Liberty TripAdvisor Inc. (LTRPA)

OTC: LTRPA · Real-Time Price · USD

0.26

0.01 (3.59%)

At close: Apr 04, 2025, 3:43 PM

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
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
Cash & Equivalents	1.07B	1.09B	1.05B	760M	423M	341M	672M	695M	654M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	15M	35M	118M
Long-Term Investments	n/a	n/a	12M	-144M	-180M	-326M	-325M	27M	16M
Other Long-Term Assets	123M	267M	12M	199M	201M	230M	118M	-184M	-542M
Receivables	207M	192M	206M	190M	133M	187M	212M	230M	191M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	49M	42M	44M	26M	23M	33M	48M	85M	47M
Total Current Assets	1.33B	1.32B	1.3B	976M	579M	557M	932M	1.04B	1.01B
Property-Plant & Equipment	84M	102M	103M	118M	132M	155M	154M	165M	176M
Goodwill & Intangibles	1.35B	2.02B	3.04B	3.08B	3.17B	3.78B	4.02B	4.1B	5.96B
Total Long-Term Assets	1.56B	2.39B	3.33B	3.4B	3.51B	4.17B	4.29B	4.44B	6.27B
Total Assets	2.89B	3.56B	4.64B	4.38B	4.09B	4.73B	5.22B	5.48B	7.28B
Account Payables	n/a	n/a	242M	140M	54M	170M	n/a	n/a	n/a
Deferred Revenue	47M	49M	44M	36M	28M	62M	63M	60M	64M
Short-Term Debt	329M	n/a	n/a	n/a	n/a	n/a	220M	7M	80M
Other Current Liabilities	270M	n/a	n/a	n/a	n/a	n/a	n/a	6M	13M
Total Current Liabilities	1.23B	576M	534M	356M	242M	437M	613M	372M	435M
Long-Term Debt	831M	1.13B	1.35B	1.35B	532M	353M	267M	704M	555M
Other Long-Term Liabilities	158M	576M	294M	300M	417M	239M	283M	323M	209M
Total Long-Term Liabilities	995M	1.75B	1.84B	1.89B	1.54B	988M	875M	1.36B	1.42B
Total Liabilities	2.22B	2.33B	2.38B	2.25B	1.78B	1.43B	1.49B	1.73B	1.86B
Total Debt	1.16B	1.13B	1.07B	1.1B	491M	353M	487M	711M	635M
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-902M	-724M	-439M	-469M	-278M	111M	133M	196M	593M
Comprehensive Income	-10M	-2M	9M	-21M	-23M	-29M	-29M	-23M	-36M
Shareholders Equity	-594M	-418M	-142M	-201M	-43M	320M	336M	424M	803M
Total Investments	n/a	-158M	12M	-144M	-180M	-326M	-325M	62M	134M