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Liberty TripAdvisor Holdings, Inc. (LTRPA)

Other OTC - Other OTC Delayed price. Currency in USD
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1.5600-0.0400 (-2.50%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,090,000
1,053,000
760,000
423,000
Total cash
1,090,000
1,053,000
760,000
423,000
Net receivables
177,000
173,000
142,000
83,000
Other current assets
42,000
45,000
26,000
23,000
Total current assets
1,324,000
1,303,000
976,000
579,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
232,000
261,000
259,000
255,000
Accumulated depreciation
-145,000
-158,000
-141,000
-123,000
Net property, plant and equipment
87,000
103,000
118,000
132,000
Goodwill
1,387,000
2,200,000
2,220,000
2,240,000
Intangible assets
638,000
838,000
863,000
934,000
Other long-term assets
124,000
194,000
199,000
201,000
Total non-current assets
2,236,000
3,335,000
3,400,000
3,507,000
Total assets
3,560,000
4,638,000
4,376,000
4,086,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
262,000
248,000
180,000
160,000
Deferred revenues
49,000
44,000
36,000
28,000
Total current liabilities
576,000
534,000
356,000
242,000
Non-current liabilities
Long-term debt
1,127,000
1,074,000
1,102,000
491,000
Deferred tax liabilities
49,000
120,000
144,000
180,000
Other long-term liabilities
274,000
367,000
394,000
353,000
Total non-current liabilities
1,752,000
1,842,000
1,893,000
1,537,000
Total liabilities
2,328,000
2,376,000
2,249,000
1,779,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-724,000
-439,000
-469,000
-278,000
Accumulated other comprehensive income
-2,000
9,000
-21,000
-23,000
Total stockholders' equity
-418,000
-142,000
-201,000
-43,000
Total liabilities and stockholders' equity
3,560,000
4,638,000
4,376,000
4,086,000