Liberty TripAdvisor Holdings, Inc.
Simbol: LTRPA
NASDAQ
1.68
USDPrețul de piață astăzi
-0.3587
Raportul P/E
0.0000
Raportul PEG
156.83M
MRK Cap
- 0.00%
Randament DIV
Liberty TripAdvisor Holdings, Inc. (LTRPA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Liberty TripAdvisor Holdings, Inc. (LTRPA) totalul activelor?
Liberty TripAdvisor Holdings, Inc. (LTRPA) activele totale sunt 3560000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 923000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.764.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.126.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.191.
Care este venitul total al întreprinderii?
Venitul total este -0.511.
Care este Liberty TripAdvisor Holdings, Inc. (LTRPA) profitul net (venitul net)?
Profitul net (venitul net) este -285000000.000.
Care este datoria totală a firmei?
Datoria totală este 1127000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1231000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1090000000.000.