Liberty Tripadvisor Sr B (LTRPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720,000 | 423,000 | 453,000 | 709,000 | 812,000 |
| Receivables | 147,000 | 133,000 | 91,000 | 74,000 | 159,000 |
| Other current assets | 25,000 | 23,000 | 77,000 | 80,000 | 56,000 |
| TOTAL | $892,000 | $579,000 | $621,000 | $863,000 | $1,027,000 |
| Non-Current Assets | |||||
| PPE Net | 126,000 | 132,000 | 138,000 | 145,000 | 149,000 |
| Intangibles | 3,143,000 | 3,174,000 | 3,170,000 | 3,176,000 | 3,745,000 |
| Other Non-Current Assets | 197,000 | 201,000 | 201,000 | 209,000 | 226,000 |
| TOTAL | $3,466,000 | $3,507,000 | $3,509,000 | $3,530,000 | $4,120,000 |
| Total Assets | $4,358,000 | $4,086,000 | $4,130,000 | $4,393,000 | $5,147,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,000 | 54,000 | 52,000 | 0 | 105,000 |
| Accrued Expenses | 186,000 | 160,000 | 149,000 | 142,000 | 151,000 |
| Other current liabilities | N/A | N/A | N/A | 70,000 | N/A |
| TOTAL | $308,000 | $242,000 | $232,000 | $250,000 | $316,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,173,000 | 532,000 | 531,000 | 740,000 | 740,000 |
| Deferred Revenues | 38,000 | 28,000 | 31,000 | 38,000 | 60,000 |
| Other Non-Current Liabilities | 943,000 | 414,000 | 400,000 | 875,000 | 720,000 |
| TOTAL | $2,195,000 | $1,065,000 | $1,077,000 | $1,307,000 | $1,700,000 |
| Total Liabilities | $2,503,000 | $1,307,000 | $1,309,000 | $1,557,000 | $2,016,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,506 | 75,201 | 75,120 | 75,120 | 75,120 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -738,000 | -278,000 | -137,000 | -103,000 | 85,000 |
| Other shareholders' equity | 2,303,000 | 2,799,000 | 2,706,000 | 2,694,000 | 2,803,000 |
| TOTAL | $1,855,000 | $2,779,000 | $2,821,000 | $2,836,000 | $3,131,000 |
| Total Liabilities And Equity | $4,358,000 | $4,086,000 | $4,130,000 | $4,393,000 | $5,147,000 |