Liberty Tripadvisor Sr B (LTRPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,078,000 | 817,000 | 760,000 | 722,000 | 818,000 |
| Receivables | 256,000 | 227,000 | 190,000 | 250,000 | 206,000 |
| Other current assets | 38,000 | 32,000 | 26,000 | 28,000 | 25,000 |
| TOTAL | $1,372,000 | $1,076,000 | $976,000 | $1,000,000 | $1,049,000 |
| Non-Current Assets | |||||
| PPE Net | 109,000 | 114,000 | 118,000 | 121,000 | 123,000 |
| Intangibles | 3,043,000 | 3,072,000 | 3,083,000 | 3,103,000 | 3,130,000 |
| Other Non-Current Assets | 183,000 | 192,000 | 199,000 | 193,000 | 192,000 |
| TOTAL | $3,335,000 | $3,378,000 | $3,400,000 | $3,417,000 | $3,445,000 |
| Total Assets | $4,707,000 | $4,454,000 | $4,376,000 | $4,417,000 | $4,494,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,000 | 41,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 373,000 | 209,000 | 140,000 | 145,000 | 188,000 |
| Accrued Expenses | 213,000 | 208,000 | 180,000 | 180,000 | 207,000 |
| TOTAL | $697,000 | $517,000 | $356,000 | $364,000 | $444,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,062,000 | 1,106,000 | 1,143,000 | 1,149,000 | 1,164,000 |
| Deferred Revenues | 70,000 | 59,000 | 36,000 | 39,000 | 49,000 |
| Other Non-Current Liabilities | 553,000 | 624,000 | 636,000 | 669,000 | 777,000 |
| TOTAL | $1,796,000 | $1,847,000 | $1,893,000 | $1,964,000 | $2,043,000 |
| Total Liabilities | $2,493,000 | $2,364,000 | $2,249,000 | $2,328,000 | $2,487,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,858 | 75,858 | 75,664 | 75,506 | 75,506 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -429,000 | -496,000 | -469,000 | -513,000 | -585,000 |
| Other shareholders' equity | 2,354,000 | 2,301,000 | 2,307,000 | 2,315,000 | 2,301,000 |
| TOTAL | $2,214,000 | $2,090,000 | $2,127,000 | $2,089,000 | $2,007,000 |
| Total Liabilities And Equity | $4,707,000 | $4,454,000 | $4,376,000 | $4,417,000 | $4,494,000 |