Liberty TripAdvisor Holdings, Inc.LTRPA

Market cap

$19.69M

P/E ratio

0.5x

	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	509	644	654	695	672	341	423	760	1,053	1,090	1,075
Accounts Receivable And Contract Assets Net Current	-	-	-	-	-	-	83	142	205	192	207
Other current assets	29	34	47	85	48	33	23	26	44	42	49
Total current assets	822	906	1,010	1,045	932	557	579	976	1,303	1,324	1,331
Property, Plant and Equipment, Gross	-	-	-	-	-	-	255	259	261	232	209
Accumulated depreciation	-	-	-	-	-	-	123	141	158	145	125
Property and equipment, net	-	-	-	-	-	-	132	118	103	87	84
Goodwill	3,691	3,689	3,694	2,445	2,443	2,527	2,240	2,220	2,200	1,387	854
Trademarks	1,819	1,803	1,782	1,272	1,266	980	732	730	726	522	377
Intangible assets not subject to amortization	-	-	5,476	3,717	3,709	3,507	2,972	2,950	2,926	1,909	1,231
Intangible assets subject to amortization, net (note 4)	831	625	487	382	311	277	202	133	112	116	121
Other assets	39	45	117	148	118	230	201	199	194	124	123
Total assets	7,381	7,285	7,282	5,484	5,224	4,726	4,086	4,376	4,638	3,560	2,890
Accounts Payable Merchant And Other	-	-	-	-	179	170	54	140	242	265	304
Debt, Current	78	1	-	-	-	-	-	-	-	-	329
Deferred revenue	-	-	-	-	63	62	28	36	44	49	47
Series A Preferred Stock liability (note 8)	-	-	-	-	-	-	-	-	-	-	270
Accrued liabilities and other current liabilities	-	-	-	-	-	205	160	180	248	262	277
Total current liabilities	395	320	435	372	613	437	242	356	534	576	1,227
Long-term Debt, Excluding Current Maturities	664	620	555	704	267	353	532	1,143	1,125	1,180	831
Deferred Income Tax Liabilities, Net	-	-	-	-	-	254	180	144	120	49	6
Derivative Liability, Noncurrent	-	-	-	-	-	-	-	85	30	21	-
Series A Preferred Stock liability (note 8)	-	-	-	-	-	-	-	212	230	249	-
Other liabilities	154	190	209	323	283	381	353	309	337	253	158
Total liabilities	2,034	1,849	1,858	1,731	1,488	1,425	1,307	2,249	2,376	2,328	2,222
Common stock value	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	296	260	245	250	231	237	257	288	287	307	317
Accumulated Other Comprehensive Income (Loss), Net of Tax	-12	-25	-36	-23	-29	-29	-23	-21	9	-2	-10
Retained earnings (deficit)	612	572	593	196	133	111	-278	-469	-439	-724	-902
Total stockholders' equity	5,347	5,436	5,424	3,753	3,736	3,301	2,307	2,127	2,262	1,232	668
Noncontrolling interests in equity of subsidiaries	4,450	4,628	4,621	3,329	3,400	2,981	2,350	2,328	2,404	1,650	1,262
Total equity	-	-	-	-	1	1	1	1	1	1	1
Total liabilities and equity	7,381	7,285	7,282	5,484	5,224	4,726	4,086	4,376	4,638	3,560	2,890