Liberty Tripadvisor Holdings inc (LTRPA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LTRPA Annual Balance Sheets →
The table below presents a historical view of Liberty Tripadvisor Holdings inc's balance sheet, supporting analysis of financial position trends.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent1,075.00
Cash & Short-term Investments1,075.00
Income Taxes Receivable, Current NO0.00
Other Current Assets256.00
Total Current Assets1,331.00
Goodwill net854.00
Intangible Assets121.00
Other Assets, Noncurrent584.00
Total Assets2,890.00
Liabilities
Debt, Current LI329.00
Other Liabilities, Current898.00
Total Current Liabilities1,227.00
Long-term debt831.00
Total Long-term Debt831.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent164.00
Total Liabilities2,222.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock317.00
Retained Earnings / Accumulated Deficit-902.00
Other Equity-10.00
Common Stockholder's Equity-594.00
Non-controlling interests & other1,262.00
Total Stockholder's Equity668.00
Liabilities & Stockholder's Equity2,890.00
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About Liberty Tripadvisor Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-014667

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.