$LTRPA
Liberty TripAdvisor Holdings Inc

2023 Q4 Form 10-K Financial Statement

#000155837024001313 Filed on February 16, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $390.0M $1.788B
YoY Change 10.17% 19.84%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $239.0M $1.144B
YoY Change -9.47% 18.06%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $87.00M
YoY Change 0.0% -10.31%
% of Gross Profit
Operating Expenses $357.0M $1.144B
YoY Change -3.51% 18.06%
Operating Profit -$912.0M
YoY Change -1136.36%
Interest Expense -$35.00M $67.00M
YoY Change -229.63% 3.08%
% of Operating Profit
Other Income/Expense, Net -$1.000M -$55.00M
YoY Change -83.33% -1200.0%
Pretax Income -$7.000M -$967.0M
YoY Change -240.0% -1139.78%
Income Tax -$10.00M $53.00M
% Of Pretax Income
Net Earnings -$30.00M -$285.0M
YoY Change -250.0% -1050.0%
Net Earnings / Revenue -7.69% -15.94%
Basic Earnings Per Share -$3.75
Diluted Earnings Per Share -$0.39 -$3.75
COMMON SHARES
Basic Shares Outstanding 76.00M
Diluted Shares Outstanding 78.00M

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.090B $1.090B
YoY Change 3.51% 3.51%
Cash & Equivalents $1.090B $1.090B
Short-Term Investments
Other Short-Term Assets $42.00M $42.00M
YoY Change -4.55% -4.55%
Inventory
Prepaid Expenses
Receivables $177.0M $192.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.324B $1.324B
YoY Change 1.61% 1.61%
LONG-TERM ASSETS
Property, Plant & Equipment $87.00M $102.0M
YoY Change -15.53% -21.54%
Goodwill $1.387B
YoY Change -36.95%
Intangibles $522.0M
YoY Change -28.1%
Long-Term Investments
YoY Change
Other Assets $124.0M $109.0M
YoY Change -36.08% -34.73%
Total Long-Term Assets $2.236B $2.236B
YoY Change -32.95% -32.95%
TOTAL ASSETS
Total Short-Term Assets $1.324B $1.324B
Total Long-Term Assets $2.236B $2.236B
Total Assets $3.560B $3.560B
YoY Change -23.24% -23.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $265.0M $265.0M
YoY Change 9.5% 9.5%
Accrued Expenses $256.0M $256.0M
YoY Change 5.79% 5.79%
Deferred Revenue $49.00M
YoY Change 11.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $6.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $576.0M $576.0M
YoY Change 7.87% 7.87%
LONG-TERM LIABILITIES
Long-Term Debt $1.180B $1.231B
YoY Change 4.89% 4.06%
Other Long-Term Liabilities $253.0M $472.0M
YoY Change -24.93% -12.43%
Total Long-Term Liabilities $1.433B $1.703B
YoY Change -1.98% -1.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $576.0M $576.0M
Total Long-Term Liabilities $1.433B $1.703B
Total Liabilities $2.328B $3.978B
YoY Change -2.02% -16.78%
SHAREHOLDERS EQUITY
Retained Earnings -$724.0M
YoY Change 64.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$418.0M -$418.0M
YoY Change
Total Liabilities & Shareholders Equity $3.560B $3.560B
YoY Change -23.24% -23.24%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$30.00M -$285.0M
YoY Change -250.0% -1050.0%
Depreciation, Depletion And Amortization $24.00M $87.00M
YoY Change 0.0% -10.31%
Cash From Operating Activities -$22.00M $226.0M
YoY Change -48.84% -42.05%
INVESTING ACTIVITIES
Capital Expenditures $16.00M $63.00M
YoY Change 6.67% 12.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$16.00M -$63.00M
YoY Change 6.67% 21.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00M -127.0M
YoY Change 650.0% 477.27%
NET CHANGE
Cash From Operating Activities -22.00M 226.0M
Cash From Investing Activities -16.00M -63.00M
Cash From Financing Activities -30.00M -127.0M
Net Change In Cash -68.00M 37.00M
YoY Change 9.68% -87.37%
FREE CASH FLOW
Cash From Operating Activities -$22.00M $226.0M
Capital Expenditures $16.00M $63.00M
Free Cash Flow -$38.00M $163.0M
YoY Change -34.48% -51.2%

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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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CY2023 ltrpa Non Recurring Expenses
NonRecurringExpenses
3000000
CY2022 ltrpa Non Recurring Expenses
NonRecurringExpenses
8000000
CY2022 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1000000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-912000000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
88000000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-185000000
CY2023 us-gaap Interest Expense
InterestExpense
67000000
CY2022 us-gaap Interest Expense
InterestExpense
65000000
CY2021 us-gaap Interest Expense
InterestExpense
60000000
CY2023 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
49000000
CY2022 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
16000000
CY2021 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1000000
CY2023 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
-32000000
CY2022 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
62000000
CY2021 ltrpa Realized And Unrealized Gains Losses On Financial Instruments
RealizedAndUnrealizedGainsLossesOnFinancialInstruments
251000000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5000000
CY2022Q4 ltrpa Loss Related To External Fraud
LossRelatedToExternalFraud
8000000
CY2023 dei Auditor Name
AuditorName
KPMG LLP
CY2023 dei Auditor Location
AuditorLocation
Denver CO
CY2023 dei Auditor Firm
AuditorFirmId
185

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