LIBERTY TRIPADVISOR HDG-B (LTRPB) Stock Balance Sheet
NASDAQ:LTRPB - US5314652018 - Common Stock
10.5 USD
-14.48 (-57.97%)
11.5 USD
+1 (+9.52%)
| 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 | 1.17B | 1.05B | 760.00M | 423.00M | 341.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 291.00M | 206.00M | 190.00M | 133.00M | 183.00M | |||
| Other Current Assets | 46.00M | 44.00M | 26.00M | 23.00M | 33.00M | |||
| Total Current Assets | 1.51B | 1.30B | 976.00M | 579.00M | 557.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.00M | 130.00M | 160.00M | 186.00M | 229.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.20B | 2.20B | 2.22B | 2.24B | 2.53B | |||
| Intangibles | 842.00M | 838.00M | 863.00M | 934.00M | 1.26B | |||
| Other Non-Current Assets | 145.00M | 167.00M | 157.00M | 147.00M | 156.00M | |||
| Total Non-Current Assets | 3.29B | 3.33B | 3.40B | 3.51B | 4.17B | |||
| TOTAL ASSETS | 4.79B | 4.64B | 4.38B | 4.09B | 4.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 6.00M | 6.00M | 5.00M | 5.00M | |||
| Accrued Expenses | 284.00M | 242.00M | 174.00M | 155.00M | 200.00M | |||
| Accounts Payable | 482.00M | 242.00M | 140.00M | 54.00M | 170.00M | |||
| Other Current Liabilities | 87.00M | 44.00M | 36.00M | 28.00M | 62.00M | |||
| Total Current Liabilities | 853.00M | 534.00M | 356.00M | 242.00M | 437.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 1.18B | 1.21B | 603.00M | 431.00M | |||
| Deferred Taxes/Income | 108.00M | 120.00M | 144.00M | 180.00M | 254.00M | |||
| Other Non-Current Liabilities | 514.00M | 539.00M | 541.00M | 282.00M | 303.00M | |||
| Total Non-Current Liabilities | 4.09B | 4.25B | 4.22B | 3.42B | 3.97B | |||
| TOTAL LIABILITIES | 4.94B | 4.78B | 4.58B | 3.66B | 4.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -460.00M | -439.00M | -469.00M | -278.00M | 111.00M | |||
| Additional Paid In Capital | 307.00M | 287.00M | 288.00M | 257.00M | 237.00M | |||
| Minority Interest | 2.32B | 2.40B | 2.33B | 2.35B | 2.98B | |||
| Common Shares | 1.04M | 1.03M | 1.00M | 473.00M | 1.00M | |||
| Other Shareholders' Equity | 2.96M | 8.97M | -21.00M | -23.00M | -29.00M | |||
| Shares Outstanding | 76.56M | 76.01M | 75.66M | 75.20M | 75.10M | |||
| Tangible Book Value per Share | -41.71 | -41.84 | -43.40 | -42.78 | -46.13 | |||
| Total Shareholders' Equity | -149.00M | -142.00M | -201.00M | 429.00M | 320.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.79B | 4.64B | 4.38B | 4.09B | 4.73B | |||
| Statistics | ||||||||
| Debt/Equity | -7.71 | -8.33 | -6.01 | 1.41 | 1.35 | |||
| Current Ratio | 1.77 | 2.44 | 2.74 | 2.39 | 1.27 | |||
| Return On Assets (ROA) | -0.65% | 0.65% | -4.36% | -9.50% | -0.47% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -90.44% | -6.88% | |||
| Return On Invested Capital (ROIC) | 1.52% | 1.69% | N/A | N/A | 2.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.17% | 2.28% | N/A | N/A | 2.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 534.77% | N/A | N/A | 62.14% | |||
All data in USD , ROIC based on taxRate of 0.21