Development
Liberty TripAdvisor Holdings, Inc.
LTRPA
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.22% | -1.71% | 0.60% | 10.45% | -4.36% |
| Total Receivables | -17.95% | -19.59% | 12.79% | 25.85% | -0.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.33% | -6.52% | -6.12% | 8.89% | 15.38% |
| Total Current Assets | -7.22% | -5.31% | 2.52% | 12.82% | -3.19% |
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| Total Current Assets | -7.22% | -5.31% | 2.52% | 12.82% | -3.19% |
| Net Property, Plant & Equipment | 9.68% | -3.13% | -3.03% | -23.85% | 22.64% |
| Long-term Investments | 0.87% | -37.56% | 0.00% | 0.09% | 0.87% |
| Goodwill | 0.87% | -37.56% | 0.00% | 0.09% | 0.87% |
| Total Other Intangibles | 0.47% | -24.58% | 0.00% | 0.48% | 0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.85% | -6.21% | 1.40% | -14.37% | -7.73% |
| Total Assets | -2.89% | -23.50% | 0.76% | 2.54% | -0.19% |
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| Total Accounts Payable | -33.58% | -17.22% | 39.71% | 42.56% | -21.17% |
| Total Accrued Expenses | -9.65% | -8.80% | -15.98% | 56.48% | -0.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.69% | -26.44% | 7.41% | 44.64% | 9.80% |
| Total Other Current Liabilities | -4.69% | -26.44% | 7.41% | 44.64% | 9.80% |
| Total Current Liabilities | -20.22% | -15.36% | 11.65% | 43.07% | -7.29% |
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| Total Current Liabilities | -20.22% | -15.36% | 11.65% | 43.07% | -7.29% |
| Long-Term Debt | 1.64% | 1.30% | 0.51% | 1.92% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.39% | -15.93% | -9.88% | 2.66% | -23.05% |
| Total Liabilities | -4.98% | -6.63% | 2.10% | 8.16% | -3.61% |
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| Common Stock & APIC | -0.96% | 0.97% | 9.22% | -2.08% | 1.41% |
| Retained Earnings | -4.32% | -50.87% | 2.13% | -7.06% | 4.36% |
| Treasury Stock & Other | -- | -- | -- | -- | 400.00% |
| Total Common Equity | -9.14% | -157.05% | 20.74% | -32.39% | 20.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.14% | -157.05% | 20.74% | -32.39% | 20.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.19% | -30.99% | -2.40% | -1.25% | 1.86% |
| Total Equity | 1.32% | -43.91% | -0.82% | -3.36% | 3.67% |
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