LTRPB — Liberty TripAdvisor Holdings Balance Sheet

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Annual balance sheet for Liberty TripAdvisor Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	423	760	1,053	1,090	1,075
Net Total Accounts Receivable
Net Total Receivables	133	190	206	192	207
Total Other Current Assets
Total Current Assets	579	976	1,303	1,324	1,331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	186	160	130	102	101
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,086	4,376	4,638	3,560	2,890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	356	534	576	1,227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,657	4,577	4,780	3,978	3,484
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	429	-201	-142	-418	-594
Total Liabilities & Shareholders' Equity	4,086	4,376	4,638	3,560	2,890
Total Common Shares Outstanding
Total Preferred Shares Outstanding