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Liberty Tripadvisor Holdings Inc   (LTRPA)
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Liberty Tripadvisor Holdings Inc Balance Sheet Annual

LTRPA


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New: More LTRPA's historic Annual Balance Sheets >>

LTRPA Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 1,090.00 1,053.00 760.00 423.00 341.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1,090.00 1,053.00 760.00 423.00 341.00
Accounts receivable - - - - -
Other Receivables - - - - -
Income Taxes Receivable, Current NO - 1.00 48.00 50.00 -
Inventories - - - - -
Other Current Assets 234.00 249.00 168.00 106.00 216.00
Total Current Assets 1,324.00 1,303.00 976.00 579.00 557.00
Equipment/Property/Plant Net - - - - 155.00
Goodwill net 1,387.00 2,200.00 2,220.00 2,240.00 2,527.00
Intangible Assets 116.00 112.00 133.00 202.00 277.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 733.00 1,023.00 1,047.00 1,065.00 1,210.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,560.00 4,638.00 4,376.00 4,086.00 4,726.00
LIABILITIES
Accounts Payable, Current AC - - - - -
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Debt, Current LI - - - - -
Other Liabilities, Current 576.00 534.00 356.00 242.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 576.00 534.00 356.00 242.00 437.00
Long-term debt 1,180.00 1,125.00 1,143.00 532.00 353.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,180.00 1,125.00 1,143.00 532.00 353.00
Derivative Liability, Noncurrent DE 21.00 30.00 85.00 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 551.00 687.00 665.00 533.00 381.00
- - - - 254.00
Total Liabilities 2,328.00 2,376.00 2,249.00 1,307.00 1,425.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Additional Paid In Capital Common Stock 307.00 287.00 288.00 257.00 237.00
Retained Earnings / Accumulated Deficit -724.00 -439.00 -469.00 -278.00 111.00
Other Equity -2.00 9.00 -21.00 -495.00 -29.00
Noncontrolling interests & other 1,650.00 2,404.00 2,328.00 2,822.00 2,981.00
Total Stockholder's Equity 1,232.00 2,262.00 2,127.00 2,307.00 3,301.00
Liabilities & Stockholder's Equity 3,560.00 4,638.00 4,376.00 4,086.00 4,726.00






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