Liberty Tripadvisor Holdings Inc (NASDAQ:LTRPA)

0.8651
Delayed Data
As of Dec 02
 -0.0032 / -0.37%
Today’s Change
0.61
Today|||52-Week Range
2.73
-60.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash644.0M654.0M695.0M672.0M
 
 
 
 
 
Short Term Investment Cash135.0M10.0M41.0M-23.0M
 
 
 
 
 
Cash & Short Term Investments691.0M772.0M730.0M687.0M
 
 
 
 
 
 
ReceivablesReceivables181.0M191.0M230.0M212.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets34.0M47.0M85.0M33.0M
 
 
 
 
 
Current Assets906.0M1.0B1.0B932.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross216.0M225.0M226.0M234.0M
 
 
 
 
 
Depreciation-36.0M-49.0M-61.0M-80.0M
 
 
 
 
 
Intangible Assets6.1B6.0B4.1B4.0B
 
 
 
 
 
Other Assets6.2B6.1B4.2B4.1B
 
 
 
 
 
Total Assets7.3B7.5B5.6B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.0M128.0M164.0M179.0M
 
 
 
 
 
Short Term Debt1.0M80.0M7.0M220.0M
 
 
 
 
 
Accrued Expenses129.0M132.0M135.0M144.0M
 
 
 
 
 
Other Current Liabilities198.0M227.0M201.0M214.0M
 
 
 
 
 
Other Liabilities320.0M435.0M372.0M613.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt620.0M555.0M704.0M267.0M
 
 
 
 
 
Deferred Taxes-719.0M-659.0M-332.0M-325.0M
 
 
 
 
 
Other Liabilities190.0M209.0M200.0M147.0M
 
 
 
 
 
Total Liabilities1.8B2.1B1.9B1.7B
 
 
 
 
 
 
EquityMinority Interest-54.0M-26.0M-1.2B-55.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity808.0M803.0M424.0M336.0M
 
 
 
 
 
Total Shareholder Equity808.0M803.0M424.0M336.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.9M75.0M75.1M75.1M
 
 
 
 
 
 
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