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Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPA

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Liberty Tripadvisor Holdings Inc Logo
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPA
Watchlist
Price: 1.65 USD -1.79%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.6B
-3%
Assets
Growth Rates:
1 Year
-23%
3 Years
-13%
5 Years
-32%
7 Years
-51%
10 Years
-50%
4B
-2%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
+9%
5 Years
-19%
7 Years
-39%
10 Years
-32%
-418m
-9%
Equity
Growth Rates:
1 Year
-194%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Liberty Tripadvisor Holdings Inc

3.6B
Assets
4B
Liabilities
3.6B
Assets
4B
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 1.1B
Receivables 192m
Other Current Assets 42m
Non-Current Assets 2.2B
PP&E 87m
Intangibles 2B
Other Non-Current Assets 124m
Current Liabilities 576m
Accounts Payable 265m
Accrued Liabilities 256m
Other Current Liabilities 55m
Non-Current Liabilities 3.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 2.2B

Balance Sheet
Liberty Tripadvisor Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
509
644
654
695
672
341
423
760
1 053
1 090
Cash Equivalents
509
644
654
695
672
341
423
760
1 053
1 090
Short-Term Investments
108
47
118
35
0
0
0
0
0
0
Total Receivables
153
181
191
230
212
183
133
190
206
192
Accounts Receivables
153
181
191
230
212
183
83
142
205
192
Other Receivables
0
0
0
0
0
0
50
48
1
0
Other Current Assets
41
34
47
85
48
33
23
26
44
42
Total Current Assets
811
906
1 010
1 045
932
557
579
976
1 303
1 324
PP&E Net
138
180
176
165
154
229
186
160
130
102
PP&E Gross
138
180
176
165
154
229
186
160
130
102
Accumulated Depreciation
36
36
49
61
80
99
123
141
158
145
Intangible Assets
2 660
2 428
2 269
1 654
1 577
1 257
934
863
838
638
Goodwill
3 691
3 689
3 694
2 445
2 443
2 527
2 240
2 220
2 200
1 387
Long-Term Investments
31
37
16
27
0
0
0
0
0
0
Other Long-Term Assets
35
45
117
148
118
156
147
157
167
109
Other Assets
3 691
3 689
3 694
2 445
2 443
2 527
2 240
2 220
2 200
1 387
Total Assets
7 366
N/A
7 285
-1%
7 282
0%
5 484
-25%
5 224
-5%
4 726
-10%
4 086
-14%
4 376
+7%
4 638
+6%
3 560
-23%
Liabilities
Accounts Payable
118
121
146
164
179
170
54
140
242
265
Accrued Liabilities
121
129
132
135
144
200
155
174
242
256
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
78
1
80
7
220
5
5
6
6
6
Other Current Liabilities
78
69
77
66
70
62
28
36
44
49
Total Current Liabilities
395
320
435
372
613
437
242
356
534
576
Long-Term Debt
662
620
555
704
267
431
603
1 208
1 183
1 231
Deferred Income Tax
808
719
659
332
325
254
180
144
120
49
Minority Interest
4 450
4 628
4 621
3 329
3 400
2 981
2 350
2 328
2 404
1 650
Other Liabilities
154
190
209
323
283
303
282
541
539
472
Total Liabilities
6 469
N/A
6 477
+0%
6 479
+0%
5 060
-22%
4 888
-3%
4 406
-10%
3 657
-17%
4 577
+25%
4 780
+4%
3 978
-17%
Equity
Common Stock
1
1
1
1
1
1
473
1
1
1
Retained Earnings
612
572
593
196
133
111
278
469
439
724
Additional Paid In Capital
296
260
245
250
231
237
257
288
287
307
Other Equity
12
25
36
23
29
29
23
21
9
2
Total Equity
897
N/A
808
-10%
803
-1%
424
-47%
336
-21%
320
-5%
429
+34%
201
N/A
142
+29%
418
-194%
Total Liabilities & Equity
7 366
N/A
7 285
-1%
7 282
0%
5 484
-25%
5 224
-5%
4 726
-10%
4 086
-14%
4 376
+7%
4 638
+6%
3 560
-23%
Shares Outstanding
Common Shares Outstanding
75
75
75
75
75
75
75
76
76
77
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
LTRPA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTRPA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTRPA stock valuation using valuation multiples.
Wall Street Estimates
LTRPA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTRPA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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