$LTRPA
Liberty TripAdvisor Holdings Inc

2019 Q2 Form 10-Q Financial Statement

#000155837019007495 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $422.0M $433.0M
YoY Change -2.54% 0.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $228.0M $266.0M
YoY Change -14.29% -6.34%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.00M $41.00M
YoY Change 0.0% -25.45%
% of Gross Profit
Operating Expenses $228.0M $266.0M
YoY Change -14.29% -36.36%
Operating Profit $51.00M $34.00M
YoY Change 50.0%
Interest Expense $6.000M $6.000M
YoY Change 0.0% 0.0%
% of Operating Profit 11.76% 17.65%
Other Income/Expense, Net $3.000M -$48.00M
YoY Change -106.25% -2500.0%
Pretax Income $54.00M -$14.00M
YoY Change -485.71% -566.67%
Income Tax $31.00M $8.000M
% Of Pretax Income 57.41%
Net Earnings $3.000M -$39.00M
YoY Change -107.69% 225.0%
Net Earnings / Revenue 0.71% -9.01%
Basic Earnings Per Share $0.04 -$0.52
Diluted Earnings Per Share $0.04 -$0.52
COMMON SHARES
Basic Shares Outstanding 75.00M 75.00M
Diluted Shares Outstanding 75.00M 75.00M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $915.0M $685.0M
YoY Change 33.58% -26.5%
Cash & Equivalents $915.0M $685.0M
Short-Term Investments
Other Short-Term Assets $127.0M $75.00M
YoY Change 69.33% 200.0%
Inventory
Prepaid Expenses
Receivables $261.0M $300.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.312B $1.060B
YoY Change 23.77% -12.32%
LONG-TERM ASSETS
Property, Plant & Equipment $156.0M $159.0M
YoY Change -1.89% -7.02%
Goodwill $2.441B
YoY Change
Intangibles $1.267B
YoY Change
Long-Term Investments
YoY Change
Other Assets $177.0M $97.00M
YoY Change 82.47% -30.22%
Total Long-Term Assets $4.321B $4.333B
YoY Change -0.28% -30.65%
TOTAL ASSETS
Total Short-Term Assets $1.312B $1.060B
Total Long-Term Assets $4.321B $4.333B
Total Assets $5.633B $5.393B
YoY Change 4.45% -27.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $360.0M $364.0M
YoY Change -1.1% 3.7%
Accrued Expenses $178.0M $158.0M
YoY Change 12.66% -6.51%
Deferred Revenue $98.00M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $269.0M $214.0M
YoY Change 25.7% 2957.14%
Total Short-Term Liabilities $910.0M $845.0M
YoY Change 7.69% 35.2%
LONG-TERM LIABILITIES
Long-Term Debt $224.0M $266.0M
YoY Change -15.79% -63.46%
Other Long-Term Liabilities $343.0M $306.0M
YoY Change 12.09% 37.84%
Total Long-Term Liabilities $567.0M $572.0M
YoY Change -0.87% -39.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $910.0M $845.0M
Total Long-Term Liabilities $567.0M $572.0M
Total Liabilities $1.815B $5.066B
YoY Change -64.17% -24.01%
SHAREHOLDERS EQUITY
Retained Earnings $135.0M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $321.0M $327.0M
YoY Change
Total Liabilities & Shareholders Equity $5.633B $5.393B
YoY Change 4.45% -27.68%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $3.000M -$39.00M
YoY Change -107.69% 225.0%
Depreciation, Depletion And Amortization $41.00M $41.00M
YoY Change 0.0% -25.45%
Cash From Operating Activities $166.0M $184.0M
YoY Change -9.78% -14.42%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M -$16.00M
YoY Change 31.25% -11.11%
Acquisitions
YoY Change
Other Investing Activities -$24.00M -$17.00M
YoY Change 41.18% 88.89%
Cash From Investing Activities -$45.00M -$33.00M
YoY Change 36.36% 22.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.000M -107.0M
YoY Change -108.41% 105.77%
NET CHANGE
Cash From Operating Activities 166.0M 184.0M
Cash From Investing Activities -45.00M -33.00M
Cash From Financing Activities 9.000M -107.0M
Net Change In Cash 130.0M 44.00M
YoY Change 195.45% -67.65%
FREE CASH FLOW
Cash From Operating Activities $166.0M $184.0M
Capital Expenditures -$21.00M -$16.00M
Free Cash Flow $187.0M $200.0M
YoY Change -6.5% -14.16%

Facts In Submission

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