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Liberty TripAdvisor Holdings, Inc. (LTRPA)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 1,163.0 | | 1,101.0 | 1,078.0 | 817.0 | 760.0 | 722.0 | 818.0 |
| Accounts receivable, net | 175.0 | | 150.0 | 186.0 | 132.0 | 105.0 | 151.0 | 114.0 |
| Other current assets | 132.0 | | 95.0 | 108.0 | 127.0 | 111.0 | 127.0 | 117.0 |
| Total current assets | 1,470.0 | | 1,346.0 | 1,372.0 | 1,076.0 | 976.0 | 1,000.0 | 1,049.0 |
| Intangibles | 2,930.0 | | 2,901.0 | 2,923.0 | 2,945.0 | 2,950.0 | 2,954.0 | 2,964.0 |
| Goodwill | 2,202.0 | | 2,181.0 | 2,198.0 | 2,216.0 | 2,220.0 | 2,224.0 | 2,233.0 |
| Other fixed assets | 143.0 | | 181.0 | 183.0 | 192.0 | 199.0 | 193.0 | 192.0 |
| Total assets | 4,756.0 | | 4,647.0 | 4,707.0 | 4,454.0 | 4,376.0 | 4,417.0 | 4,494.0 |
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| Accrued expenses | 338.0 | | 218.0 | 213.0 | 208.0 | 180.0 | 180.0 | 207.0 |
| Current portion of long-term debt | 0.0 | | 0.0 | 41.0 | 41.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term debt | | | | 41.0 | 41.0 | | | |
| Other current liabilities | 426.0 | | 358.0 | 443.0 | 268.0 | 176.0 | 184.0 | 237.0 |
| Total current liabilities | 764.0 | | 576.0 | 697.0 | 517.0 | 356.0 | 364.0 | 444.0 |
| Long-term debt | 1,146.0 | | 1,126.0 | 1,062.0 | 1,106.0 | 1,143.0 | 1,149.0 | 1,164.0 |
| Other liabilities | 660.0 | | 763.0 | 734.0 | 741.0 | 750.0 | 815.0 | 879.0 |
| Total liabilities | 2,570.0 | | 2,465.0 | 2,493.0 | 2,364.0 | 2,249.0 | 2,328.0 | 2,487.0 |
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| Shareholders' equity [+] | 2,186.0 | | 2,182.0 | 2,214.0 | 2,090.0 | 2,127.0 | 2,089.0 | 2,007.0 |
| Paid-in capital | 281.0 | | 283.0 | 288.0 | 284.0 | 288.0 | 286.0 | 290.0 |
| Retained earnings | -470.0 | | -459.0 | -429.0 | -496.0 | -469.0 | -513.0 | -585.0 |
| Tangible shareholders' equity | -2,946.0 | | -2,900.0 | -2,907.0 | -3,071.0 | -3,043.0 | -3,089.0 | -3,190.0 |
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