Liberty TripAdvisor Holdings, Inc. (LTRPA) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments760 341672730772
Cash and cash equivalents760 341672695654
Short-term investments    35118
Receivables153 176205230191
Contract with customer, asset37 77
Other current assets26 33488547
Total current assets:976 5579321,0451,010
Noncurrent Assets
Property, plant and equipment  155154165176
Long-term investments and receivables    2716
Long-term investments    2716
Intangible assets, net (including goodwill)3,083 3,7844,0204,0995,963
Goodwill2,220 2,5272,4432,4453,694
Intangible assets, net (excluding goodwill)863 1,2571,5771,6542,269
Other noncurrent assets199 230118148117
Other undisclosed noncurrent assets118     
Total noncurrent assets:3,400 4,1694,2924,4396,272
TOTAL ASSETS:4,376 4,7265,2245,4847,282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   144135132
Accrued liabilities   144135132
Deferred revenue36 62
Debt6 25220780
Deferred revenue and credits6064
Customer advances and deposits164146
Contract with customer, liability63
Other liabilities   7613
Other undisclosed current liabilities314 350179  
Total current liabilities:356 437613372435
Noncurrent Liabilities
Long-term debt and lease obligation1,237 353267704555
Long-term debt, excluding current maturities1,143 353267704555
Finance lease, liability65  
Operating lease, liability29  
Liabilities, other than long-term debt538 635608655868
Deferred tax liabilities, net325332659
Deferred income tax liabilities144 254
Other liabilities309 381283323209
Derivative instruments and hedges, liabilities85     
Other undisclosed noncurrent liabilities118     
Total noncurrent liabilities:1,893 9888751,3591,423
Total liabilities:2,249 1,4251,4881,7311,858
Stockholders' equity
Stockholders' equity attributable to parent, including:(201) 320336424803
Additional paid in capital288 237231250245
Accumulated other comprehensive loss(21) (29)(29)(23)(36)
Retained earnings (accumulated deficit)(469) 111133196593
Other undisclosed stockholders' equity attributable to parent1 1111
Stockholders' equity attributable to noncontrolling interest2,328 2,9813,4003,3294,621
Total stockholders' equity:2,127 3,3013,7363,7535,424
TOTAL LIABILITIES AND EQUITY:4,376 4,7265,2245,4847,282

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues902 1,5601,6151,5691,532
Revenue, net1,5691,532
Cost of revenue(286) (388)(356)(311)(369)
Gross profit:616 1,1721,2591,2581,163
Operating expenses(801) (1,331)(1,131)(3,050)(1,140)
Operating income (loss):(185) (159)128(1,792)23
Nonoperating income (expense)180 27(80)(18)23
Investment income, nonoperating    2453
Other nonoperating income (expense)(11) 1351(5)
Interest and debt expense(60) (22)(26)(25)(25)
Other undisclosed income from continuing operations before equity method investments, income taxes     25
Income (loss) from continuing operations before equity method investments, income taxes:(65) (154)22(1,835)46
Other undisclosed income from continuing operations before income taxes60 222625 
Income (loss) from continuing operations before income taxes:(5) (132)48(1,810)46
Income tax expense (benefit)43 16(57)2291
Net income (loss):38 (116)(9)(1,581)47
Net income (loss) attributable to noncontrolling interest141 94(55)1,184(26)
Net income (loss) attributable to parent:179 (22)(64)(397)21
Preferred stock dividends and other adjustments(370)     
Net income (loss) available to common stockholders, diluted:(191) (22)(64)(397)21

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):38 (116)(9)(1,581)47
Other comprehensive income (loss)(16) 3(28)59(52)
Comprehensive income (loss):22 (113)(37)(1,522)(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest159 91(33)1,13815
Comprehensive income (loss), net of tax, attributable to parent:181 (22)(70)(384)10

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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