Liberty TripAdvisor Holdings, Inc. Balance Sheet

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$0.26 -$0.00 (0.27%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.075B -1.38% YoY	$1.127B -2.0% YoY	$1.193B 1.97% YoY	$1.191B 2.41% YoY	$1.090B 3.51% YoY	$1.150B 4.45% YoY	$1.170B 8.53% YoY	$1.163B 42.35% YoY	$1.053B 38.55% YoY	$1.101B 52.49% YoY	$1.078B 31.78% YoY	$817.0M 13.47% YoY	$760.0M 79.67% YoY	$722.0M 59.38% YoY	$818.0M 15.37% YoY	$720.0M -11.33% YoY	$423.0M 24.05% YoY	$453.0M -46.64% YoY	$709.0M -22.51% YoY	$812.0M 3.18% YoY
Cash & Equivalents	$1.075B -1.38% YoY	$1.127B -2.0% YoY	$1.193B 1.97% YoY	$1.191B 2.41% YoY	$1.090B 3.51% YoY	$1.150B 4.45% YoY	$1.170B 8.53% YoY	$1.163B 42.35% YoY	$1.053B 38.55% YoY	$1.101B 52.49% YoY	$1.078B 31.78% YoY	$817.0M 13.47% YoY	$760.0M 79.67% YoY	$722.0M 59.38% YoY	$818.0M 15.37% YoY	$720.0M -11.33% YoY	$423.0M 24.05% YoY	$453.0M -46.64% YoY	$709.0M -22.51% YoY	$812.0M 3.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$49.00M 16.67% YoY	$62.00M 44.19% YoY	$65.00M 41.3% YoY	$49.00M 0.0% YoY	$42.00M -4.55% YoY	$43.00M 10.26% YoY	$46.00M 21.05% YoY	$49.00M 53.13% YoY	$44.00M 69.23% YoY	$39.00M 39.29% YoY	$38.00M 52.0% YoY	$32.00M 28.0% YoY	$26.00M 13.04% YoY	$28.00M -63.64% YoY	$25.00M -68.75% YoY	$25.00M -55.36% YoY	$23.00M -20.69% YoY	$77.00M -54.17% YoY	$80.00M -37.01% YoY	$56.00M 24.44% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$187.0M 5.65% YoY	$220.0M 2.8% YoY	$227.0M -5.42% YoY	$223.0M 27.43% YoY	$177.0M 2.31% YoY	$214.0M 42.67% YoY	$240.0M 29.03% YoY	$175.0M 32.58% YoY	$173.0M 64.76% YoY	$150.0M -0.66% YoY	$186.0M 63.16% YoY	$132.0M 80.82% YoY	$105.0M 50.0% YoY	$151.0M 88.75% YoY	$114.0M 65.22% YoY	$73.00M -52.6% YoY	$70.00M -60.23% YoY	$80.00M -62.26% YoY	$69.00M -73.56% YoY	$154.0M -34.75% YoY
Other Receivables	$0.00 N/A	$46.00M N/A	$45.00M -11.76% YoY	$44.00M -8.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.00M 410.0% YoY	$48.00M 2.13% YoY	$1.000M -97.92% YoY	$1.000M -98.08% YoY	$10.00M -78.72% YoY	$47.00M -6.0% YoY	$48.00M -4.0% YoY	$52.00M N/A	$47.00M N/A	$50.00M N/A	$50.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.331B 0.53% YoY	$1.478B 3.57% YoY	$1.556B 3.25% YoY	$1.532B 4.22% YoY	$1.324B 1.61% YoY	$1.427B 6.02% YoY	$1.507B 9.84% YoY	$1.470B 36.62% YoY	$1.303B 33.5% YoY	$1.346B 34.6% YoY	$1.372B 30.79% YoY	$1.076B 20.63% YoY	$976.0M 68.57% YoY	$1.000B 61.03% YoY	$1.049B 21.55% YoY	$892.0M -13.15% YoY	$579.0M 3.95% YoY	$621.0M -49.72% YoY	$863.0M -34.22% YoY	$1.027B -6.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$84.00M -3.45% YoY	$81.00M -12.9% YoY	$79.00M -17.71% YoY	$83.00M -16.16% YoY	$87.00M -15.53% YoY	$93.00M -12.26% YoY	$96.00M -11.93% YoY	$99.00M -13.16% YoY	$103.0M -12.71% YoY	$106.0M -12.4% YoY	$109.0M -11.38% YoY	$114.0M -9.52% YoY	$118.0M -36.56% YoY	$121.0M -12.32% YoY	$123.0M -15.17% YoY	$126.0M -15.44% YoY	$186.0M 20.0% YoY	$138.0M -11.54% YoY	$145.0M -7.05% YoY	$149.0M -8.02% YoY
