$LTRPA
Liberty TripAdvisor Holdings Inc

2020 Q2 Form 10-Q Financial Statement

#000155837020009703 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $59.00M $334.0M $422.0M
YoY Change -86.02% -3.47% -2.54%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $99.00M $214.0M $228.0M
YoY Change -56.58% -3.6% -14.29%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.00M $44.00M $41.00M
YoY Change 2.44% 4.76% 0.0%
% of Gross Profit
Operating Expenses $99.00M $328.0M $228.0M
YoY Change -56.58% -2.67% -14.29%
Operating Profit -$723.0M -$281.0M $51.00M
YoY Change -1517.65% -3222.22% 50.0%
Interest Expense $7.000M $10.00M $6.000M
YoY Change 16.67% -211.11% 0.0%
% of Operating Profit 11.76%
Other Income/Expense, Net -$31.00M $0.00 $3.000M
YoY Change -1133.33% -100.0% -106.25%
Pretax Income -$754.0M -$271.0M $54.00M
YoY Change -1496.3% -9133.33% -485.71%
Income Tax -$89.00M -$73.00M $31.00M
% Of Pretax Income 57.41%
Net Earnings -$164.0M -$39.00M $3.000M
YoY Change -5566.67% 387.5% -107.69%
Net Earnings / Revenue -277.97% -11.68% 0.71%
Basic Earnings Per Share -$2.51 -$0.52 $0.04
Diluted Earnings Per Share -$2.51 -$0.52 $0.04
COMMON SHARES
Basic Shares Outstanding 75.00M 75.00M
Diluted Shares Outstanding 75.00M 75.00M

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $709.0M $341.0M $915.0M
YoY Change -22.51% -49.26% 33.58%
Cash & Equivalents $709.0M $341.0M $915.0M
Short-Term Investments
Other Short-Term Assets $80.00M $29.00M $127.0M
YoY Change -37.01% -39.58% 69.33%
Inventory
Prepaid Expenses
Receivables $69.00M $176.0M $261.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $863.0M $557.0M $1.312B
YoY Change -34.22% -40.24% 23.77%
LONG-TERM ASSETS
Property, Plant & Equipment $145.0M $155.0M $156.0M
YoY Change -7.05% 0.65% -1.89%
Goodwill $2.214B $2.527B $2.441B
YoY Change -9.3% 3.44%
Intangibles $725.0M $980.0M $1.267B
YoY Change -42.78% -22.59%
Long-Term Investments
YoY Change
Other Assets $209.0M $230.0M $177.0M
YoY Change 18.08% 94.92% 82.47%
Total Long-Term Assets $3.530B $4.169B $4.321B
YoY Change -18.31% -2.87% -0.28%
TOTAL ASSETS
Total Short-Term Assets $863.0M $557.0M $1.312B
Total Long-Term Assets $3.530B $4.169B $4.321B
Total Assets $4.393B $4.726B $5.633B
YoY Change -22.01% -9.53% 4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.00M $170.0M $360.0M
YoY Change -80.56% -5.03% -1.1%
Accrued Expenses $142.0M $200.0M $178.0M
YoY Change -20.22% 38.89% 12.66%
Deferred Revenue $38.00M $62.00M $98.00M
YoY Change -61.22% -1.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $269.0M
YoY Change -97.73% 25.7%
Total Short-Term Liabilities $250.0M $437.0M $910.0M
YoY Change -72.53% -28.71% 7.69%
LONG-TERM LIABILITIES
Long-Term Debt $740.0M $353.0M $224.0M
YoY Change 230.36% 32.21% -15.79%
Other Long-Term Liabilities $374.0M $381.0M $343.0M
YoY Change 9.04% 34.63% 12.09%
Total Long-Term Liabilities $1.114B $734.0M $567.0M
YoY Change 96.47% 33.45% -0.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $250.0M $437.0M $910.0M
Total Long-Term Liabilities $1.114B $734.0M $567.0M
Total Liabilities $1.557B $1.425B $1.815B
YoY Change -14.21% -4.23% -64.17%
SHAREHOLDERS EQUITY
Retained Earnings -$103.0M $111.0M $135.0M
YoY Change -176.3% -16.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.0M $320.0M $321.0M
YoY Change
Total Liabilities & Shareholders Equity $4.393B $4.726B $5.633B
YoY Change -22.01% -9.53% 4.45%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$164.0M -$39.00M $3.000M
YoY Change -5566.67% 387.5% -107.69%
Depreciation, Depletion And Amortization $42.00M $44.00M $41.00M
YoY Change 2.44% 4.76% 0.0%
Cash From Operating Activities -$81.00M $46.00M $166.0M
YoY Change -148.8% 53.33% -9.78%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M -$23.00M -$21.00M
YoY Change -23.81% 43.75% 31.25%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$13.00M -$24.00M
YoY Change -104.17% -13.33% 41.18%
Cash From Investing Activities -$15.00M -$36.00M -$45.00M
YoY Change -66.67% 16.13% 36.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.000M -525.0M 9.000M
YoY Change -188.89% 13025.0% -108.41%
NET CHANGE
Cash From Operating Activities -81.00M 46.00M 166.0M
Cash From Investing Activities -15.00M -36.00M -45.00M
Cash From Financing Activities -8.000M -525.0M 9.000M
Net Change In Cash -104.0M -515.0M 130.0M
YoY Change -180.0% 10200.0% 195.45%
FREE CASH FLOW
Cash From Operating Activities -$81.00M $46.00M $166.0M
Capital Expenditures -$16.00M -$23.00M -$21.00M
Free Cash Flow -$65.00M $69.00M $187.0M
YoY Change -134.76% 50.0% -6.5%

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