LIBERTY TRIPADVISOR HOLDINGS, INC. LTRPB Balance Sheet

Liberty tripadvisor holdings, inc. (LTRPB)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Dec'13
Assets [Abstract]
Current assets:
Cash and cash equivalents
812	341	849	915	787	672	681	685	656	695	773	915	767	654	652	812	676	644	602	625	555	509	543	589	354
Accounts receivable and contract assets, net of allowance for doubtful accounts of $25 million and $25 million, respectively
159	183	218	270	236	212	237	300	281	230	254	252	234	191	228	231	246	181	228	244	230	153	184	187	122
Inventory, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	17	11	-	25	15	12
Short term marketable securities (note 5)
-	-	-	-	-	-	-	-	-	-	13	17	15	118	116	87	39	47	119	128	118	108	85	51	131
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	12	-	6	6	6
Other current assets
56	33	168	127	77	48	27	75	68	120	25	25	40	47	44	38	33	34	31	50	33	41	23	18	18
Total current assets
1,027	557	1,235	1,312	1,100	932	945	1,060	1,005	1,045	1,065	1,209	1,056	1,010	1,040	1,168	994	906	1,018	1,076	959	811	866	866	643
Investments in available-for-sale securities
-	-	-	-	-	-	-	-	-	-	6	4	3	16	29	38	17	37	45	35	19	31	38	83	188
Property and equipment, at cost
-	-	-	-	-	234	232	231	229	226	228	225	229	225	233	226	221	216	218	215	221	174	147	124	55
Accumulated depreciation
-	-	-	-	-	80	76	72	67	61	59	54	55	49	54	48	42	36	37	34	45	36	33	26	16
Property and equipment, net
149	155	156	156	157	154	156	159	162	165	169	171	174	176	179	178	179	180	181	181	176	138	114	98	39
Intangible assets not subject to amortization:
Goodwill
2,500	2,527	2,433	2,441	2,441	2,443	2,447	2,450	2,450	2,445	3,714	3,707	3,698	3,694	3,702	3,690	3,694	3,689	3,692	3,701	3,678	3,691	3,686	3,565	3,460
Trademarks
974	980	1,263	1,267	1,268	1,266	1,268	1,272	1,276	1,272	1,797	1,793	1,787	1,782	1,793	1,798	1,805	1,803	1,806	1,817	1,808	1,819	1,829	1,838	1,832
Intangible assets not subject to amortization
3,487	3,507	3,696	3,708	3,709	3,709	3,715	3,722	3,726	3,717	5,511	5,500	5,485	5,476	5,495	5,488	5,499	5,492	5,498	5,518	5,486	5,510	5,515	5,403	5,292
Intangible assets subject to amortization, net
258	277	261	280	293	311	334	355	368	382	410	434	460	487	533	555	593	625	681	749	758	841	887	872	908
Other assets, at cost, net of accumulated amortization
226	230	183	177	195	118	115	97	131	175	132	139	124	117	58	55	48	45	43	39	39	35	39	33	19
Total assets
5,147	4,726	5,531	5,633	5,454	5,224	5,265	5,393	5,392	5,484	7,293	7,457	7,302	7,282	7,334	7,482	7,330	7,285	7,466	7,598	7,437	7,366	7,459	7,355	7,089
Liabilities and Equity [Abstract]
Current liabilities:
Deferred merchant and other payables
105	170	212	360	274	179	226	364	276	164	218	351	233	146	-	-	-	121	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	320	196	-	176	289	179	118	154	144	42
Accrued liabilities
-	-	-	-	127	-	140	158	145	135	128	169	126	132	132	157	141	129	138	153	120	121	142	109	94
Current portion of debt (note 7)
-	-	270	269	222	220	217	214	7	7	7	7	7	80	76	1	1	1	1	1	80	78	76	73	69
Deferred revenue
60	62	72	98	101	63	73	104	101	60	65	90	88	64	70	97	93	64	69	88	78	57	62	61	47
Accrued liabilities and other current liabilities
151	205	189	183	-	151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	30
Other current liabilities
-	-	-	-	30	-	15	5	6	6	4	8	7	13	20	9	4	5	2	3	2	21	2	31	29
Total current liabilities
316	437	743	910	754	613	671	845	535	372	422	625	461	435	474	584	435	320	386	534	459	395	436	460	311
Long-term debt (note 5)
740	353	227	224	268	267	267	266	477	704	736	728	676	555	481	550	534	620	703	699	659	662	670	280	300
Deferred income tax liabilities
259	254	331	338	332	325	325	330	333	332	629	644	658	659	675	696	712	719	791	812	806	808	835	836	853
Other liabilities
373	381	343	343	337	283	277	306	299	323	229	222	215	209	205	196	192	190	187	177	174	154	133	112	44
Total liabilities
1,688	1,425	1,644	1,815	1,691	1,488	1,540	1,747	1,644	1,731	2,016	2,219	2,010	1,858	1,835	2,026	1,873	1,849	2,067	2,222	2,098	2,019	2,074	1,688	1,508
Redeemable Preferred stock, $.01 par value. Authorized shares 50,000,000; issued and outstanding 325,000 shares at March 31, 2020 and 0 at December 31, 2019 (note 6)
328	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued.
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Common stock value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	209	-
Parent's investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226
Additional paid-in capital
242	237	223	215	216	231	231	224	240	250	244	239	228	245	257	255	255	260	247	245	290	296	281	-	-
Accumulated other comprehensive earnings (loss), net of taxes
-35	-29	-33	-30	-29	-29	-27	-25	-20	-23	-24	-28	-33	-36	-28	-28	-23	-25	-23	-17	-23	-12	-4	3	-
Retained earnings
85	111	151	135	132	133	141	127	166	196	565	578	590	593	558	558	560	572	595	598	605	612	630	983	982
Total stockholders' equity
293	320	342	321	320	336	346	327	387	424	786	790	786	803	788	786	793	808	820	827	873	897	908	1,195	1,208
Noncontrolling interests in equity of subsidiaries
2,838	2,981	3,545	3,497	3,443	3,400	3,379	3,319	3,361	3,329	4,491	4,448	4,506	4,621	4,711	4,670	4,664	4,628	4,579	4,549	4,466	4,450	4,477	4,472	4,373
Total equity
3,131	3,301	3,887	3,818	3,763	3,736	3,725	3,646	3,748	3,753	5,277	5,238	5,292	5,424	5,499	5,456	5,457	5,436	5,399	5,376	5,339	5,347	5,385	5,667	5,581
Commitments and contingencies (note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	-	-
Total liabilities, redeemable preferred stock and equity
5,147	4,726	5,531	5,633	5,454	5,224	5,265	5,393	5,392	5,484	7,293	7,457	7,302	7,282	7,334	7,482	7,330	7,285	7,466	7,598	7,437	7,366	7,459	7,355	7,089
Series A
Common stock value
1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-