Liberty TripAdvisor Holdings, Inc.
Символ: LTRPA
NASDAQ
1.68
USDПазарна цена днес
-0.3071
Съотношение P/E
0.0000
Коефициент PEG
156.83M
MRK Cap
- 0.00%
Доходност на DIV
Liberty TripAdvisor Holdings, Inc. (LTRPA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4573 | 1090 | 1053 | 760 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 975 | 192 | 206 | 190 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 180 | 42 | 44 | 26 | ||||||||||||
balance-sheet.row.total-current-assets | 5728 | 1324 | 1303 | 976 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 375 | 87 | 103 | 118 | ||||||||||||
balance-sheet.row.goodwill | 7166 | 1387 | 2200 | 2220 | ||||||||||||
balance-sheet.row.intangible-assets | 2957 | 638 | 838 | 863 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10123 | 2025 | 3038 | 3083 | ||||||||||||
balance-sheet.row.long-term-investments | -166 | 0 | 0 | -144 | ||||||||||||
balance-sheet.row.tax-assets | 291 | 0 | 0 | 144 | ||||||||||||
balance-sheet.row.other-non-current-assets | 423 | 124 | 194 | 199 | ||||||||||||
balance-sheet.row.total-non-current-assets | 11046 | 2236 | 3335 | 3400 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 16774 | 3560 | 4638 | 4376 | ||||||||||||
balance-sheet.row.account-payables | 827 | 0 | 242 | 140 | ||||||||||||
balance-sheet.row.short-term-debt | -827 | 0 | -242 | -140 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 4429 | 1127 | 1074 | 1102 | ||||||||||||
Deferred Revenue Non Current | 889 | 302 | 0 | 253 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 340 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2634 | 527 | 490 | 320 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 7057 | 1752 | 1842 | 1893 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 9972 | 2328 | 2376 | 2249 | ||||||||||||
balance-sheet.row.preferred-stock | 718 | 0 | 0 | 212 | ||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | ||||||||||||
balance-sheet.row.retained-earnings | -2348 | -724 | -439 | -469 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -243 | -2 | 9 | -21 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 731 | 307 | 287 | 76 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -1138 | -418 | -142 | -201 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16774 | 3560 | 4638 | 4376 | ||||||||||||
balance-sheet.row.minority-interest | 7940 | 1650 | 2404 | 2328 | ||||||||||||
balance-sheet.row.total-equity | 6802 | 1232 | 2262 | 2127 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16774 | - | - | - | ||||||||||||
Total Investments | -166 | 0 | 0 | -144 | ||||||||||||
balance-sheet.row.total-debt | 4429 | 1127 | 1074 | 1102 | ||||||||||||
balance-sheet.row.net-debt | -144 | 37 | 21 | 342 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1020 | -1020 | 46 | 38 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 87 | 87 | 97 | 150 | |||||||||||||
cash-flows.row.deferred-income-tax | -87 | -87 | -20 | -49 | |||||||||||||
cash-flows.row.stock-based-compensation | 99 | 99 | 93 | 125 | |||||||||||||
cash-flows.row.change-in-working-capital | 59 | 59 | 206 | 56 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 1088 | 1088 | -32 | -223 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 226 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63 | -63 | -56 | -54 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 4 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -63 | -63 | -52 | -54 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | -37 | -100 | -20 | -281 | |||||||||||||
cash-flows.row.dividends-paid | -13 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | -77 | -27 | -2 | 587 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -127 | -127 | -22 | 306 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1 | 1 | -23 | -12 | |||||||||||||
cash-flows.row.net-change-in-cash | 37 | 37 | 293 | 337 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 4573 | 1090 | 1053 | 760 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4536 | 1053 | 760 | 423 | |||||||||||||
cash-flows.row.operating-cash-flow | 226 | 226 | 390 | 97 | |||||||||||||
cash-flows.row.capital-expenditure | -63 | -63 | -56 | -54 | |||||||||||||
cash-flows.row.free-cash-flow | 163 | 163 | 334 | 43 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1788 | 1788 | 1492 | 902 | |||||||||||||
income-statement-row.row.cost-of-revenue | 422 | 422 | 338 | 286 | |||||||||||||
income-statement-row.row.gross-profit | 1366 | 1366 | 1154 | 616 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 15 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 306 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 10 | -5 | 97 | 150 | |||||||||||||
income-statement-row.row.operating-expenses | 1231 | 1231 | 1066 | 801 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1653 | 1653 | 1404 | 1087 | |||||||||||||
income-statement-row.row.interest-income | 49 | 49 | 16 | 1 | |||||||||||||
income-statement-row.row.interest-expense | 67 | 67 | 65 | 60 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 306 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -1088 | -1084 | 5 | 180 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 10 | -5 | 97 | 150 | |||||||||||||
income-statement-row.row.total-operating-expenses | -1088 | -1084 | 5 | 180 | |||||||||||||
income-statement-row.row.interest-expense | 67 | 67 | 65 | 60 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 87 | 87 | 89 | 139 | |||||||||||||
income-statement-row.row.ebitda-caps | 248 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -913 | -912 | 88 | -185 | |||||||||||||
income-statement-row.row.income-before-tax | -967 | -967 | 93 | -5 | |||||||||||||
income-statement-row.row.income-tax-expense | 53 | 53 | 47 | -43 | |||||||||||||
income-statement-row.row.net-income | -342 | -285 | 46 | 38 |
Често задавани въпроси
Какво е Liberty TripAdvisor Holdings, Inc. (LTRPA) общи активи?
Liberty TripAdvisor Holdings, Inc. (LTRPA) общите активи са 3560000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 923000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.126.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.126.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.191.
Какъв е общият приход на предприятието?
Общият приход е -0.511.
Каква е Liberty TripAdvisor Holdings, Inc. (LTRPA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -285000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1127000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1231000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1090000000.000.