Liberty TripAdvisor Holdings, Inc. company info

CIK 1606745
IRS Number 463337365
State of incorporation CO
Business address 12300 LIBERTY BLVD
Mail address 12300 LIBERTY BLVD

Short summary

Liberty TripAdvisor Holdings, Inc. is a Colorado company, with head office located at 12300 Liberty Blvd Englewood, Colorado 80112. In 2018 the company owned a total of 5.45 billion USD worth of assets, including 1.10 billion USD worth of current assets. 2014 was the year when the company amassed the most assets.

Liberty TripAdvisor Holdings, Inc. Income Statement

Name [in Millions USD]20112012201320142015201620172018Trends
Revenue, Net 1651,0341,3291,5651,5321,569
Selling, General and Administrative Expense 544966679359181,021966
Operating Income (Loss) -54-17681523-1,792128
Interest expense 1121328252526
Other Nonoperating Income (Expense) 332-1115-515
Income Tax Expense (Benefit) 124-5535-10-1-22957
Net income 983-7-22-4021-397-64

Liberty TripAdvisor Holdings, Inc. Balance Sheet

Name [in Millions USD]20112012201320142015201620172018Trends
Cash and cash equivalents 1202589625812915685787
Accounts Receivable, Net, Current 285227
Inventories 151726
Deferred income taxes 61212
Property, Plant and Equipment, Gross 124215226225231234
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 263448547280
Goodwill 3,4293,5653,7013,6903,7072,4502,441
Available-for-sale Securities, Noncurrent 833538427
Other Assets, Noncurrent 33395513997195
Total assets 7,3557,5987,4827,4575,3935,454
Current assets 8661,0761,1681,2091,0601,100
Accounts payable 144289320176
Total current liabilities 460534584625845754
Long-term Debt, Excluding Current Maturities 280699550728266268
Long-term Debt 300551735480490
Deferred income taxes 836812696644330325
Total liabilities 1,6882,2222,0262,2191,7471,691
Common Stock, Value, Issued 209
Retained Earnings (Accumulated Deficit) 983598558578127132
Accumulated Other Comprehensive Income (Loss), Net of Tax 3-17-28-28-25-29

Liberty TripAdvisor Holdings, Inc. Cash Flow

Name [in Millions USD]20112012201320142015201620172018Trends
Net income 983-7-22-4021-397-64
Depreciation and amortization 16315298268222213160
Amortization of Intangible Assets 13303279245198188137
Deferred Income Tax Expense (Benefit) 75-117-70-85-52-329-8
Net Cash Provided by (Used in) Operating Activities -19336365391301220400
Payments to Acquire Productive Assets 66090112736561
Payments to Acquire Businesses, Net of Cash Acquired 3533129
Net Cash Provided by (Used in) Investing Activities 425-205-242-61-1643-49
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -241-61-164
Proceeds from Issuance of Long-term Debt 1043429291
Net Cash Provided by (Used in) Financing Activities -38-14740-183-110-199-358
Cash and Cash Equivalents, Period Increase (Decrease) 368-151551351041