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Liberty Tripadvisor Sr B (LTRPB)

[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	509,000	354,000	N/A	N/A	N/A
Marketable Securities	108,000	131,000	N/A	N/A	N/A
Receivables	153,000	122,000	N/A	N/A	N/A
Inventories	N/A	12,000	N/A	N/A	N/A
Income taxes - deferred	N/A	6,000	N/A	N/A	N/A
Other current assets	41,000	18,000	0	0	0
TOTAL	$811,000	$643,000	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	138,000	39,000	N/A	N/A	N/A
Investments And Advances	31,000	188,000	0	0	0
Intangibles	6,351,000	6,200,000	0	0	0
Other Non-Current Assets	35,000	19,000	0	0	0
TOTAL	$6,555,000	$6,446,000	$N/A	$N/A	$N/A

Total Assets	$7,366,000	$7,089,000	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	78,000	69,000	N/A	N/A	N/A
Accounts payable and accrued liabilities	118,000	42,000	0	0	0
Accrued Expenses	121,000	94,000	N/A	N/A	N/A
Other current liabilities	21,000	29,000	N/A	N/A	N/A
TOTAL	$395,000	$311,000	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	662,000	300,000	N/A	N/A	N/A
Deferred Revenues	57,000	47,000	N/A	N/A	N/A
Other Non-Current Liabilities	123,000	10,000	3,000	0	0
TOTAL	$1,624,000	$1,197,000	$N/A	$N/A	$N/A

Total Liabilities	$2,019,000	$1,508,000	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	74,640	N/A	N/A	N/A	N/A
Common Shares	1,000	N/A	N/A	N/A	N/A
Retained earnings	612,000	982,000	N/A	N/A	N/A
Other shareholders' equity	4,438,000	4,599,000	0	0	0
TOTAL	$5,347,000	$5,581,000	$N/A	$N/A	$N/A

Total Liabilities And Equity	$7,366,000	$7,089,000	$0	$0	$0