Liberty TripAdvisor Holdings, Inc.
Symbol: LTRPA
NASDAQ
1.68
USDMarkedspris i dag
-0.3587
P/E-forhold
0.0000
PEG Ratio
156.83M
MRK Cap
- 0.00%
DIV Udbytte
Liberty TripAdvisor Holdings, Inc. (LTRPA) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 | 0 | 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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Liberty TripAdvisor Holdings, Inc. (LTRPA) samlede aktiver?
Liberty TripAdvisor Holdings, Inc. (LTRPA) samlede aktiver er 3560000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 923000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.764.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.126.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.191.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.511.
Hvad er Liberty TripAdvisor Holdings, Inc. (LTRPA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -285000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1127000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1231000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 1090000000.000.