Goodwill	$854.0M -38.43% YoY	$1.392B 1.24% YoY	$1.381B -37.28% YoY	$1.380B -37.33% YoY	$1.387B -36.95% YoY	$1.375B -36.96% YoY	$2.202B 0.18% YoY	$2.202B -0.63% YoY	$2.200B -0.9% YoY	$2.181B -1.93% YoY	$2.198B -1.57% YoY	$2.216B -0.63% YoY	$2.220B -0.89% YoY	$2.224B 0.14% YoY	$2.233B 0.86% YoY	$2.230B -10.8% YoY	$2.240B -11.36% YoY	$2.221B -8.71% YoY	$2.214B -9.3% YoY	$2.500B N/A
Intangibles	$377.0M -27.78% YoY	$525.0M 0.96% YoY	$521.0M -28.34% YoY	$521.0M -28.43% YoY	$522.0M -28.1% YoY	$520.0M -27.78% YoY	$727.0M 0.28% YoY	$728.0M -0.14% YoY	$726.0M -0.55% YoY	$720.0M -1.37% YoY	$725.0M -0.82% YoY	$729.0M -0.27% YoY	$730.0M -0.27% YoY	$730.0M 0.27% YoY	$731.0M 0.83% YoY	$731.0M -24.95% YoY	$732.0M -25.31% YoY	$728.0M -42.36% YoY	$725.0M -42.78% YoY	$974.0M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$123.0M -0.81% YoY	$145.0M 6.62% YoY	$140.0M -3.45% YoY	$123.0M -13.99% YoY	$124.0M -36.08% YoY	$136.0M -24.86% YoY	$145.0M -20.77% YoY	$143.0M -25.52% YoY	$194.0M -2.51% YoY	$181.0M -6.22% YoY	$183.0M -4.69% YoY	$192.0M -2.54% YoY	$199.0M -1.0% YoY	$193.0M -3.98% YoY	$192.0M -8.13% YoY	$197.0M -12.83% YoY	$201.0M -12.61% YoY	$201.0M 9.84% YoY	$209.0M 18.08% YoY	$226.0M 18.32% YoY
Total Long-Term Assets	$1.559B -30.28% YoY	$2.265B 1.16% YoY	$2.239B -31.84% YoY	$2.223B -32.35% YoY	$2.236B -32.95% YoY	$2.239B -32.17% YoY	$3.285B -1.5% YoY	$3.286B -2.72% YoY	$3.335B -1.91% YoY	$3.301B -3.39% YoY	$3.335B -3.19% YoY	$3.378B -2.54% YoY	$3.400B -3.05% YoY	$3.417B -2.62% YoY	$3.445B -2.41% YoY	$3.466B -15.87% YoY	$3.507B -15.88% YoY	$3.509B -18.32% YoY	$3.530B -18.31% YoY	$4.120B -5.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.331B 0.53% YoY	$1.478B 3.57% YoY	$1.556B 3.25% YoY	$1.532B 4.22% YoY	$1.324B 1.61% YoY	$1.427B 6.02% YoY	$1.507B 9.84% YoY	$1.470B 36.62% YoY	$1.303B 33.5% YoY	$1.346B 34.6% YoY	$1.372B 30.79% YoY	$1.076B 20.63% YoY	$976.0M 68.57% YoY	$1.000B 61.03% YoY	$1.049B 21.55% YoY	$892.0M -13.15% YoY	$579.0M 3.95% YoY	$621.0M -49.72% YoY	$863.0M -34.22% YoY	$1.027B -6.64% YoY
Total Long-Term Assets	$1.559B	$2.265B	$2.239B	$2.223B	$2.236B	$2.239B	$3.285B	$3.286B	$3.335B	$3.301B	$3.335B	$3.378B	$3.400B	$3.417B	$3.445B	$3.466B	$3.507B	$3.509B	$3.530B	$4.120B
Total Assets	$2.890B -18.82% YoY	$3.743B 2.1% YoY	$3.795B -20.81% YoY	$3.755B -21.05% YoY	$3.560B -23.24% YoY	$3.666B -21.11% YoY	$4.792B 1.81% YoY	$4.756B 6.78% YoY	$4.638B 5.99% YoY	$4.647B 5.21% YoY	$4.707B 4.74% YoY	$4.454B 2.2% YoY	$4.376B 7.1% YoY	$4.417B 6.95% YoY	$4.494B 2.3% YoY	$4.358B -15.33% YoY	$4.086B -13.54% YoY	$4.130B -25.33% YoY	$4.393B -22.01% YoY	$5.147B -5.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$304.0M 14.72% YoY	$423.0M 6.02% YoY	$483.0M 0.21% YoY	$413.0M 19.71% YoY	$265.0M 9.5% YoY	$399.0M 29.97% YoY	$482.0M 29.22% YoY	$345.0M 65.07% YoY	$242.0M 72.86% YoY	$307.0M 111.72% YoY	$373.0M 98.4% YoY	$209.0M 148.81% YoY	$140.0M 159.26% YoY	$145.0M 178.85% YoY	$188.0M 168.57% YoY	$84.00M -20.0% YoY	$54.00M -68.24% YoY	$52.00M -75.47% YoY	$70.00M -80.56% YoY	$105.0M -61.68% YoY
