marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Liberty TripAdvisor Holdings Balance Sheet 2011-2024 | LTRPA
Annual Balance Sheet Liberty TripAdvisor Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
100 M | 86 M | 403 M | 130 M | 95 M | -185 M | 16 M | -19 M | -23 M | 231 M | 45 M | 53 M | - |
Long Term Debt |
1.18 B | 1.12 B | 1.14 B | 532 M | 431 M | 267 M | 704 M | 555 M | 620 M | 662 M | 300 M | 343 M | - |
Long Term Debt Current |
10 M | 14 M | 20 M | 21 M | 20 M | 220 M | 7 M | 80 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.97 B | 4.28 B | 4.69 B | 6.04 B | 6.16 B | 6.07 B | 1.2 B | 1.38 B | - |
Total Current Liabilities |
576 M | 534 M | 356 M | 242 M | 437 M | 613 M | 372 M | 435 M | 320 M | 395 M | - | - | - |
Total Liabilities |
2.33 B | 2.38 B | 2.25 B | 1.78 B | 4.41 B | 4.89 B | 5.06 B | 6.48 B | 6.48 B | 6.47 B | 1.51 B | 1.59 B | - |
Deferred Revenue |
49 M | 44 M | 36 M | 28 M | 62 M | 63 M | 60 M | 64 M | 64 M | 57 M | 47 M | 32 M | - |
Retained Earnings |
-724 M | -439 M | -469 M | -278 M | 111 M | 133 M | 196 M | 593 M | 572 M | 612 M | 982 M | 989 M | - |
Total Assets |
3.56 B | 4.64 B | 4.38 B | 4.09 B | 4.73 B | 5.22 B | 5.48 B | 7.28 B | 7.28 B | 7.37 B | 7.09 B | 7.2 B | - |
Cash and Cash Equivalents |
1.09 B | 1.05 B | 760 M | 423 M | 341 M | 672 M | 695 M | 654 M | 644 M | 509 M | 354 M | 369 M | - |
Book Value |
1.23 B | 2.26 B | 2.13 B | 2.31 B | 320 M | 336 M | 424 M | 803 M | 808 M | 897 M | 5.58 B | 5.62 B | - |
Total Shareholders Equity |
-418 M | -142 M | 2.13 B | 2.31 B | 320 M | 336 M | 424 M | 803 M | 808 M | 897 M | 5.58 B | 5.62 B | - |
All numbers in USD currency
Quarterly Balance Sheet Liberty TripAdvisor Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
886 M | 895 M | 894 M | 1.16 B | 1.15 B | 1.15 B | 1.12 B | 1.13 B | - | 1.11 B | 1.14 B | 1.15 B | 1.16 B | 1.17 B | 532 M | 532 M | 532 M | 532 M | 353 M | 353 M | 353 M | 353 M | 267 M | 267 M | 267 M | 267 M | 704 M | 704 M | 704 M | 704 M | 555 M | 555 M | 555 M | 555 M | 620 M | 620 M | 620 M | 620 M | 662 M | 662 M | 662 M | 664 M | 300 M | 300 M | 300 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.45 B | 2.59 B | 2.64 B | 2.45 B | 2.62 B | 2.57 B | 2.38 B | 2.46 B | - | 2.36 B | 2.25 B | 2.33 B | 2.49 B | 2.5 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 2.02 B | 2.03 B | 2.03 B | 2.03 B | 1.51 B | 1.51 B | 1.51 B | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
61 M | 86 M | 82 M | 64 M | 87 M | 81 M | 44 M | 51 M | - | 59 M | 36 M | 39 M | 49 M | 38 M | 28 M | 28 M | 28 M | 28 M | 62 M | 62 M | 62 M | 62 M | 63 M | 63 M | 63 M | 63 M | 60 M | 65 M | 90 M | 88 M | 64 M | 64 M | 64 M | 64 M | 64 M | 64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-737 M | -741 M | -790 M | -694 M | -460 M | -470 M | -439 M | -459 M | - | -496 M | -469 M | -513 M | -585 M | -738 M | -278 M | -278 M | -278 M | -278 M | 111 M | 111 M | 111 M | 111 M | 133 M | 133 M | 133 M | 133 M | 196 M | 196 M | 196 M | 196 M | 593 M | 593 M | 593 M | 593 M | 572 M | 572 M | 572 M | 572 M | 612 M | 612 M | 612 M | 612 M | 982 M | 982 M | 982 M | - | - | - | - | - | - | - | - | - |
Total Assets |
3.74 B | 3.8 B | 3.76 B | 3.67 B | 4.79 B | 4.76 B | 4.64 B | 4.65 B | - | 4.45 B | 4.38 B | 4.42 B | 4.49 B | 4.36 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 5.48 B | 5.48 B | 5.48 B | 5.48 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 7.37 B | 7.38 B | 7.38 B | 7.38 B | 7.09 B | 7.09 B | 7.09 B | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.13 B | 1.19 B | 1.19 B | 1.15 B | 1.17 B | 1.16 B | 1.05 B | 1.1 B | 1.08 B | 817 M | 760 M | 722 M | 818 M | 720 M | 423 M | 423 M | 423 M | 423 M | 341 M | 341 M | 341 M | 341 M | 672 M | 672 M | 672 M | 672 M | 695 M | 695 M | 695 M | 695 M | 654 M | 654 M | 654 M | 654 M | 644 M | 644 M | 644 M | 644 M | 509 M | 509 M | 509 M | 509 M | 354 M | 354 M | 354 M | - | 369 M | - | - | - | 1 M | - | - | - |
Book Value |
1.29 B | 1.2 B | 1.12 B | 1.22 B | 2.17 B | 2.19 B | 2.26 B | 2.18 B | - | 2.09 B | 2.13 B | 2.09 B | 2.01 B | 1.86 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 5.35 B | 5.35 B | 5.35 B | 5.35 B | 5.58 B | 5.58 B | 5.58 B | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-432 M | -450 M | -504 M | 1.22 B | 2.17 B | 2.19 B | -142 M | 2.18 B | 2.21 B | 2.09 B | -201 M | 2.09 B | -311 M | -469 M | -43 M | -43 M | -43 M | -43 M | 320 M | 320 M | 320 M | 320 M | 336 M | 336 M | 336 M | 336 M | 424 M | 424 M | 424 M | 424 M | 803 M | 803 M | 803 M | 803 M | 808 M | 808 M | 808 M | 808 M | 897 M | 897 M | 897 M | 897 M | 1.21 B | 1.21 B | 1.21 B | - | 5.62 B | - | - | - | 329 M | - | - | - |
All numbers in USD currency