$LTRPA
Liberty TripAdvisor Holdings, Inc.

2022 Q4 Form 10-K Financial Statement

#000155837023001528 Filed on February 17, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $354.0M $1.492B
YoY Change 46.89% 65.41%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $264.0M $969.0M
YoY Change 41.94% 48.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $97.00M
YoY Change -36.84% -35.33%
% of Gross Profit
Operating Expenses $370.0M $969.0M
YoY Change 30.28% 48.85%
Operating Profit $88.00M
YoY Change -147.57%
Interest Expense $27.00M $65.00M
YoY Change -40.0% 8.33%
% of Operating Profit 73.86%
Other Income/Expense, Net -$6.000M $5.000M
YoY Change -33.33% -97.22%
Pretax Income $5.000M $93.00M
YoY Change -171.43% -1960.0%
Income Tax -$14.00M $47.00M
% Of Pretax Income -280.0% 50.54%
Net Earnings $20.00M $30.00M
YoY Change -54.55% -83.24%
Net Earnings / Revenue 5.65% 2.01%
Basic Earnings Per Share $0.39
Diluted Earnings Per Share $0.26 $0.39
COMMON SHARES
Basic Shares Outstanding 76.00M
Diluted Shares Outstanding 77.00M

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.053B $1.053B
YoY Change 38.55% 38.55%
Cash & Equivalents $1.053B $1.053B
Short-Term Investments
Other Short-Term Assets $44.00M $44.00M
YoY Change 69.23% 69.23%
Inventory
Prepaid Expenses
Receivables $173.0M $205.0M
Other Receivables $1.000M $1.000M
Total Short-Term Assets $1.303B $1.303B
YoY Change 33.5% 33.5%
LONG-TERM ASSETS
Property, Plant & Equipment $103.0M $130.0M
YoY Change -12.71% -18.75%
Goodwill $2.200B
YoY Change -0.9%
Intangibles $726.0M
YoY Change -0.55%
Long-Term Investments
YoY Change
Other Assets $194.0M $167.0M
YoY Change -2.51% 6.37%
Total Long-Term Assets $3.335B $3.335B
YoY Change -1.91% -1.91%
TOTAL ASSETS
Total Short-Term Assets $1.303B $1.303B
Total Long-Term Assets $3.335B $3.335B
Total Assets $4.638B $4.638B
YoY Change 5.99% 5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.0M $242.0M
YoY Change 72.86% 72.86%
Accrued Expenses $242.0M $242.0M
YoY Change 34.44% 39.08%
Deferred Revenue $44.00M
YoY Change 22.22%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $6.000M
YoY Change 0.0%
Total Short-Term Liabilities $534.0M $534.0M
YoY Change 50.0% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.125B $1.183B
YoY Change -1.57% -2.07%
Other Long-Term Liabilities $337.0M $539.0M
YoY Change 9.06% -0.37%
Total Long-Term Liabilities $1.462B $1.722B
YoY Change 0.69% -1.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $534.0M $534.0M
Total Long-Term Liabilities $1.462B $1.722B
Total Liabilities $2.376B $4.780B
YoY Change 5.65% 4.44%
SHAREHOLDERS EQUITY
Retained Earnings -$439.0M
YoY Change -6.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$142.0M -$142.0M
YoY Change
Total Liabilities & Shareholders Equity $4.638B $4.638B
YoY Change 5.99% 5.99%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $20.00M $30.00M
YoY Change -54.55% -83.24%
Depreciation, Depletion And Amortization $24.00M $97.00M
YoY Change -36.84% -35.33%
Cash From Operating Activities -$43.00M $390.0M
YoY Change -169.35% 302.06%
INVESTING ACTIVITIES
Capital Expenditures $15.00M $56.00M
YoY Change -207.14% -203.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.000M
YoY Change -100.0%
Cash From Investing Activities -$15.00M -$52.00M
YoY Change 15.38% -3.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000M -22.00M
YoY Change -33.33% -107.19%
NET CHANGE
Cash From Operating Activities -43.00M 390.0M
Cash From Investing Activities -15.00M -52.00M
Cash From Financing Activities -4.000M -22.00M
Net Change In Cash -62.00M 293.0M
YoY Change -244.19% -13.06%
FREE CASH FLOW
Cash From Operating Activities -$43.00M $390.0M
Capital Expenditures $15.00M $56.00M
Free Cash Flow -$58.00M $334.0M
YoY Change -176.32% 121.19%

Facts In Submission

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CY2022 ltrpa Description Of User Generated Reviews And Opinions Across Broad Base Of Global Travel Related Brands
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CY2022 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';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','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Tripadvisor’s business is subject to certain risks and concentrations, including a concentration related to dependence on relationships with its customers. For the years ended December 31, 2022, 2021 and 2020, Tripadvisor’s two most significant travel partners, Expedia Group Inc. (“Expedia”) and Booking Holdings Inc., each of which accounted for 10% or more of Tripadvisor’s consolidated revenue and combined accounted for approximately 35%, 34% and 25%, respectively, of its total revenue. Additionally, Tripadvisor’s business is dependent on relationships with third-party service operators it relies on to fulfill service obligations to Tripadvisor’s customers where Tripadvisor is the merchant of record, such as providing experiences and vacation rentals. However, no one operator’s inventory resulted in more than 10% of Tripadvisor’s revenue on a consolidated basis in any period presented. As of December 31, 2022 and 2021, Expedia accounted for approximately 19% and 10%, respectively, of Tripadvisor’s total accounts receivable. Tripadvisor’s overall credit risk related to accounts receivable is mitigated by the relatively short collection period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="font-size:12pt;margin-bottom:12pt;visibility:hidden;">​</span></p>
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<p style="font-family:'Times New Roman','Times','serif';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','Times','serif';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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62000000
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251000000
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CY2021Q4 us-gaap Goodwill
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2220000000
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20000000
CY2022Q4 us-gaap Goodwill
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2200000000
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1560000000
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97000000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
150000000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
168000000
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
550000000
CY2020 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
41000000
CY2022 ltrpa Non Recurring Expenses
NonRecurringExpenses
8000000
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1000000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
88000000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-185000000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-932000000
CY2022 us-gaap Interest Expense
InterestExpense
65000000
CY2021 us-gaap Interest Expense
InterestExpense
60000000
CY2020 us-gaap Interest Expense
InterestExpense
41000000
CY2022 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
16000000
CY2021 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1000000
CY2020 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000
CY2022 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
62000000
CY2021 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
251000000
CY2020 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
-19000000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25000000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93000000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5000000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1014000000
CY2022 dei Auditor Location
AuditorLocation
Denver CO
CY2022 dei Auditor Firm
AuditorFirmId
185

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