Liberty TripAdvisor Holdings, Inc.
Sembol: LTRPA
NASDAQ
1.68
USDBugünkü piyasa fiyatı
-0.3587
F/K Oranı
0.0000
PEG Oranı
156.83M
MRK Kapağı
- 0.00%
DIV Verimi
Liberty TripAdvisor Holdings, Inc. (LTRPA) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Liberty TripAdvisor Holdings, Inc. (LTRPA) toplam varlıklar?
Liberty TripAdvisor Holdings, Inc. (LTRPA) toplam varlıklar 3560000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 923000000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.764'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 2.126'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.191'dir.
Firma toplam geliri nedir?
Toplam gelir -0.511'dur.
Nedir Liberty TripAdvisor Holdings, Inc. (LTRPA) net kar (net gelir)?
Net kar (net gelir) -285000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1127000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1231000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 1090000000.000'tir.