Liberty Tripadvisor Sr B (LTRPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,150,000 | 1,170,000 | 1,163,000 | 1,053,000 | 1,101,000 |
| Receivables | 234,000 | 291,000 | 258,000 | 205,000 | 206,000 |
| Other current assets | 43,000 | 46,000 | 49,000 | 45,000 | 39,000 |
| TOTAL | $1,427,000 | $1,507,000 | $1,470,000 | $1,303,000 | $1,346,000 |
| Non-Current Assets | |||||
| PPE Net | 93,000 | 96,000 | 99,000 | 103,000 | 106,000 |
| Intangibles | 2,010,000 | 3,044,000 | 3,044,000 | 3,038,000 | 3,014,000 |
| Other Non-Current Assets | 136,000 | 145,000 | 143,000 | 194,000 | 181,000 |
| TOTAL | $2,239,000 | $3,285,000 | $3,286,000 | $3,335,000 | $3,301,000 |
| Total Assets | $3,666,000 | $4,792,000 | $4,756,000 | $4,638,000 | $4,647,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 399,000 | 482,000 | 345,000 | 242,000 | 307,000 |
| Accrued Expenses | 259,000 | 284,000 | 338,000 | 248,000 | 218,000 |
| TOTAL | $722,000 | $853,000 | $764,000 | $534,000 | $576,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,162,000 | 1,149,000 | 1,146,000 | 1,125,000 | 1,126,000 |
| Deferred Revenues | 64,000 | 87,000 | 81,000 | 44,000 | 51,000 |
| Other Non-Current Liabilities | 1,238,000 | 495,000 | 592,000 | 598,000 | 600,000 |
| TOTAL | $1,728,000 | $1,771,000 | $1,806,000 | $1,842,000 | $1,889,000 |
| Total Liabilities | $2,450,000 | $2,624,000 | $2,570,000 | $2,376,000 | $2,465,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,559 | 76,559 | 76,559 | 76,012 | 75,858 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -694,000 | -460,000 | -470,000 | -439,000 | -459,000 |
| Other shareholders' equity | 1,599,000 | 2,320,000 | 2,374,000 | 2,413,000 | 2,357,000 |
| TOTAL | $1,216,000 | $2,168,000 | $2,186,000 | $2,262,000 | $2,182,000 |
| Total Liabilities And Equity | $3,666,000 | $4,792,000 | $4,756,000 | $4,638,000 | $4,647,000 |