$LTRPA
Liberty TripAdvisor Holdings, Inc.

2019 Q4 Form 10-K Financial Statement

#000155837020001006 Filed on February 19, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $334.0M $376.0M $346.0M
YoY Change -3.47% -0.53% 7.79%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $214.0M $224.0M $222.0M
YoY Change -3.6% -12.16% 0.45%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.00M $42.00M $42.00M
YoY Change 4.76% 7.69% -19.23%
% of Gross Profit
Operating Expenses $328.0M $224.0M $337.0M
YoY Change -2.67% -39.3% 0.0%
Operating Profit -$281.0M $16.00M $9.000M
YoY Change -3222.22% 77.78%
Interest Expense $10.00M $5.000M -$9.000M
YoY Change -211.11% -117.24% -228.57%
% of Operating Profit 31.25% -100.0%
Other Income/Expense, Net $0.00 $5.000M $3.000M
YoY Change -100.0% 400.0% -400.0%
Pretax Income -$271.0M $16.00M $3.000M
YoY Change -9133.33% -184.21% -100.17%
Income Tax -$73.00M $5.000M $14.00M
% Of Pretax Income 31.25% 466.67%
Net Earnings -$39.00M -$2.000M -$8.000M
YoY Change 387.5% -93.55% -97.83%
Net Earnings / Revenue -11.68% -0.53% -2.31%
Basic Earnings Per Share -$0.52 -$0.03 -$0.11
Diluted Earnings Per Share -$0.52 -$0.03 -$0.11
COMMON SHARES
Basic Shares Outstanding 75.00M
Diluted Shares Outstanding 75.00M

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $341.0M $787.0M $672.0M
YoY Change -49.26% 19.97% -7.95%
Cash & Equivalents $341.0M $787.0M $672.0M
Short-Term Investments
Other Short-Term Assets $29.00M $45.00M $48.00M
YoY Change -39.58% -33.82% -43.53%
Inventory
Prepaid Expenses
Receivables $176.0M $236.0M $205.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $557.0M $1.100B $932.0M
YoY Change -40.24% 9.45% -10.81%
LONG-TERM ASSETS
Property, Plant & Equipment $155.0M $162.0M $154.0M
YoY Change 0.65% 0.0% -6.67%
Goodwill $2.527B $2.443B
YoY Change 3.44% -0.08%
Intangibles $980.0M $1.266B
YoY Change -22.59%
Long-Term Investments
YoY Change
Other Assets $230.0M $191.0M $118.0M
YoY Change 94.92% 45.8% -20.27%
Total Long-Term Assets $4.169B $4.354B $4.292B
YoY Change -2.87% -0.75% -3.31%
TOTAL ASSETS
Total Short-Term Assets $557.0M $1.100B $932.0M
Total Long-Term Assets $4.169B $4.354B $4.292B
Total Assets $4.726B $5.454B $5.224B
YoY Change -9.53% 1.15% -4.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.0M $274.0M $179.0M
YoY Change -5.03% -0.72% 9.15%
Accrued Expenses $200.0M $145.0M $144.0M
YoY Change 38.89% 0.0% 6.67%
Deferred Revenue $62.00M $63.00M
YoY Change -1.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $227.0M $220.0M
YoY Change -97.73% 3142.86% 3042.86%
Total Short-Term Liabilities $437.0M $754.0M $613.0M
YoY Change -28.71% 40.93% 64.78%
LONG-TERM LIABILITIES
Long-Term Debt $353.0M $350.0M $267.0M
YoY Change 32.21% -26.62% -62.07%
Other Long-Term Liabilities $381.0M $336.0M $283.0M
YoY Change 34.63% 12.37% -12.38%
Total Long-Term Liabilities $734.0M $336.0M $550.0M
YoY Change 33.45% -56.7% -46.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $437.0M $754.0M $613.0M
Total Long-Term Liabilities $734.0M $336.0M $550.0M
Total Liabilities $1.425B $5.134B $1.488B
YoY Change -4.23% 2.58% -70.59%
SHAREHOLDERS EQUITY
Retained Earnings $111.0M $134.0M $133.0M
YoY Change -16.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $320.0M $320.0M $336.0M
YoY Change
Total Liabilities & Shareholders Equity $4.726B $5.454B $5.224B
YoY Change -9.53% 1.15% -4.74%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$39.00M -$2.000M -$8.000M
YoY Change 387.5% -93.55% -97.83%
Depreciation, Depletion And Amortization $44.00M $42.00M $42.00M
YoY Change 4.76% 7.69% -19.23%
Cash From Operating Activities $46.00M $181.0M $30.00M
YoY Change 53.33% 4.62% 76.47%
INVESTING ACTIVITIES
Capital Expenditures -$23.00M -$17.00M -$16.00M
YoY Change 43.75% 13.33% 14.29%
Acquisitions
YoY Change
Other Investing Activities -$13.00M -$25.00M -$15.00M
YoY Change -13.33% -158.14% -65.91%
Cash From Investing Activities -$36.00M -$42.00M -$31.00M
YoY Change 16.13% -250.0% -46.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -525.0M -24.00M -4.000M
YoY Change 13025.0% -90.24% -89.19%
NET CHANGE
Cash From Operating Activities 46.00M 181.0M 30.00M
Cash From Investing Activities -36.00M -42.00M -31.00M
Cash From Financing Activities -525.0M -24.00M -4.000M
Net Change In Cash -515.0M 115.0M -5.000M
YoY Change 10200.0% -355.56% -93.59%
FREE CASH FLOW
Cash From Operating Activities $46.00M $181.0M $30.00M
Capital Expenditures -$23.00M -$17.00M -$16.00M
Free Cash Flow $69.00M $198.0M $46.00M
YoY Change 50.0% 5.32% 48.39%

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<p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:12pt 0pt 12pt 0pt;">Certain Risks and Concentrations</p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Tripadvisor business is subject to certain risks and concentrations, including concentrations related to dependence on relationships with its customers. For the years ended December 31, 2019, 2018 and 2017, Tripadvisor’s two most significant travel partners, Expedia Group Inc. (“Expedia”) and Booking Holdings Inc., which each accounted for more than 10% of Tripadvisor’s consolidated revenue and combined accounted for approximately 33%, 37% and 43%, respectively, of its total revenue.</p>
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<p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:12pt 0pt 12pt 0pt;">Estimates</p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The Company considers (i) recoverability and recognition of goodwill, intangible and long-lived assets and (ii) accounting for income taxes to be its most significant estimates. </p>
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