Accrued Expenses	$270.0M 5.47% YoY	$306.0M 18.15% YoY	$354.0M 24.65% YoY	$440.0M 30.18% YoY	$256.0M 5.79% YoY	$259.0M 18.81% YoY	$284.0M 33.33% YoY	$338.0M 62.5% YoY	$242.0M 34.44% YoY	$218.0M 21.11% YoY	$213.0M 2.9% YoY	$208.0M 11.83% YoY	$180.0M 16.13% YoY	$180.0M 20.81% YoY	$207.0M 45.77% YoY	$186.0M 23.18% YoY	$155.0M -22.5% YoY	$149.0M -19.02% YoY	$142.0M -20.22% YoY	$151.0M 4.14% YoY
Deferred Revenue	$47.00M -4.08% YoY	$61.00M -4.69% YoY	$86.00M -1.15% YoY	$82.00M 1.23% YoY	$49.00M 11.36% YoY	$64.00M 25.49% YoY	$87.00M 24.29% YoY	$81.00M 37.29% YoY	$44.00M 22.22% YoY	$51.00M 30.77% YoY	$70.00M 42.86% YoY	$59.00M 55.26% YoY	$36.00M 28.57% YoY	$39.00M 25.81% YoY	$49.00M 28.95% YoY	$38.00M -36.67% YoY	$28.00M -54.84% YoY	$31.00M -56.94% YoY	$38.00M -61.22% YoY	$60.00M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$329.0M 5383.33% YoY	$314.0M N/A	$307.0M N/A	$311.0M N/A	$6.000M 0.0% YoY	N/A	N/A	N/A	$6.000M N/A	N/A	$41.00M N/A	$41.00M N/A	N/A	N/A	N/A	N/A	$5.000M 0.0% YoY	N/A	N/A	N/A
Total Short-Term Liabilities	$1.227B 113.02% YoY	$1.369B 89.61% YoY	$1.490B 74.68% YoY	$1.500B 96.34% YoY	$576.0M 7.87% YoY	$722.0M 25.35% YoY	$853.0M 22.38% YoY	$764.0M 47.78% YoY	$534.0M 50.0% YoY	$576.0M 58.24% YoY	$697.0M 56.98% YoY	$517.0M 67.86% YoY	$356.0M 47.11% YoY	$364.0M 56.9% YoY	$444.0M 77.6% YoY	$308.0M -2.53% YoY	$242.0M -44.62% YoY	$232.0M -68.78% YoY	$250.0M -72.53% YoY	$316.0M -58.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$831.0M -29.58% YoY	$886.0M -23.75% YoY	$895.0M -22.11% YoY	$894.0M -21.99% YoY	$1.180B 4.89% YoY	$1.162B 3.2% YoY	$1.149B 8.19% YoY	$1.146B 3.62% YoY	$1.125B -1.57% YoY	$1.126B -2.0% YoY	$1.062B -8.76% YoY	$1.106B -5.71% YoY	$1.143B 114.85% YoY	$1.149B 116.38% YoY	$1.164B 57.3% YoY	$1.173B 58.51% YoY	$532.0M 50.71% YoY	$531.0M 133.92% YoY	$740.0M 230.36% YoY	$740.0M 111.43% YoY
Other Long-Term Liabilities	$158.0M -37.55% YoY	$163.0M -36.08% YoY	$162.0M -68.48% YoY	$180.0M -34.55% YoY	$253.0M -24.93% YoY	$255.0M -25.22% YoY	$514.0M 59.13% YoY	$275.0M -9.24% YoY	$337.0M 9.06% YoY	$341.0M 6.56% YoY	$323.0M -2.71% YoY	$303.0M -10.09% YoY	$309.0M -8.85% YoY	$320.0M -10.36% YoY	$332.0M -11.23% YoY	$337.0M -9.65% YoY	$339.0M -11.02% YoY	$357.0M 4.08% YoY	$374.0M 9.04% YoY	$373.0M 11.01% YoY
