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 | 3.51% | 4.45% | 8.53% | 42.35% | 38.55% |
| Total Receivables | -6.34% | 13.59% | 13.67% | 13.66% | 7.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.67% | 10.26% | 21.05% | 53.13% | 73.08% |
| Total Current Assets | 1.61% | 6.02% | 9.84% | 36.62% | 33.50% |
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| Total Current Assets | 1.61% | 6.02% | 9.84% | 36.62% | 33.50% |
| Net Property, Plant & Equipment | -21.54% | -12.26% | -11.93% | -13.16% | -18.75% |
| Long-term Investments | -36.95% | -36.96% | 0.18% | -0.63% | -0.90% |
| Goodwill | -36.95% | -36.96% | 0.18% | -0.63% | -0.90% |
| Total Other Intangibles | -23.87% | -23.77% | -0.36% | -1.64% | -2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.73% | -24.86% | -20.77% | -25.52% | 6.37% |
| Total Assets | -23.24% | -21.11% | 1.81% | 6.78% | 5.99% |
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| Total Accounts Payable | 9.50% | 29.97% | 29.22% | 65.07% | 72.86% |
| Total Accrued Expenses | 8.33% | 18.81% | 33.33% | 62.50% | 40.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.00% | -- | -- | -- | -23.08% |
| Total Finance Division Other Current Liabilities | 8.93% | 25.49% | 24.29% | 37.29% | 55.56% |
| Total Other Current Liabilities | 8.93% | 25.49% | 24.29% | 37.29% | 55.56% |
| Total Current Liabilities | 7.87% | 25.35% | 22.38% | 47.78% | 50.00% |
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| Total Current Liabilities | 7.87% | 25.35% | 22.38% | 47.78% | 50.00% |
| Long-Term Debt | 5.46% | 4.07% | 8.18% | 4.46% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.92% | -- | -- | -- | -22.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.75% | -40.15% | -25.34% | -19.05% | -6.76% |
| Total Liabilities | -2.02% | -0.61% | 5.25% | 8.71% | 5.65% |
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| Common Stock & APIC | 6.94% | 9.51% | 6.57% | -1.05% | -0.35% |
| Retained Earnings | -64.92% | -51.20% | -7.23% | 5.24% | 6.40% |
| Treasury Stock & Other | -122.22% | -- | -76.92% | -- | 142.86% |
| Total Common Equity | -194.37% | -115.17% | -17.32% | 17.90% | 29.35% |
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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 | -194.37% | -115.17% | -17.32% | 17.90% | 29.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -31.36% | -32.25% | -1.03% | 2.37% | 3.26% |
| Total Equity | -45.53% | -44.27% | -2.08% | 4.59% | 6.35% |
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