Liberty TripAdvisor Holdings, Inc.LTRPB

Market cap

$19.69M

P/E ratio

0.5x

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	509	644	654	695	672	341	423	760	1,053	1,090	1,075
Marketable securities, current	108	47	118	35	-	-	-	-	-	-	-
Total cash & short-term investments	617	691	772	730	672	341	423	760	1,053	1,090	1,075
Inventories	12	-	-	-	-	-	-	-	-	-	-
Total current assets	822	906	1,010	1,045	932	557	579	976	1,303	1,324	1,331
Property, plant and equipment, net	148	180	176	165	154	155	-	-	-	-	-
Marketable securities, non-current	31	37	16	27	-	-	-	-	-	-	-
Total non-current assets	6,559	6,379	6,272	4,439	4,292	4,169	3,507	3,400	3,335	2,236	1,559
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	118	121	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	80	7	220	-	-	-	-	-	329
Total current liabilities	395	320	435	372	613	437	242	356	534	576	1,227
Long-term debt, non-current	664	620	555	704	267	353	532	1,143	1,125	1,180	831
Total non-current liabilities	1,639	1,529	1,423	1,359	875	988	1,065	1,893	1,842	1,752	995
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 and paid-in capital	296	260	245	250	231	237	257	288	287	307	317
Retained earnings	612	572	593	196	133	111	-278	-469	-439	-724	-902
Stockholders' equity	5,347	5,436	5,424	3,753	3,736	3,301	2,307	2,127	2,262	1,232	668
Total debt	662	621	635	711	487	353	532	1,143	1,125	1,180	1,160
Net debt	45	-70	-137	-19	-185	12	109	383	72	90	85
D/E ratio (%)	12.4	11.4	11.7	18.9	13	10.7	23.1	53.7	49.7	95.8	173.7