Liberty Tripadvisor Holdings inc (LTRPA) |
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Liberty Tripadvisor Holdings Inc Balance Sheet Quarterly
LTRPA
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Period: |
Fiscal Year: |
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LTRPA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
652.00 |
812.00 |
676.00 |
644.00 |
602.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
116.00 |
87.00 |
39.00 |
47.00 |
119.00 |
Cash
& Short-term Investments |
768.00 |
899.00 |
715.00 |
691.00 |
721.00 |
Accounts receivable |
228.00 |
231.00 |
246.00 |
181.00 |
228.00 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
26.00 |
Other Current Assets |
44.00 |
38.00 |
33.00 |
34.00 |
31.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
12.00 |
Total Current Assets |
1,040.00 |
1,168.00 |
994.00 |
906.00 |
1,018.00 |
Equipment/Property/Plant Net |
179.00 |
178.00 |
179.00 |
180.00 |
181.00 |
Goodwill net |
3,702.00 |
3,690.00 |
3,694.00 |
3,689.00 |
3,692.00 |
Intangible Assets |
533.00 |
555.00 |
593.00 |
625.00 |
681.00 |
Long-term investments |
29.00 |
38.00 |
17.00 |
37.00 |
45.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1,851.00 |
1,853.00 |
1,853.00 |
1,848.00 |
1,849.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Indefinite Lived Intangible Assetstotal |
- |
- |
- |
5,492.00 |
- |
Total Assets |
7,334.00 |
7,482.00 |
7,330.00 |
7,285.00 |
7,466.00 |
LIABILITIES |
Accounts Payable, Current AC |
176.00 |
320.00 |
196.00 |
121.00 |
176.00 |
Accrued Liabilities, Current AC |
132.00 |
157.00 |
141.00 |
129.00 |
138.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
76.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Other Liabilities, Current |
20.00 |
9.00 |
4.00 |
5.00 |
2.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
70.00 |
97.00 |
93.00 |
64.00 |
69.00 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
474.00 |
584.00 |
435.00 |
320.00 |
386.00 |
Long-term debt |
481.00 |
550.00 |
534.00 |
620.00 |
703.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
481.00 |
550.00 |
534.00 |
620.00 |
703.00 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
675.00 |
696.00 |
712.00 |
719.00 |
791.00 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
205.00 |
196.00 |
192.00 |
190.00 |
187.00 |
Total Liabilities |
1,835.00 |
2,026.00 |
1,873.00 |
1,849.00 |
2,067.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Additional Paid In Capital Common Stock |
257.00 |
255.00 |
255.00 |
260.00 |
247.00 |
Retained Earnings / Accumulated Deficit |
558.00 |
558.00 |
560.00 |
572.00 |
595.00 |
Other Equity |
-28.00 |
-28.00 |
-23.00 |
-25.00 |
-23.00 |
Noncontrolling interests & other |
4,711.00 |
4,670.00 |
4,664.00 |
4,628.00 |
4,579.00 |
Total
Stockholder's Equity |
5,499.00 |
5,456.00 |
5,457.00 |
5,436.00 |
5,399.00 |
Liabilities & Stockholder's
Equity |
7,334.00 |
7,482.00 |
7,330.00 |
7,285.00 |
7,466.00 |
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