Liberty TripAdvisor Holdings, Inc. (LTRPA) financial statements (2021 and earlier)

Company profile

Business Address 12300 LIBERTY BLVD
ENGLEWOOD, CO 80112
State of Incorp. CO
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments423341672730772691617
Cash and cash equivalents423341672695654644509
Short-term investments   3511847108
Receivables120176205230191181153
Inventory, net of allowances, customer advances and progress billings     (3)12
Inventory     (3)12
Contract with customer, asset1377
Other current assets23334885473429
Other undisclosed current assets     311
Total current assets:5795579321,0451,010906822
Noncurrent Assets
Property, plant and equipment 155154165176180148
Long-term investments and receivables   27163731
Long-term investments   27163731
Intangible assets, net (including goodwill)3,1743,7844,0204,0995,9636,1176,341
Goodwill2,2402,5272,4432,4453,6943,6893,691
Intangible assets, net (excluding goodwill)9341,2571,5771,6542,2692,4282,650
Other noncurrent assets2012301181481174539
Other undisclosed noncurrent assets132      
Total noncurrent assets:3,5074,1694,2924,4396,2726,3796,559
TOTAL ASSETS:4,0864,7265,2245,4847,2827,2857,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  144135132250239
Accounts payable     121118
Accrued liabilities  144135132129121
Deferred revenue2862
Debt525220780178
Deferred revenue and credits6064  
Customer advances and deposits164146  
Contract with customer, liability63
Other liabilities  7613521
Other undisclosed current liabilities209350179  6457
Total current liabilities:242437613372435320395
Noncurrent Liabilities
Long-term debt and lease obligation532353267704555620664
Long-term debt, excluding current maturities532353267704555620664
Liabilities, other than long-term debt533635608655868909975
Deferred tax liabilities, net325332659719821
Deferred income tax liabilities180254
Other liabilities353381283323209190154
Total noncurrent liabilities:1,0659888751,3591,4231,5291,639
Total liabilities:1,3071,4251,4881,7311,8581,8492,034
Temporary equity, carrying amount472      
Stockholders' equity
Stockholders' equity attributable to parent, including:(43)320336424803808897
Additional paid in capital257237231250245260296
Accumulated other comprehensive loss(23)(29)(29)(23)(36)(25)(12)
Retained earnings (accumulated deficit)(278)111133196593572612
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest2,3502,9813,4003,3294,6214,6284,450
Total stockholders' equity:2,3073,3013,7363,7535,4245,4365,347
TOTAL LIABILITIES AND EQUITY:4,0864,7265,2245,4847,2827,2857,381

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6041,5601,6151,5691,5321,5651,329
Revenue, net1,5691,5321,5651,329
Cost of revenue(275)(388)(356)(311)(369)(364)(365)
Gross profit:3291,1721,2591,2581,1631,201964
Operating expenses(1,261)(1,331)(1,131)(3,050)(1,140)(1,186)(896)
Operating income (loss):(932)(159)128(1,792)231568
Nonoperating income (expense)(82)27(80)(18)23(11)(24)
Investment income, nonoperating   2453  
Foreign currency transaction gain, before tax      10
Other nonoperating income (expense)(22)1351(5)17(11)
Interest and debt expense(41)(22)(26)(25)(25)(28)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes    252813
Income (loss) from continuing operations before equity method investments, income taxes:(1,055)(154)22(1,835)46444
Other undisclosed income from continuing operations before income taxes41222625   
Income (loss) from continuing operations before income taxes:(1,014)(132)48(1,810)46444
Income tax expense (benefit)15216(57)229110(35)
Net income (loss):(862)(116)(9)(1,581)47149
Net income (loss) attributable to noncontrolling interest62494(55)1,184(26)(54)(31)
Net income (loss) attributable to parent:(238)(22)(64)(397)21(40)(22)
Preferred stock dividends and other adjustments(150)      
Net income (loss) available to common stockholders, diluted:(388)(22)(64)(397)21(40)(22)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(862)(116)(9)(1,581)47149
Other comprehensive income (loss)283(28)59(52)(57)(57)
Comprehensive loss:(834)(113)(37)(1,522)(5)(43)(48)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest60291(33)1,13815(9)14
Comprehensive income (loss), net of tax, attributable to parent:(232)(22)(70)(384)10(52)(34)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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