Liberty Tripadvisor Sr A (LTRPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,000 | 849,000 | 915,000 | 787,000 | 672,000 |
| Receivables | 187,000 | 218,000 | 270,000 | 236,000 | 212,000 |
| Other current assets | 29,000 | 168,000 | 127,000 | 77,000 | 48,000 |
| TOTAL | $557,000 | $1,235,000 | $1,312,000 | $1,100,000 | $932,000 |
| Non-Current Assets | |||||
| PPE Net | 155,000 | 156,000 | 156,000 | 157,000 | 154,000 |
| Intangibles | 3,784,000 | 3,957,000 | 3,988,000 | 4,002,000 | 4,020,000 |
| Other Non-Current Assets | 230,000 | 183,000 | 177,000 | 195,000 | 118,000 |
| TOTAL | $4,169,000 | $4,296,000 | $4,321,000 | $4,354,000 | $4,292,000 |
| Total Assets | $4,726,000 | $5,531,000 | $5,633,000 | $5,454,000 | $5,224,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 270,000 | 269,000 | 222,000 | 220,000 |
| Accounts payable and accrued liabilities | 170,000 | 212,000 | 360,000 | 274,000 | 179,000 |
| Accrued Expenses | 205,000 | 189,000 | 183,000 | 127,000 | 151,000 |
| Other current liabilities | N/A | N/A | N/A | 30,000 | N/A |
| TOTAL | $437,000 | $743,000 | $910,000 | $754,000 | $613,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,000 | 227,000 | 224,000 | 268,000 | 267,000 |
| Deferred Revenues | 62,000 | 72,000 | 98,000 | 101,000 | 63,000 |
| Other Non-Current Liabilities | 540,000 | 311,000 | 323,000 | 324,000 | 284,000 |
| TOTAL | $988,000 | $901,000 | $905,000 | $937,000 | $875,000 |
| Total Liabilities | $1,425,000 | $1,644,000 | $1,815,000 | $1,691,000 | $1,488,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,084 | 75,079 | 75,077 | 75,077 | 75,077 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 111,000 | 151,000 | 135,000 | 132,000 | 133,000 |
| Other shareholders' equity | 2,952,000 | 3,512,000 | 3,467,000 | 3,414,000 | 3,371,000 |
| TOTAL | $3,301,000 | $3,887,000 | $3,818,000 | $3,763,000 | $3,736,000 |
| Total Liabilities And Equity | $4,726,000 | $5,531,000 | $5,633,000 | $5,454,000 | $5,224,000 |