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Liberty TripAdvisor Holdings, Inc. (LTRPA)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets          
Current assets:          
    Cash and cash equivalents  760.0423.0341.0672.0695.0654.0644.0509.0
    Income taxes receivable  48.050.04.0     
    Other current assets  26.023.029.048.0120.047.034.041.0
        Total current assets  976.0579.0557.0932.01,045.01,010.0906.0811.0
Property and equipment, net  118.0132.0155.0     
   
Intangible assets not subject to amortization (note 6):          
    Goodwill  2,220.02,240.02,527.02,443.02,445.03,694.03,689.03,691.0
   
    Trademarks          
        Intangible assets not subject to amortization  2,950.02,972.03,507.03,709.03,717.05,476.05,492.05,510.0
Intangible assets subject to amortization, net  133.0202.0277.0311.0382.0487.0625.0841.0
Other assets, at cost, net of accumulated amortization  199.0201.0230.0118.0175.0117.045.035.0
    Total assets  4,376.04,086.04,726.05,224.05,484.07,282.07,285.07,366.0
   
Liabilities and Equity          
Current liabilities:          
    Deferred merchant and other payables  140.054.0170.0179.0164.0   
    Deferred revenue  36.028.062.063.060.0   
    Accrued liabilities and other current liabilities  180.0160.0205.0151.0135.0132.0129.0121.0
        Total current liabilities  356.0242.0437.0613.0372.0435.0320.0395.0
Long-term debt, including $258 million and $237 million measured at fair value as of March 31, 2023 and December 31, 2022, respectively  1,143.0532.0353.0267.0704.0555.0620.0662.0
Deferred income tax liabilities  144.0180.0254.0325.0332.0659.0719.0808.0
Financial instrument liabilities (note 4)  85.014.0      
Other liabilities  309.0339.0381.0283.0323.0209.0190.0154.0
    Total liabilities  2,249.01,307.01,425.01,488.01,731.01,858.01,849.02,019.0
   
Equity:          
    Common stock value          
    Additional paid-in capital  288.0257.0237.0231.0250.0245.0260.0296.0
    Accumulated other comprehensive earnings (loss), net of taxes  -21.0-23.0-29.0-29.0-23.0-36.0-25.0-12.0
    Retained earnings (deficit)  -469.0-278.0111.0133.0196.0593.0572.0612.0
        Total stockholders' equity  -201.0-43.0320.0336.0424.0803.0808.0897.0
Noncontrolling interests in equity of subsidiaries  2,328.02,350.02,981.03,400.03,329.04,621.04,628.04,450.0
    Total equity  2,127.02,307.03,301.03,736.03,753.05,424.05,436.05,347.0
   
Commitments and contingencies (note 8)          
    Total liabilities and equity  4,376.04,086.04,726.05,224.05,484.07,282.07,285.07,366.0

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