Liberty Tripadvisor Sr A (LTRPA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,000 | 672,000 | 695,000 | 654,000 | 644,000 |
| Marketable Securities | N/A | N/A | N/A | 118,000 | 47,000 |
| Receivables | 187,000 | 212,000 | 230,000 | 191,000 | 181,000 |
| Other current assets | 29,000 | 48,000 | 120,000 | 47,000 | 34,000 |
| TOTAL | $557,000 | $932,000 | $1,045,000 | $1,010,000 | $906,000 |
| Non-Current Assets | |||||
| PPE Net | 155,000 | 154,000 | 165,000 | 176,000 | 180,000 |
| Investments And Advances | 0 | 0 | 0 | 16,000 | 37,000 |
| Intangibles | 3,784,000 | 4,020,000 | 4,099,000 | 5,963,000 | 6,117,000 |
| Other Non-Current Assets | 230,000 | 118,000 | 175,000 | 117,000 | 45,000 |
| TOTAL | $4,169,000 | $4,292,000 | $4,439,000 | $6,272,000 | $6,379,000 |
| Total Assets | $4,726,000 | $5,224,000 | $5,484,000 | $7,282,000 | $7,285,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 220,000 | 7,000 | 80,000 | 1,000 |
| Accounts payable and accrued liabilities | 170,000 | 179,000 | 164,000 | 146,000 | 121,000 |
| Accrued Expenses | 205,000 | 151,000 | 135,000 | 132,000 | 129,000 |
| Other current liabilities | N/A | N/A | 6,000 | 13,000 | 5,000 |
| TOTAL | $437,000 | $613,000 | $372,000 | $435,000 | $320,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,000 | 267,000 | 704,000 | 555,000 | 620,000 |
| Deferred Revenues | 62,000 | 63,000 | 60,000 | 64,000 | 64,000 |
| Other Non-Current Liabilities | 475,000 | 228,000 | 1,507,000 | 183,000 | 136,000 |
| TOTAL | $988,000 | $875,000 | $1,359,000 | $1,423,000 | $1,529,000 |
| Total Liabilities | $1,425,000 | $1,488,000 | $1,731,000 | $1,858,000 | $1,849,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,084 | 75,077 | 75,057 | 75,003 | 74,881 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 111,000 | 133,000 | 196,000 | 593,000 | 572,000 |
| Other shareholders' equity | 2,952,000 | 3,371,000 | 3,306,000 | 4,585,000 | 4,603,000 |
| TOTAL | $3,301,000 | $3,736,000 | $3,753,000 | $5,424,000 | $5,436,000 |
| Total Liabilities And Equity | $4,726,000 | $5,224,000 | $5,484,000 | $7,282,000 | $7,285,000 |