Liberty TripAdvisor Holdings, Inc.
Symbol: LTRPA
NASDAQ
1.68
USDTrhová cena dnes
-0.3632
Pomer P/E
0.0000
Pomer PEG
156.83M
MRK Cap
- 0.00%
Výnos DIV
Liberty TripAdvisor Holdings, Inc. (LTRPA) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Liberty TripAdvisor Holdings, Inc. (LTRPA) celkové aktíva?
Liberty TripAdvisor Holdings, Inc. (LTRPA) celkové aktíva sú 3560000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 923000000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.764.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.126.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.191.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.511.
Aká je Liberty TripAdvisor Holdings, Inc. (LTRPA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -285000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1127000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1231000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 1090000000.000.