Liberty Tripadvisor Sr B (LTRPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,075,000 | 1,090,000 | 1,053,000 | 760,000 | 423,000 |
| Receivables | 207,000 | 192,000 | 205,000 | 190,000 | 133,000 |
| Other current assets | 49,000 | 42,000 | 45,000 | 26,000 | 23,000 |
| TOTAL | $1,331,000 | $1,324,000 | $1,303,000 | $976,000 | $579,000 |
| Non-Current Assets | |||||
| PPE Net | 84,000 | 87,000 | 103,000 | 118,000 | 132,000 |
| Intangibles | 1,352,000 | 2,025,000 | 3,038,000 | 3,083,000 | 3,174,000 |
| Other Non-Current Assets | 123,000 | 124,000 | 194,000 | 199,000 | 201,000 |
| TOTAL | $1,559,000 | $2,236,000 | $3,335,000 | $3,400,000 | $3,507,000 |
| Total Assets | $2,890,000 | $3,560,000 | $4,638,000 | $4,376,000 | $4,086,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 242,000 | 140,000 | 54,000 |
| Accrued Expenses | 277,000 | 262,000 | 248,000 | 180,000 | 160,000 |
| Other current liabilities | 270,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,227,000 | $576,000 | $534,000 | $356,000 | $242,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 831,000 | 1,180,000 | 1,125,000 | 1,143,000 | 532,000 |
| Deferred Revenues | 47,000 | 49,000 | 44,000 | 36,000 | 28,000 |
| Other Non-Current Liabilities | 641,000 | 1,258,000 | 581,000 | 747,000 | 977,000 |
| TOTAL | $995,000 | $1,752,000 | $1,842,000 | $1,893,000 | $1,065,000 |
| Total Liabilities | $2,222,000 | $2,328,000 | $2,376,000 | $2,249,000 | $1,307,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,900 | 77,124 | 76,012 | 75,664 | 75,201 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -902,000 | -724,000 | -439,000 | -469,000 | -278,000 |
| Other shareholders' equity | 1,252,000 | 1,648,000 | 2,413,000 | 2,307,000 | 2,799,000 |
| TOTAL | $668,000 | $1,232,000 | $2,262,000 | $2,127,000 | $2,779,000 |
| Total Liabilities And Equity | $2,890,000 | $3,560,000 | $4,638,000 | $4,376,000 | $4,086,000 |