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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments341672730772691617
Cash and cash equivalents341672695654644509
Short-term investments  3511847108
Receivables176205230191181153
Inventory, net of allowances, customer advances and progress billings    (3)12
Inventory    (3)12
Contract with customer, asset77
Other current assets334885473429
Other undisclosed current assets    311
Total current assets:5579321,0451,010906822
Noncurrent Assets
Property, plant and equipment155154165176180148
Long-term investments and receivables  27163731
Long-term investments  27163731
Intangible assets, net (including goodwill)3,7844,0204,0995,9636,1176,341
Goodwill2,5272,4432,4453,6943,6893,691
Intangible assets, net (excluding goodwill)1,2571,5771,6542,2692,4282,650
Other noncurrent assets2301181481174539
Total noncurrent assets:4,1694,2924,4396,2726,3796,559
TOTAL ASSETS:4,7265,2245,4847,2827,2857,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 144135132250239
Accounts payable    121118
Accrued liabilities 144135132129121
Deferred revenue62
Debt25220780178
Deferred revenue and credits6064  
Customer advances and deposits164146  
Contract with customer, liability63
Other liabilities 7613521
Other undisclosed current liabilities350179  6457
Total current liabilities:437613372435320395
Noncurrent Liabilities
Long-term debt and lease obligation353267704555620664
Long-term debt, excluding current maturities353267704555620664
Liabilities, other than long-term debt635608655868909975
Deferred tax liabilities, net325332659719821
Deferred income tax liabilities254
Other liabilities381283323209190154
Total noncurrent liabilities:9888751,3591,4231,5291,639
Total liabilities:1,4251,4881,7311,8581,8492,034
Stockholders' equity
Stockholders' equity attributable to parent, including:320336424803808897
Additional paid in capital237231250245260296
Accumulated other comprehensive loss(29)(29)(23)(36)(25)(12)
Retained earnings111133196593572612
Other undisclosed stockholders' equity attributable to parent111111
Stockholders' equity attributable to noncontrolling interest2,9813,4003,3294,6214,6284,450
Total stockholders' equity:3,3013,7363,7535,4245,4365,347
TOTAL LIABILITIES AND EQUITY:4,7265,2245,4847,2827,2857,381

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,5601,6151,5691,5321,5651,329
Revenue, net1,5691,5321,5651,329
Cost of revenue(388)(356)(311)(369)(364)(365)
Gross profit:1,1721,2591,2581,1631,201964
Operating expenses(1,331)(1,131)(3,050)(1,140)(1,186)(896)
Operating income (loss):(159)128(1,792)231568
Nonoperating income (expense)27(80)(18)23(11)(24)
Investment income, nonoperating  2453  
Foreign currency transaction gain, before tax     10
Other nonoperating income (expense)1351(5)17(11)
Interest and debt expense(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:(154)22(1,835)46444
Other undisclosed income from continuing operations before income taxes222625   
Income (loss) from continuing operations before income taxes:(132)48(1,810)46444
Income tax expense (benefit)16(57)229110(35)
Net income (loss):(116)(9)(1,581)47149
Net income (loss) attributable to noncontrolling interest94(55)1,184(26)(54)(31)
Net income (loss) available to common stockholders, diluted:(22)(64)(397)21(40)(22)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(116)(9)(1,581)47149
Other comprehensive income (loss)3(28)59(52)(57)(57)
Comprehensive loss:(113)(37)(1,522)(5)(43)(48)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest91(33)1,13815(9)14
Comprehensive income (loss), net of tax, attributable to parent:(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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