Liberty Tripadvisor Holdings inc (LTRPA) |
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Liberty Tripadvisor Holdings Inc Balance Sheet Quarterly
LTRPA
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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