Liberty Expedia Holdings Inc Series B (LEXEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,512,000 | 2,961,000 | 1,851,000 | 2,000 | N/A |
| Marketable Securities | 53,000 | 469,000 | 72,000 | N/A | N/A |
| Receivables | 2,154,000 | 1,871,000 | 1,345,000 | 1,000 | N/A |
| Inventories | N/A | N/A | N/A | 53,000 | N/A |
| Other current assets | 323,000 | 113,000 | 66,000 | 3,000 | 0 |
| TOTAL | $5,304,000 | $5,671,000 | $3,535,000 | $64,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,043,000 | 951,000 | 844,000 | 30,000 | N/A |
| Investments And Advances | 0 | 0 | 0 | 927,000 | 0 |
| Intangibles | 24,769,000 | 26,517,000 | 29,103,000 | 101,000 | 0 |
| Other Non-Current Assets | 781,000 | 829,000 | 500,000 | 4,000 | 0 |
| TOTAL | $26,593,000 | $28,297,000 | $30,447,000 | $1,062,000 | $N/A |
| Total Assets | $31,897,000 | $33,968,000 | $33,982,000 | $1,126,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 538,000 | 7,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,499,000 | 2,551,000 | 2,098,000 | 23,000 | 0 |
| Accrued Expenses | 829,000 | 1,285,000 | 1,114,000 | 13,000 | N/A |
| Other current liabilities | 4,378,000 | 3,249,000 | 2,626,000 | 5,000 | N/A |
| TOTAL | $8,078,000 | $7,952,000 | $6,093,000 | $45,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,238,000 | 4,329,000 | 3,788,000 | 36,000 | N/A |
| Deferred Revenues | 367,000 | 329,000 | 248,000 | 4,000 | N/A |
| Other Non-Current Liabilities | 1,049,000 | 2,243,000 | 552,000 | 68,000 | -1,000 |
| TOTAL | $6,302,000 | $6,914,000 | $7,597,000 | $409,000 | $N/A |
| Total Liabilities | $14,380,000 | $14,866,000 | $13,690,000 | $454,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,326 | 57,274 | 56,963 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Retained earnings | 2,051,000 | 2,179,000 | 2,371,000 | 66,000 | N/A |
| Other shareholders' equity | 15,152,000 | 16,552,000 | 17,497,000 | 606,000 | 0 |
| TOTAL | $17,517,000 | $19,102,000 | $20,292,000 | $672,000 | $N/A |
| Total Liabilities And Equity | $31,897,000 | $33,968,000 | $33,982,000 | $1,126,000 | $0 |