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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 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 760.0 | 423.0 | 341.0 | 672.0 | 695.0 | 654.0 | 644.0 | 509.0 |
| Short-term investments | | | | | | 118.0 | 47.0 | 108.0 |
| Accounts receivable, net | 105.0 | 70.0 | 176.0 | 205.0 | 230.0 | 191.0 | 181.0 | 153.0 |
| Other current assets | 111.0 | 86.0 | 40.0 | 55.0 | 120.0 | 47.0 | 34.0 | 41.0 |
| Total current assets | 976.0 | 579.0 | 557.0 | 932.0 | 1,045.0 | 1,010.0 | 906.0 | 811.0 |
| Property, plant, and equipment, net | | | | 154.0 | 165.0 | 176.0 | 180.0 | 138.0 |
| Intangibles | 2,950.0 | 2,972.0 | 3,507.0 | 3,709.0 | 3,717.0 | 5,476.0 | 5,492.0 | 5,510.0 |
| Goodwill | 2,220.0 | 2,240.0 | 2,527.0 | 2,443.0 | 2,445.0 | 3,694.0 | 3,689.0 | 3,691.0 |
| Long-term investments | | | | | | 16.0 | 37.0 | 31.0 |
| Other fixed assets | 199.0 | 201.0 | 230.0 | 118.0 | 175.0 | 117.0 | 45.0 | 35.0 |
| Total assets | 4,376.0 | 4,086.0 | 4,726.0 | 5,224.0 | 5,484.0 | 7,282.0 | 7,285.0 | 7,366.0 |
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| Accounts payable | | | | | | | | 118.0 |
| Accrued expenses | 180.0 | 160.0 | 205.0 | 151.0 | 135.0 | 132.0 | 129.0 | 121.0 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 220.0 | 7.0 | 80.0 | 1.0 | 78.0 |
| Short-term debt | | | | | | | | 78.0 |
| Current portion of long-term debt | | | | 220.0 | 7.0 | 80.0 | 1.0 | |
| Deferred revenues | | | | | | 64.0 | 64.0 | |
| Other current liabilities | 176.0 | 82.0 | 232.0 | 242.0 | 230.0 | 159.0 | 126.0 | 78.0 |
| Total current liabilities | 356.0 | 242.0 | 437.0 | 613.0 | 372.0 | 435.0 | 320.0 | 395.0 |
| Long-term debt | 1,143.0 | 532.0 | 353.0 | 267.0 | 704.0 | 555.0 | 620.0 | 662.0 |
| Other liabilities | 750.0 | 533.0 | 635.0 | 608.0 | 655.0 | 868.0 | 909.0 | 962.0 |
| Total liabilities | 2,249.0 | 1,307.0 | 1,425.0 | 1,488.0 | 1,731.0 | 1,858.0 | 1,849.0 | 2,019.0 |
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| Shareholders' equity [+] | 2,127.0 | 2,779.0 | 3,301.0 | 3,736.0 | 3,753.0 | 5,424.0 | 5,436.0 | 5,347.0 |
| Paid-in capital | 288.0 | 257.0 | 237.0 | 231.0 | 250.0 | 245.0 | 260.0 | 296.0 |
| Retained earnings | -469.0 | -278.0 | 111.0 | 133.0 | 196.0 | 593.0 | 572.0 | 612.0 |
| Tangible shareholders' equity | -3,043.0 | -2,433.0 | -2,733.0 | -2,416.0 | -2,409.0 | -3,746.0 | -3,745.0 | -3,854.0 |
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