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LIBERTY TRIPADVISOR HDG-A (LTRPA) Stock Balance Sheet

NASDAQ:LTRPA - US5314651028 - Common Stock

0.26 USD
-0.07 (-20.83%)
Last: 10/27/2023, 8:28:06 PM
0.25 USD
-0.01 (-3.85%)
After Hours: 10/27/2023, 8:28:06 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
LTRPA Cash Equivalents ChartLTRPA Cash Equivalents over time chart
1.17B1.05B760.00M423.00M341.00M
Marketable Securities
LTRPA Marketable Securities ChartLTRPA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LTRPA Receivables ChartLTRPA Receivables over time chart
291.00M206.00M190.00M133.00M183.00M
Other Current Assets
LTRPA Other Current Assets ChartLTRPA Other Current Assets over time chart
46.00M44.00M26.00M23.00M33.00M
Total Current Assets
LTRPA Total Current Assets ChartLTRPA Total Current Assets over time chart
1.51B1.30B976.00M579.00M557.00M
 
Non-Current Assets
PPE Net
LTRPA PPE Net ChartLTRPA PPE Net over time chart
96.00M130.00M160.00M186.00M229.00M
Investments And Advances
LTRPA Investments And Advances ChartLTRPA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
LTRPA Goodwill ChartLTRPA Goodwill over time chart
2.20B2.20B2.22B2.24B2.53B
Intangibles
LTRPA Intangibles ChartLTRPA Intangibles over time chart
842.00M838.00M863.00M934.00M1.26B
Other Non-Current Assets
LTRPA Other Non-Current Assets ChartLTRPA Other Non-Current Assets over time chart
145.00M167.00M157.00M147.00M156.00M
Total Non-Current Assets
LTRPA Total Non-Current Assets ChartLTRPA Total Non-Current Assets over time chart
3.29B3.33B3.40B3.51B4.17B
 
TOTAL ASSETS
LTRPA TOTAL ASSETS ChartLTRPA TOTAL ASSETS over time chart
4.79B4.64B4.38B4.09B4.73B
 
LIABILITIES
Current Liabilities
Short Term Debt
LTRPA Short Term Debt ChartLTRPA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LTRPA Current Portion Of LT Debt. ChartLTRPA Current Portion Of LT Debt. over time chart
N/A6.00M6.00M5.00M5.00M
Accrued Expenses
LTRPA Accrued Expenses ChartLTRPA Accrued Expenses over time chart
284.00M242.00M174.00M155.00M200.00M
Accounts Payable
LTRPA Accounts Payable ChartLTRPA Accounts Payable over time chart
482.00M242.00M140.00M54.00M170.00M
Other Current Liabilities
LTRPA Other Current Liabilities ChartLTRPA Other Current Liabilities over time chart
87.00M44.00M36.00M28.00M62.00M
Total Current Liabilities
LTRPA Total Current Liabilities ChartLTRPA Total Current Liabilities over time chart
853.00M534.00M356.00M242.00M437.00M
 
Non-Current Liabilities
Long Term Debt
LTRPA Long Term Debt ChartLTRPA Long Term Debt over time chart
1.15B1.18B1.21B603.00M431.00M
Deferred Taxes/Income
LTRPA Deferred Taxes/Income ChartLTRPA Deferred Taxes/Income over time chart
108.00M120.00M144.00M180.00M254.00M
Other Non-Current Liabilities
LTRPA Other Non-Current Liabilities ChartLTRPA Other Non-Current Liabilities over time chart
514.00M539.00M541.00M282.00M303.00M
Total Non-Current Liabilities
LTRPA Total Non-Current Liabilities ChartLTRPA Total Non-Current Liabilities over time chart
4.09B4.25B4.22B3.42B3.97B
 
TOTAL LIABILITIES
LTRPA TOTAL LIABILITIES ChartLTRPA TOTAL LIABILITIES over time chart
4.94B4.78B4.58B3.66B4.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LTRPA Retained Earnings ChartLTRPA Retained Earnings over time chart
-460.00M-439.00M-469.00M-278.00M111.00M
Additional Paid In Capital
LTRPA Additional Paid In Capital ChartLTRPA Additional Paid In Capital over time chart
307.00M287.00M288.00M257.00M237.00M
Minority Interest
LTRPA Minority Interest ChartLTRPA Minority Interest over time chart
2.32B2.40B2.33B2.35B2.98B
Common Shares
LTRPA Common Shares ChartLTRPA Common Shares over time chart
1.04M1.03M1.00M473.00M1.00M
Other Shareholders' Equity
LTRPA Other Shareholders' Equity ChartLTRPA Other Shareholders' Equity over time chart
2.96M8.97M-21.00M-23.00M-29.00M
Shares Outstanding
LTRPA Shares Outstanding ChartLTRPA Shares Outstanding over time chart
76.56M76.01M75.66M75.20M75.10M
Tangible Book Value per Share
LTRPA Tangible Book Value per Share ChartLTRPA Tangible Book Value per Share over time chart
-41.71-41.84-43.40-42.78-46.13
Total Shareholders' Equity
LTRPA Total Shareholders' Equity ChartLTRPA Total Shareholders' Equity over time chart
-149.00M-142.00M-201.00M429.00M320.00M
 
TOTAL LIABILITIES AND EQUITY
LTRPA TOTAL LIABILITIES AND EQUITY ChartLTRPA TOTAL LIABILITIES AND EQUITY over time chart
4.79B4.64B4.38B4.09B4.73B
 
Statistics
Debt/Equity
LTRPA Debt/Equity ChartLTRPA Debt/Equity over time chart
-7.71-8.33-6.011.411.35
Current Ratio
LTRPA Current Ratio ChartLTRPA Current Ratio over time chart
1.772.442.742.391.27
Return On Assets (ROA)
LTRPA Return On Assets (ROA) ChartLTRPA Return On Assets (ROA) over time chart
-0.65%0.65%-4.36%-9.50%-0.47%
Return On Equity (ROE)
LTRPA Return On Equity (ROE) ChartLTRPA Return On Equity (ROE) over time chart
N/AN/AN/A-90.44%-6.88%
Return On Invested Capital (ROIC)
LTRPA Return On Invested Capital (ROIC) ChartLTRPA Return On Invested Capital (ROIC) over time chart
1.52%1.69%N/AN/A2.38%
Return On Invested Capital Ex Cash (ROICexc)
LTRPA Return On Invested Capital Ex Cash (ROICexc) ChartLTRPA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.17%2.28%N/AN/A2.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LTRPA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLTRPA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A534.77%N/AN/A62.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

LTRPA Balance Sheet - Short Vs Long Term ChartLTRPA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B