Liberty Tripadvisor Sr A (LTRPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 915,000 | 767,000 | 654,000 | 652,000 | 812,000 |
| Marketable Securities | 17,000 | 15,000 | 118,000 | 116,000 | 87,000 |
| Receivables | 252,000 | 234,000 | 191,000 | 228,000 | 231,000 |
| Other current assets | 25,000 | 40,000 | 47,000 | 44,000 | 38,000 |
| TOTAL | $1,209,000 | $1,056,000 | $1,010,000 | $1,040,000 | $1,168,000 |
| Non-Current Assets | |||||
| PPE Net | 171,000 | 174,000 | 176,000 | 179,000 | 178,000 |
| Investments And Advances | 4,000 | 3,000 | 16,000 | 29,000 | 38,000 |
| Intangibles | 5,934,000 | 5,945,000 | 5,963,000 | 6,028,000 | 6,043,000 |
| Other Non-Current Assets | 139,000 | 124,000 | 117,000 | 58,000 | 55,000 |
| TOTAL | $6,248,000 | $6,246,000 | $6,272,000 | $6,294,000 | $6,314,000 |
| Total Assets | $7,457,000 | $7,302,000 | $7,282,000 | $7,334,000 | $7,482,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 80,000 | 76,000 | 1,000 |
| Accounts payable and accrued liabilities | 351,000 | 233,000 | 146,000 | 176,000 | 320,000 |
| Accrued Expenses | 169,000 | 126,000 | 132,000 | 132,000 | 157,000 |
| Other current liabilities | 8,000 | 7,000 | 13,000 | 20,000 | 9,000 |
| TOTAL | $625,000 | $461,000 | $435,000 | $474,000 | $584,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 728,000 | 676,000 | 555,000 | 481,000 | 550,000 |
| Deferred Revenues | 90,000 | 88,000 | 64,000 | 70,000 | 97,000 |
| Other Non-Current Liabilities | 217,000 | 221,000 | 222,000 | 178,000 | 188,000 |
| TOTAL | $1,594,000 | $1,549,000 | $1,423,000 | $1,361,000 | $1,442,000 |
| Total Liabilities | $2,219,000 | $2,010,000 | $1,858,000 | $1,835,000 | $2,026,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,056 | 75,003 | 75,003 | 74,958 | 74,938 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 578,000 | 590,000 | 593,000 | 558,000 | 558,000 |
| Other shareholders' equity | 4,420,000 | 4,473,000 | 4,585,000 | 4,683,000 | 4,642,000 |
| TOTAL | $5,238,000 | $5,292,000 | $5,424,000 | $5,499,000 | $5,456,000 |
| Total Liabilities And Equity | $7,457,000 | $7,302,000 | $7,282,000 | $7,334,000 | $7,482,000 |