | -450 Million | -504 Million | -418 Million | -418 Million | -383 Million | -149 Million |
| Capital Lease Obligation | - | - | 57 Million | 57 Million | - | - |
| Total Investments | 593 Million | -56 Million | -158 Million | -158 Million | -58 Million | -108 Million |
| Total Debt | 1.46 Billion | 1.2 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.09 Billion |
| Net Debt | 269 Million | 14 Million | 37 Million | 37 Million | -40 Million | -73 Million |
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