Total Long-Term Liabilities	$989.0M -30.98% YoY	$1.049B -25.97% YoY	$1.057B -36.44% YoY	$1.074B -24.42% YoY	$1.433B -1.98% YoY	$1.417B -3.41% YoY	$1.663B 20.07% YoY	$1.421B 0.85% YoY	$1.462B 0.69% YoY	$1.467B -0.14% YoY	$1.385B -7.42% YoY	$1.409B -6.69% YoY	$1.452B 66.7% YoY	$1.469B 65.43% YoY	$1.496B 34.29% YoY	$1.510B 35.67% YoY	$871.0M 18.66% YoY	$888.0M 55.79% YoY	$1.114B 96.47% YoY	$1.113B 231.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.227B 113.02% YoY	$1.369B 89.61% YoY	$1.490B 74.68% YoY	$1.500B 96.34% YoY	$576.0M 7.87% YoY	$722.0M 25.35% YoY	$853.0M 22.38% YoY	$764.0M 47.78% YoY	$534.0M 50.0% YoY	$576.0M 58.24% YoY	$697.0M 56.98% YoY	$517.0M 67.86% YoY	$356.0M 47.11% YoY	$364.0M 56.9% YoY	$444.0M 77.6% YoY	$308.0M -2.53% YoY	$242.0M -44.62% YoY	$232.0M -68.78% YoY	$250.0M -72.53% YoY	$316.0M -58.09% YoY
Total Long-Term Liabilities	$989.0M -30.98% YoY	$1.049B -25.97% YoY	$1.057B -36.44% YoY	$1.074B -24.42% YoY	$1.433B -1.98% YoY	$1.417B -3.41% YoY	$1.663B 20.07% YoY	$1.421B 0.85% YoY	$1.462B 0.69% YoY	$1.467B -0.14% YoY	$1.385B -7.42% YoY	$1.409B -6.69% YoY	$1.452B 66.7% YoY	$1.469B 65.43% YoY	$1.496B 34.29% YoY	$1.510B 35.67% YoY	$871.0M 18.66% YoY	$888.0M 55.79% YoY	$1.114B 96.47% YoY	$1.113B 231.25% YoY
Total Liabilities	$2.222B -4.55% YoY	$2.449B -0.04% YoY	$2.593B -47.52% YoY	$2.636B 2.57% YoY	$2.328B -2.02% YoY	$2.450B -0.61% YoY	$4.941B 98.19% YoY	$2.570B 8.71% YoY	$2.376B 5.65% YoY	$2.465B 5.88% YoY	$2.493B 0.24% YoY	$2.364B -5.55% YoY	$2.249B 72.07% YoY	$2.328B 77.85% YoY	$2.487B 59.73% YoY	$2.503B 48.28% YoY	$1.307B -8.28% YoY	$1.309B -20.38% YoY	$1.557B -14.21% YoY	$1.688B -67.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$902.0M 24.59% YoY	-$737.0M 6.2% YoY	-$741.0M 61.09% YoY	-$790.0M 68.09% YoY	-$724.0M 64.92% YoY	-$694.0M 51.2% YoY	-$460.0M 7.23% YoY	-$470.0M -5.24% YoY	-$439.0M -6.4% YoY	-$459.0M -10.53% YoY	-$429.0M -26.67% YoY	-$496.0M -32.79% YoY	-$469.0M 68.71% YoY	-$513.0M 274.45% YoY	-$585.0M 467.96% YoY	-$738.0M -968.24% YoY	-$278.0M -350.45% YoY	-$137.0M -190.73% YoY	-$103.0M -176.3% YoY	$85.00M -36.57% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$594.0M 42.11% YoY	-$432.0M 12.79% YoY	-$450.0M 202.01% YoY	-$504.0M 168.09% YoY	-$418.0M 194.37% YoY	-$383.0M 115.17% YoY	-$149.0M 17.32% YoY	-$188.0M -17.9% YoY	-$142.0M -29.35% YoY	-$178.0M -27.05% YoY	-$127.0M -59.16% YoY	-$229.0M -51.17% YoY	-$201.0M 367.44% YoY	-$244.0M -380.46% YoY	-$311.0M -382.73% YoY	-$469.0M -260.07% YoY	-$43.00M -113.44% YoY	$87.00M -74.56% YoY	$110.0M -65.73% YoY	$293.0M -8.44% YoY
Total Liabilities & Shareholders Equity	$2.890B -18.82% YoY	$3.743B 2.1% YoY	$3.795B -20.81% YoY	$3.755B -21.05% YoY	$3.560B -23.24% YoY	$3.666B -21.11% YoY	$4.792B 1.81% YoY	$4.756B 6.78% YoY	$4.638B 5.99% YoY	$4.647B 5.21% YoY	$4.707B 4.74% YoY	$4.454B 2.2% YoY	$4.376B 7.1% YoY	$4.417B 6.95% YoY	$4.494B 2.3% YoY	$4.358B -15.33% YoY	$4.086B -13.54% YoY	$4.130B -25.33% YoY	$4.393B -22.01% YoY	$5.147B -5.63% YoY