Liberty Tripadvisor Holdings Inc

LTRPB

NASDAQ. Currency in USD

26.21 -0.04 ( -0.15% )

Real time prices: November 28

Date Q3 Sep/22 Q2 Jun/22 Q1 Mar/22 Q4 Dec/21 Q3 Sep/21 Q2 Jun/21 Q1 Mar/21 Q4 Dec/20 Q3 Sep/20 Q2 Jun/20 Q1 Mar/20 Q4 Dec/19 Q3 Sep/19 Q2 Jun/19 Q1 Mar/19 Q4 Dec/18 Q3 Sep/18 Q2 Jun/18 Q1 Mar/18 Q4 Dec/17
Assets 4.65B 4.71B 4.45B 4.38B 4.42B 4.49B 4.36B 4.09B 4.13B 4.39B 5.15B 4.73B 5.53B 5.63B 5.45B 5.22B 5.26B 5.39B 5.39B 5.48B
Current Assets 1.35B 1.37B 1.08B 976.00M 1,000.00M 1.05B 892.00M 579.00M 621.00M 863.00M 1.03B 557.00M 1.24B 1.31B 1.10B 932.00M 945.00M 1.06B 1.00B 1.04B
Cash and Cash Equivalents 1.10B 1.08B 817.00M 760.00M 722.00M 818.00M 720.00M 423.00M 453.00M 709.00M 812.00M 341.00M 849.00M 915.00M 787.00M 672.00M 681.00M 685.00M 656.00M 695.00M
Cash And Short Term Investments 1.10B 1.08B 817.00M 760.00M 722.00M 818.00M 720.00M 423.00M 453.00M 709.00M 812.00M 341.00M 849.00M 915.00M 787.00M 672.00M 681.00M 685.00M 656.00M 730.00M
Inventory - - - - - - - - - - - - - 0 0 0 0 0 0 0
Current Net Receivables 151.00M 196.00M 179.00M 153.00M 203.00M 161.00M 123.00M 120.00M 80.00M 69.00M 154.00M 176.00M 212.00M 261.00M 227.00M 205.00M 227.00M 285.00M 269.00M 230.00M
Non Current Assets 3.19B 3.23B 3.26B 3.41B 3.30B 3.32B 3.34B 3.52B 3.37B 3.53B 4.11B 4.35B 4.48B 4.51B 4.35B 4.29B 4.32B 4.33B 4.39B 4.47B
Property Plant and Equipment 106.00M 109.00M 114.00M 118.00M 121.00M 123.00M 126.00M 132.00M 138.00M 145.00M 149.00M 155.00M 156.00M 156.00M 157.00M 154.00M 156.00M 159.00M 162.00M 165.00M
Accumulated Depreciation and Amortization - - - - - - - - - - - 99.00M - - - 80.00M 76.00M 72.00M 67.00M 61.00M
Intangible Assets 3.01B 3.04B 3.07B 3.08B 3.10B 3.13B 3.14B 3.17B 3.17B 3.18B 3.73B 3.78B 3.96B 3.99B 4.00B 4.02B 4.05B 4.08B 4.09B 4.10B
Intangible Assets Excluding Goodwill 833.00M 845.00M 856.00M 863.00M 879.00M 897.00M 913.00M 934.00M 949.00M 962.00M 1.23B 1.26B 1.52B 1.55B 1.56B 1.58B 1.60B 1.63B 1.64B 1.65B
Goodwill 2.18B 2.20B 2.22B 2.22B 2.22B 2.23B 2.23B 2.24B 2.22B 2.21B 2.50B 2.53B 2.43B 2.44B 2.44B 2.44B 2.45B 2.45B 2.45B 2.44B
Investments 898.00M 976.00M 877.00M 901.00M 864.00M 853.00M 663.00M 448.00M 577.00M 810.00M 993.00M - - - - - - - - -
Long Term Investments - - - - - - - - - - - - - 0 0 0 0 0 0 27.00M
Short Term Investments - - - - - - - - - - - 15.00M - 0 0 15.00M 0 14.00M 20.00M 35.00M
Other Current Assets 39.00M 38.00M 32.00M 26.00M 28.00M 25.00M 25.00M 23.00M 77.00M 80.00M 56.00M 29.00M 168.00M 127.00M 77.00M 48.00M 27.00M 75.00M 68.00M 120.00M
Other Non Current Assets 181.00M 183.00M 192.00M 199.00M 193.00M 192.00M 197.00M 201.00M 201.00M 209.00M 1.21B 1.21B 1.45B 1.44B 1.46B 1.38B 1.38B 1.37B 1.41B 1.42B
