CSIMarket
 
Liberty Tripadvisor Holdings inc   (LTRPA)
Other Ticker:  
 
 

Liberty Tripadvisor Holdings Inc Balance Sheet Quarterly

LTRPA


Select the Financial Report:   Period:   Fiscal Year:




LTRPA Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 453.00 709.00 812.00 341.00 849.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 453.00 709.00 812.00 341.00 849.00
Accounts receivable - - - - -
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories - - - - -
Other Current Assets 168.00 154.00 215.00 216.00 386.00
Total Current Assets 621.00 863.00 1,027.00 557.00 1,235.00
Equipment/Property/Plant Net - 145.00 149.00 155.00 156.00
Goodwill net 2,221.00 2,214.00 2,513.00 2,527.00 2,433.00
Intangible Assets 221.00 237.00 258.00 277.00 261.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,067.00 934.00 1,200.00 1,210.00 1,446.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 4,130.00 4,393.00 5,147.00 4,726.00 5,531.00
LIABILITIES
Accounts Payable, Current AC - - - - -
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - 270.00
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 232.00 250.00 316.00 437.00 743.00
Long-term debt 531.00 740.00 740.00 353.00 227.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 531.00 740.00 740.00 353.00 227.00
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 357.00 374.00 373.00 381.00 674.00
189.00 193.00 259.00 254.00 -
Total Liabilities 1,309.00 1,557.00 1,688.00 1,425.00 1,644.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Additional Paid In Capital Common Stock 251.00 244.00 242.00 237.00 223.00
Retained Earnings / Accumulated Deficit -137.00 -103.00 85.00 111.00 151.00
Other Equity -398.00 -386.00 -363.00 -29.00 -33.00
Noncontrolling interests & other 2,734.00 2,726.00 3,166.00 2,981.00 3,545.00
Total Stockholder's Equity 2,451.00 2,482.00 3,131.00 3,301.00 3,887.00
Liabilities & Stockholder's Equity 4,130.00 4,393.00 5,147.00 4,726.00 5,531.00






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com