Development
Liberty TripAdvisor Holdings, Inc.
LTRPB
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.15B | 1.17B | 1.16B | 1.05B |
| Total Receivables | 192.00M | 234.00M | 291.00M | 258.00M | 205.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.00M | 43.00M | 46.00M | 49.00M | 45.00M |
| Total Current Assets | 1.32B | 1.43B | 1.51B | 1.47B | 1.30B |
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| Total Current Assets | 1.32B | 1.43B | 1.51B | 1.47B | 1.30B |
| Net Property, Plant & Equipment | 102.00M | 93.00M | 96.00M | 99.00M | 130.00M |
| Long-term Investments | 1.39B | 1.38B | 2.20B | 2.20B | 2.20B |
| Goodwill | 1.39B | 1.38B | 2.20B | 2.20B | 2.20B |
| Total Other Intangibles | 638.00M | 635.00M | 842.00M | 842.00M | 838.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.00M | 136.00M | 145.00M | 143.00M | 167.00M |
| Total Assets | 3.56B | 3.67B | 4.79B | 4.76B | 4.64B |
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| Total Accounts Payable | 265.00M | 399.00M | 482.00M | 345.00M | 242.00M |
| Total Accrued Expenses | 234.00M | 259.00M | 284.00M | 338.00M | 216.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00M | -- | -- | -- | 20.00M |
| Total Finance Division Other Current Liabilities | 61.00M | 64.00M | 87.00M | 81.00M | 56.00M |
| Total Other Current Liabilities | 61.00M | 64.00M | 87.00M | 81.00M | 56.00M |
| Total Current Liabilities | 576.00M | 722.00M | 853.00M | 764.00M | 534.00M |
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| Total Current Liabilities | 576.00M | 722.00M | 853.00M | 764.00M | 534.00M |
| Long-Term Debt | 1.43B | 1.41B | 1.39B | 1.38B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.00M | -- | -- | -- | 73.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 266.00M | 322.00M | 383.00M | 425.00M | 414.00M |
| Total Liabilities | 2.33B | 2.45B | 2.62B | 2.57B | 2.38B |
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| Common Stock & APIC | 308.00M | 311.00M | 308.00M | 282.00M | 288.00M |
| Retained Earnings | -724.00M | -694.00M | -460.00M | -470.00M | -439.00M |
| Treasury Stock & Other | -2.00M | -- | 3.00M | -- | 9.00M |
| Total Common Equity | -418.00M | -383.00M | -149.00M | -188.00M | -142.00M |
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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 | -418.00M | -383.00M | -149.00M | -188.00M | -142.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65B | 1.60B | 2.32B | 2.37B | 2.40B |
| Total Equity | 1.23B | 1.22B | 2.17B | 2.19B | 2.26B |
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