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Liberty Tripadvisor Holdings inc   (LTRPA)
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Liberty Tripadvisor Holdings Inc Balance Sheet Quarterly

LTRPA


Select the Financial Report:   Period:   Fiscal Year:




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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