Liberty TripAdvisor Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liberty TripAdvisor Holdings's balance sheet done over the years? Its assets were worth $3,560,000,000 last year, which is less than in the previous period. 65% of Liberty TripAdvisor Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,328,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 7381000000 | 2.03B | 27.56% |
|---|---|---|---|
| 2015 | 7285000000 | 1.84B | 25.38% |
| 2016 | 7282000000 | 1.85B | 25.51% |
| 2017 | 5484000000 | 1.73B | 31.56% |
| 2018 | 5224000000 | 1.48B | 28.48% |
| 2019 | 4726000000 | 1.42B | 30.15% |
| 2020 | 4086000000 | 1.77B | 43.54% |
| 2021 | 4376000000 | 2.24B | 51.39% |
| 2022 | 4638000000 | 2.37B | 51.23% |
| 2023 | 3560000000 | 2.32B | 65.39% |
LTRPA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09B | 1.05B | 760M | 423M | 341M | 672M | 695M | 654M | 644M | 509M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 15M | 35M | 118M | 47M | 108M |
Net receivables | 192M | 206M | 190M | 133M | 183M | 212M | 230M | 191M | 181M | 153M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M |
Other current assets | 42M | 44M | 26M | 23M | 33M | 48M | 85M | 47M | 34M | 40M |
Total current assets | 1.32B | 1.30B | 976M | 579M | 557M | 932M | 1.04B | 1.01B | 906M | 822M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 102M | 103M | 118M | 132M | 155M | 154M | 165M | 176M | 180M | 148M |
Goodwill | 1.38B | 2.2B | 2.22B | 2.24B | 2.52B | 2.44B | 2.44B | 3.69B | 3.68B | 3.69B |
Intangible assets | 638M | 838M | 863M | 934M | 1.25B | 1.57B | 1.65B | 2.26B | 2.42B | 2.65B |
Long term investments | 0 | 0 | -144M | -180M | -326M | -325M | 27M | 16M | 37M | 31M |
Other non-current assets | 267M | 194M | 199M | 201M | 230M | 118M | -184M | -542M | -674M | -782M |
Total non-current assets | 2.39B | 3.33B | 3.4B | 3.50B | 4.16B | 4.29B | 4.43B | 6.27B | 6.37B | 6.55B |
Total assets | 3.56B | 4.63B | 4.37B | 4.08B | 4.72B | 5.22B | 5.48B | 7.28B | 7.28B | 7.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 49M | 44M | 36M | 28M | 62M | 63M | 60M | 64M | 64M | 57M |
Short term debt | 0 | -242M | -140M | -54M | -170M | 220M | 7M | 80M | 1M | 78M |
Total current liabilities | 576M | 534M | 356M | 242M | 437M | 613M | 372M | 435M | 320M | 395M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12B | 1.07B | 1.10B | 491M | 353M | 267M | 704M | 555M | 620M | 664M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 576M | 648M | 394M | 353M | 381M | 283M | 323M | 209M | 190M | 139M |
Total non-current liabilities | 1.75B | 1.84B | 1.89B | 1.53B | 988M | 875M | 1.35B | 1.42B | 1.52B | 1.63B |
Total liabilities | 2.32B | 2.37B | 2.24B | 1.77B | 1.42B | 1.48B | 1.73B | 1.85B | 1.84B | 2.03B |
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