Company research
Liberty TripAdvisor Holdings, Inc.
CIK 1606745
Filing activity
Latest filing
50 filings on record · 4, 15-12G, SCHEDULE 13D/A, S-8 POS, SC 13E3/A, 8-K.
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,890,000,000Source | 3,560,000,000Source | 4,638,000,000Source | 4,376,000,000Source |
| GoodwillUSD | 854,000,000Source | 1,387,000,000Source | 2,200,000,000Source | 2,220,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,075,000,000Source | 1,090,000,000Source | 1,053,000,000Source | 760,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 187,000,000Source | 177,000,000Source | 173,000,000Source | 105,000,000Source |
| Assets, CurrentUSD | 1,331,000,000Source | 1,324,000,000Source | 1,303,000,000Source | 976,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 17,000,000Source | 15,000,000Source | 27,000,000Source | 42,000,000Source |
| Other Assets, NoncurrentUSD | 123,000,000Source | 124,000,000Source | 194,000,000Source | 199,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,222,000,000Source | 2,328,000,000Source | 2,376,000,000Source | 2,249,000,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 317,000,000Source | 307,000,000Source | 287,000,000Source | 288,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -902,000,000Source | -724,000,000Source | -439,000,000Source | -469,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,000,000Source | -2,000,000Source | 9,000,000Source | -21,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | -594,000,000Source | -418,000,000Source | -142,000,000Source | -201,000,000Source |
| Liabilities and EquityUSD | 2,890,000,000Source | 3,560,000,000Source | 4,638,000,000Source | 4,376,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,227,000,000Source | 576,000,000Source | 534,000,000Source | 356,000,000Source |
| Operating Lease, Liability, CurrentUSD | 6,000,000Source | 10,000,000Source | 14,000,000Source | 20,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 11,000,000Source | 6,000,000Source | 15,000,000Source | 29,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,000,000Source | 49,000,000Source | 120,000,000Source | 144,000,000Source |
| Other Liabilities, NoncurrentUSD | 158,000,000Source | 253,000,000Source | 337,000,000Source | 309,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,262,000,000Source | 1,650,000,000Source | 2,404,000,000Source | 2,328,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | 22,000,000Source | 92,000,000Source | 117,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 1,180,000,000Source | 1,125,000,000Source | 1,143,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 329,000,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 831,000,000Source | 1,180,000,000Source | 1,125,000,000Source | 1,143,000,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -661,000,000Source | -1,020,000,000Source | 46,000,000Source | 38,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 121,000,000Source | 99,000,000Source | 93,000,000Source | 125,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -48,000,000Source | -87,000,000Source | -20,000,000Source | -49,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 131,000,000Source | 226,000,000Source | 390,000,000Source | 97,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -73,000,000Source | -63,000,000Source | -52,000,000Source | -54,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,000,000Source | — | -4,000,000Source | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 21,000,000Source | 17,000,000Source | 20,000,000Source | 44,000,000Source |
| Payments for Repurchase of Common StockUSD | 25,000,000Source | 100,000,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -62,000,000Source | -127,000,000Source | -22,000,000Source | 306,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -8,000,000Source | -10,000,000Source | -11,000,000Source | -9,000,000Source |
| Repayments of Long-term DebtUSD | 501,000,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -15,000,000Source | 37,000,000Source | 293,000,000Source | 337,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,075,000,000Source | 1,090,000,000Source | 1,053,000,000Source | 760,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 44,000,000Source |
| Income Taxes Paid, NetUSD | 170,000,000Source | -140,000,000Source | -41,000,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | -12,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 121,000,000Source | 99,000,000Source | 93,000,000Source | 125,000,000Source |
| Amortization of Intangible AssetsUSD | 66,000,000Source | 63,000,000Source | 74,000,000Source | 122,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,000,000Source | -5,000,000Source | -9,000,000Source | -6,000,000Source |
| GoodwillUSD | 854,000,000Source | 1,387,000,000Source | 2,200,000,000Source | 2,220,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 663,000,000Source | 1,025,000,000Source | — | — |
| Goodwill, Impairment LossUSD | 518,000,000Source | 820,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | 49,000,000Source | 53,000,000Source | 47,000,000Source | -43,000,000Source |
| InterestExpenseNonoperatingUSD | 71,000,000Source | — | — | — |
| LitigationSettlementLossUSD | 18,000,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -178,000,000Source | -285,000,000Source | 30,000,000Source | 179,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -483,000,000Source | -735,000,000Source | 16,000,000Source | -141,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -285,000,000Source | 30,000,000Source | -191,000,000Source |
| Nonoperating Income (Expense)USD | -25,000,000Source | -55,000,000Source | 5,000,000Source | 180,000,000Source |
| Other Nonoperating Income (Expense)USD | -9,000,000Source | -5,000,000Source | -8,000,000Source | -11,000,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 1,835,000,000Source | 1,788,000,000Source | 1,492,000,000Source | 902,000,000Source |
| Cost of RevenueUSD | 128,000,000Source | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | 1,144,000,000Source | 969,000,000Source | 651,000,000Source |
| Operating Income (Loss)USD | -587,000,000Source | -912,000,000Source | 88,000,000Source | -185,000,000Source |
| Other Nonoperating Income (Expense)USD | -9,000,000Source | -5,000,000Source | -8,000,000Source | -11,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -612,000,000Source | -967,000,000Source | 93,000,000Source | -5,000,000Source |
| Income Tax Expense (Benefit)USD | 49,000,000Source | 53,000,000Source | 47,000,000Source | -43,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -483,000,000Source | -735,000,000Source | 16,000,000Source | -141,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -178,000,000Source | -285,000,000Source | 30,000,000Source | 179,000,000Source |
| Earnings Per Share, BasicUSD per share | -2.31Source | -3.75Source | 0.39Source | -2.55Source |
| Earnings Per Share, DilutedUSD per share | -2.31Source | -3.75Source | 0.39Source | -2.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 76,000,000Source | 76,000,000Source | 75,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 78,000,000Source | 77,000,000Source | 77,000,000Source |
| Interest Expense (non-operating)USD | 71,000,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 66,000,000Source | 63,000,000Source | 74,000,000Source | 122,000,000Source |
| Business Combination, Acquisition Related CostsUSD | 3,000,000Source | — | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 131,000,000Source | — | — | — |
| Costs and ExpensesUSD | 2,422,000,000Source | 2,700,000,000Source | 1,404,000,000Source | 1,087,000,000Source |
| Current Income Tax Expense (Benefit)USD | 97,000,000Source | 140,000,000Source | 67,000,000Source | 6,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 85,000,000Source | 87,000,000Source | 97,000,000Source | 150,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -3,000,000Source | -5,000,000Source | -9,000,000Source | -6,000,000Source |
| Goodwill, Impairment LossUSD | 518,000,000Source | 820,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -620,000,000Source | -973,000,000Source | 63,000,000Source | 75,000,000Source |
| Interest ExpenseUSD | — | 67,000,000Source | 65,000,000Source | 60,000,000Source |
| Labor and Related ExpenseUSD | 595,000,000Source | — | — | — |
| LitigationSettlementLossUSD | 18,000,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -285,000,000Source | 30,000,000Source | -191,000,000Source |
| Nonoperating Income (Expense)USD | -25,000,000Source | -55,000,000Source | 5,000,000Source | 180,000,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | 370,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 21,000,000Source | 22,000,000Source | — | — |