Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,075 | $1,127 | $1,193 | $1,191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207 | $289 | $298 | $292 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $62 | $65 | $49 |
| Total Curr. Assets | $1,331 | $1,478 | $1,556 | $1,532 |
| Property Plant & Equip (Net) | $84 | $81 | $79 | $83 |
| Goodwill | $854 | $1,392 | $1,381 | $1,380 |
| Intangibles | $498 | $647 | $639 | $637 |
| Long-Term Investments | $0 | -$31 | $593 | -$56 |
| Tax Assets | $0 | $31 | $46 | $56 |
| Other NC Assets | $123 | $114 | -$499 | $123 |
| Total NC Assets | $1,559 | $2,265 | $2,239 | $2,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,890 | $3,743 | $3,795 | $3,755 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $329 | $314 | $307 | $311 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $61 | $86 | $82 |
| Other Curr. Liab. | $851 | $994 | $837 | $1,107 |
| Total Curr. Liab. | $1,227 | $1,369 | $1,490 | $1,500 |
| LT Debt | $831 | $886 | $895 | $894 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $46 | $56 |
| Other NC Liab. | $158 | $194 | $162 | $186 |
| Total NC Liab. | $995 | $1,080 | $1,103 | $1,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$260 | $0 |
| Total Liabilities | $2,222 | $2,449 | $2,593 | $2,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$902 | -$737 | -$741 | -$790 |
| AOCI | -$10 | -$265 | -$10 | -$17 |
| Other Equity | $317 | $569 | $300 | $302 |
| Total Equity | -$594 | -$432 | -$450 | -$504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,262 | $1,726 | $1,652 | $1,623 |
| Total Liab. & Tot. Equity | $2,890 | $3,743 | $3,795 | $3,755 |
| Net Debt | $85 | $73 | $9 | $14 |