Liberty Tripadvisor Sr B (LTRPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 681,000 | 685,000 | 656,000 | 695,000 | 773,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 13,000 |
| Receivables | 237,000 | 300,000 | 281,000 | 230,000 | 254,000 |
| Other current assets | 27,000 | 75,000 | 68,000 | 120,000 | 25,000 |
| TOTAL | $945,000 | $1,060,000 | $1,005,000 | $1,045,000 | $1,065,000 |
| Non-Current Assets | |||||
| PPE Net | 156,000 | 159,000 | 162,000 | 165,000 | 169,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 6,000 |
| Intangibles | 4,049,000 | 4,077,000 | 4,094,000 | 4,099,000 | 5,921,000 |
| Other Non-Current Assets | 115,000 | 97,000 | 131,000 | 175,000 | 132,000 |
| TOTAL | $4,320,000 | $4,333,000 | $4,387,000 | $4,439,000 | $6,228,000 |
| Total Assets | $5,265,000 | $5,393,000 | $5,392,000 | $5,484,000 | $7,293,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217,000 | 214,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 226,000 | 364,000 | 276,000 | 164,000 | 218,000 |
| Accrued Expenses | 140,000 | 158,000 | 145,000 | 135,000 | 128,000 |
| Other current liabilities | 15,000 | 5,000 | 6,000 | 6,000 | 4,000 |
| TOTAL | $671,000 | $845,000 | $535,000 | $372,000 | $422,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,000 | 266,000 | 477,000 | 704,000 | 736,000 |
| Deferred Revenues | 73,000 | 104,000 | 101,000 | 60,000 | 65,000 |
| Other Non-Current Liabilities | 234,000 | 289,000 | 303,000 | 1,512,000 | 223,000 |
| TOTAL | $869,000 | $902,000 | $1,109,000 | $1,359,000 | $1,594,000 |
| Total Liabilities | $1,540,000 | $1,747,000 | $1,644,000 | $1,731,000 | $2,016,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,060 | 75,059 | 75,057 | 75,057 | 75,056 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 141,000 | 127,000 | 166,000 | 196,000 | 565,000 |
| Other shareholders' equity | 3,352,000 | 3,294,000 | 3,341,000 | 3,306,000 | 4,467,000 |
| TOTAL | $3,725,000 | $3,646,000 | $3,748,000 | $3,753,000 | $5,277,000 |
| Total Liabilities And Equity | $5,265,000 | $5,393,000 | $5,392,000 | $5,484,000 | $7,293,000 |