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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,075,000 | 1,127,000 | 1,193,000 | 1,191,000 | 1,090,000 |
| Receivables | 207,000 | 289,000 | 298,000 | 292,000 | 192,000 |
| Other current assets | 49,000 | 62,000 | 65,000 | 49,000 | 42,000 |
| TOTAL | $1,331,000 | $1,478,000 | $1,556,000 | $1,532,000 | $1,324,000 |
| Non-Current Assets | |||||
| PPE Net | 84,000 | 81,000 | 79,000 | 83,000 | 87,000 |
| Intangibles | 1,352,000 | 2,039,000 | 2,020,000 | 2,017,000 | 2,025,000 |
| Other Non-Current Assets | 123,000 | 145,000 | 140,000 | 123,000 | 124,000 |
| TOTAL | $1,559,000 | $2,265,000 | $2,239,000 | $2,223,000 | $2,236,000 |
| Total Assets | $2,890,000 | $3,743,000 | $3,795,000 | $3,755,000 | $3,560,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329,000 | 314,000 | 307,000 | 311,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 423,000 | 483,000 | 413,000 | 0 |
| Accrued Expenses | 277,000 | 306,000 | 354,000 | 440,000 | 262,000 |
| Other current liabilities | 270,000 | 265,000 | 260,000 | 254,000 | N/A |
| TOTAL | $1,227,000 | $1,369,000 | $1,490,000 | $1,500,000 | $576,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 831,000 | 886,000 | 895,000 | 894,000 | 1,180,000 |
| Deferred Revenues | 47,000 | 61,000 | 86,000 | 82,000 | 49,000 |
| Other Non-Current Liabilities | 644,000 | 132,000 | 144,000 | 232,000 | 490,000 |
| TOTAL | $995,000 | $1,080,000 | $1,103,000 | $1,136,000 | $1,752,000 |
| Total Liabilities | $2,222,000 | $2,449,000 | $2,593,000 | $2,636,000 | $2,328,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,900 | 77,317 | 77,317 | 77,317 | 77,124 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -902,000 | -737,000 | -741,000 | -790,000 | -724,000 |
| Other shareholders' equity | 1,252,000 | 1,726,000 | 1,642,000 | 1,606,000 | 1,648,000 |
| TOTAL | $668,000 | $1,294,000 | $1,202,000 | $1,119,000 | $1,232,000 |
| Total Liabilities And Equity | $2,890,000 | $3,743,000 | $3,795,000 | $3,755,000 | $3,560,000 |