Other Non Current Assets 181.00M 183.00M 192.00M 199.00M 193.00M 192.00M 197.00M 201.00M 201.00M 209.00M 1.21B 1.21B 1.45B 1.44B 1.46B 1.38B 1.38B 1.37B 1.41B 1.42B
Liabilities 2.46B 2.49B 2.36B 2.25B 2.33B 2.49B 2.50B 1.31B 1.31B 1.56B 1.69B 1.43B 1.64B 1.81B 1.69B 1.49B 1.54B 1.75B 1.64B 1.73B
Current Liabilities 576.00M 697.00M 517.00M 356.00M 364.00M 444.00M 308.00M 242.00M 232.00M 250.00M 316.00M 437.00M 743.00M 910.00M 754.00M 613.00M 671.00M 845.00M 535.00M 372.00M
Current Accounts Payable 362.00M 370.00M 351.00M 140.00M 330.00M 188.00M 333.00M 340.00M 52.00M 335.00M 410.00M 459.00M 520.00M 521.00M 459.00M 469.00M 465.00M 488.00M 478.00M 631.00M
Deferred Revenue 51.00M 70.00M 59.00M 36.00M 39.00M 49.00M 38.00M 28.00M 31.00M 38.00M 60.00M 62.00M 72.00M 98.00M - - - - - 60.00M
Current Debt - 41.00M 41.00M 6.00M - - - 5.00M - - - 25.00M 294.00M 292.00M 222.00M 220.00M 217.00M 214.00M 7.00M 7.00M
Short Term Debt 53.00M 41.00M 41.00M 85.00M 137.00M 203.00M 339.00M 270.00M - - - - 270.00M 269.00M 222.00M 220.00M 217.00M 214.00M 7.00M 7.00M
Non Current Liabilities 1.66B 1.57B 1.63B 1.77B 1.76B 1.84B 2.00B 1.18B 1.08B 1.31B 1.37B 1.13B 1.05B 1.05B 605.00M 875.00M 869.00M 902.00M 1.11B 1.36B
Capital Lease Obligations - - - 65.00M - - - 71.00M - - - 78.00M 79.00M 80.00M 82.00M - - - - -
Long Term Debt 1.13B 1.10B 1.15B 1.14B 1.15B 1.16B 1.17B 532.00M 531.00M 740.00M 740.00M 353.00M 497.00M 493.00M 490.00M 487.00M 484.00M 480.00M 484.00M 711.00M
Current Long Term Debt - 41.00M 41.00M - - - - - - - - 20.00M 270.00M 269.00M 222.00M 220.00M 217.00M 214.00M 7.00M 7.00M
Non Current Long Term Debt 1.13B 1.06B 1.11B 1.14B 1.15B 1.16B 1.17B 532.00M 531.00M 740.00M 740.00M 353.00M 227.00M 224.00M 268.00M 267.00M 267.00M 266.00M 477.00M 704.00M
Other Current Liabilities 525.00M 586.00M 417.00M 320.00M 325.00M 395.00M 270.00M 214.00M 201.00M 212.00M 256.00M 375.00M 401.00M 543.00M 30.00M 7.00M 15.00M 5.00M 6.00M 6.00M
Other Non Current Liabilities 341.00M 323.00M 303.00M 309.00M 320.00M 332.00M 337.00M 339.00M 357.00M 374.00M 373.00M 381.00M 343.00M 343.00M 337.00M 283.00M 277.00M 306.00M 299.00M 323.00M
Equity 2.18B 2.21B 2.09B 2.13B 2.09B 2.01B 1.85B 2.78B 87.00M 110.00M 293.00M 320.00M 342.00M 321.00M 320.00M 336.00M 346.00M 327.00M 387.00M 424.00M
Treasury Stock - - - - - - - - - - - - - 0 0 0 0 0 0 0
Retained Earnings -459.00M -429.00M -496.00M -469.00M -513.00M -585.00M -738.00M -278.00M -137.00M -103.00M 85.00M 111.00M 151.00M 135.00M 132.00M 133.00M 141.00M 127.00M 166.00M 196.00M
Shares Outstanding 78.00M 77.00M 77.00M 77.00M 77.00M 78.00M 77.00M 75.00M 76.00M 75.00M 75.00M 75.00M 75.00M 75.00M 75.00M 74.00M 75.00M 75.00M 75.00M 75.00M
Net Income -30.00M 67.00M -27.00M 44.00M 72.00M 153.00M -90.00M -38.00M -17.00M -164.00M -19.00M -39.00M 16.00M 3.00M -2.00M -8.00M 14.00M -39.00M -31.00M -369.00M