Liberty TripAdvisor Holdings, Inc. (LTRPA) Stock Split, History Data
Working capital analysis
In terms of working capital, Liberty TripAdvisor Holdings, Inc. maintains a healthy position.
The total current assets of the company are valued at $1324000000.
This represents a growth rate of 1.612% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1090000000, exhibiting a growth rate of 3.514% year-on-year.
The receivables, another significant portion of the current assets, are valued at $192000000.
The year-on-year growth rate for receivables is -6.796%.
On the liabilities side, the company's current liabilities total $576000000.
This reflects a growth rate of 7.865% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1090.00
1053.00
760.00
423.00
341.00
672.00
Receavebles
192.00
206.00
190.00
133.00
183.00
212.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
42.00
44.00
26.00
23.00
33.00
48.00
Total Current Assets
1324.00
1303.00
976.00
579.00
557.00
932.00
Acc Payable
0.00
242.00
140.00
54.00
170.00
323.00
Short Term Debt
0.00
242
140
54
170
220.00
Other Current Liab
527.00
490.00
320.00
214.00
375.00
7.00
Current Liabilities
576.00
534.00
356.00
242.00
437.00
613.00
Capital Structure
When examining the capital structure of Liberty TripAdvisor Holdings, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $3560000000.
When juxtaposed with the previous year, this marks a growth rate of -23.243%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2328000000.
Compared to the prior year, this reflects a growth rate of -2.020%.
The long-term debt forms a sizable part of these liabilities, coming in at $1127000000.
Over the last year, the long-term debt has grown by 4.935%.
On the asset side, the cash and equivalent reserves are worth $1090000000.
The year-on-year growth of these reserves is 3.514%.
The company's common stock, another important asset, holds a value of $1000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $-724000000, marking a growth rate of 64.920% year-over-year.
These earnings represent the profits that Liberty TripAdvisor Holdings, Inc. has chosen to reinvest in the business rather than distribute as dividends.
