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LTRPB Liberty TripAdvisor Holdings Balance Sheet

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Annual balance sheet for Liberty TripAdvisor Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3414237601,0531,090
Net Total Accounts Receivable
Net Total Receivables183133190206192
Total Other Current Assets
Total Current Assets5575799761,3031,324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment229186160130102
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets4,7264,0864,3764,6383,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities437242356534576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities4,4063,6574,5774,7803,978
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity320429-201-142-418
Total Liabilities & Shareholders' Equity4,7264,0864,3764,6383,560
Total Common Shares Outstanding
Total Preferred Shares Outstanding