Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,075 | $1,090 | $1,053 | $760 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207 | $192 | $206 | $190 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $42 | $44 | $26 |
| Total Curr. Assets | $1,331 | $1,324 | $1,303 | $976 |
| Property Plant & Equip (Net) | $84 | $102 | $103 | $118 |
| Goodwill | $854 | $1,387 | $2,200 | $2,220 |
| Intangibles | $498 | $638 | $838 | $863 |
| Long-Term Investments | $0 | $0 | $12 | -$144 |
| Tax Assets | $0 | $0 | $170 | $144 |
| Other NC Assets | $123 | $267 | $12 | $199 |
| Total NC Assets | $1,559 | $2,394 | $3,335 | $3,400 |
| Other Assets | $0 | -$158 | $0 | $0 |
| Total Assets | $2,890 | $3,560 | $4,638 | $4,376 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $242 | $140 |
| Short-Term Debt | $329 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $49 | $44 | $36 |
| Other Curr. Liab. | $851 | $527 | $248 | $180 |
| Total Curr. Liab. | $1,227 | $576 | $534 | $356 |
| LT Debt | $831 | $1,127 | $1,428 | $1,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $253 |
| Deferred Tax Liab, NC | $6 | $49 | $120 | $144 |
| Other NC Liab. | $158 | $576 | $294 | $300 |
| Total NC Liab. | $995 | $1,752 | $1,842 | $1,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $73 | $94 |
| Total Liabilities | $2,222 | $2,328 | $2,376 | $2,249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$902 | -$724 | -$439 | -$469 |
| AOCI | -$10 | -$2 | $9 | -$21 |
| Other Equity | $318 | $307 | $287 | $288 |
| Total Equity | -$594 | -$418 | -$142 | -$201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,262 | $1,650 | $2,404 | $2,328 |
| Total Liab. & Tot. Equity | $2,890 | $3,560 | $4,638 | $4,376 |
| Net Debt | $85 | $37 | $375 | $689 |