Liberty TripAdvisor Holdings, Inc.
LTRPA
$0.251
$0.0010.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 1.13B | 1.19B | 1.19B | 1.09B |
| Total Receivables | 207.00M | 289.00M | 298.00M | 292.00M | 192.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.00M | 62.00M | 65.00M | 49.00M | 42.00M |
| Total Current Assets | 1.33B | 1.48B | 1.56B | 1.53B | 1.32B |
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| Total Current Assets | 1.33B | 1.48B | 1.56B | 1.53B | 1.32B |
| Net Property, Plant & Equipment | 101.00M | 81.00M | 79.00M | 83.00M | 102.00M |
| Long-term Investments | 854.00M | 1.39B | 1.38B | 1.38B | 1.39B |
| Goodwill | 854.00M | 1.39B | 1.38B | 1.38B | 1.39B |
| Total Other Intangibles | 498.00M | 647.00M | 639.00M | 637.00M | 638.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.00M | 145.00M | 140.00M | 123.00M | 109.00M |
| Total Assets | 2.89B | 3.74B | 3.80B | 3.76B | 3.56B |
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| Total Accounts Payable | 304.00M | 423.00M | 483.00M | 413.00M | 265.00M |
| Total Accrued Expenses | 264.00M | 306.00M | 354.00M | 440.00M | 246.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 612.00M | 579.00M | 567.00M | 876.00M | 16.00M |
| Total Finance Division Other Current Liabilities | 47.00M | 61.00M | 86.00M | 418.00M | 49.00M |
| Total Other Current Liabilities | 47.00M | 61.00M | 86.00M | 418.00M | 49.00M |
| Total Current Liabilities | 1.23B | 1.37B | 1.49B | 1.50B | 576.00M |
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| Total Current Liabilities | 1.23B | 1.37B | 1.49B | 1.50B | 576.00M |
| Long-Term Debt | 831.00M | 886.00M | 895.00M | 894.00M | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.00M | -- | -- | -- | 57.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.00M | 194.00M | 208.00M | 242.00M | 266.00M |
| Total Liabilities | 2.22B | 2.45B | 2.59B | 2.64B | 2.33B |
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| Common Stock & APIC | 318.00M | 305.00M | 301.00M | 303.00M | 308.00M |
| Retained Earnings | -902.00M | -737.00M | -741.00M | -790.00M | -724.00M |
| Treasury Stock & Other | -10.00M | -- | -10.00M | -17.00M | -2.00M |
| Total Common Equity | -594.00M | -432.00M | -450.00M | -504.00M | -418.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -594.00M | -432.00M | -450.00M | -504.00M | -418.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26B | 1.73B | 1.65B | 1.62B | 1.65B |
| Total Equity | 668.00M | 1.29B | 1.20B | 1.12B | 1.23B |
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