Liberty TripAdvisor Holdings Inc. Series A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
485
617
691
772
730
687
Total Accounts Receivable
122
153
181
191
230
212
Inventories
12
12
-
-
-
-
Other Current Assets
24
40
34
47
85
33
Total Current Assets
643
822
906
1,010
1,045
932
Net Property, Plant & Equipment
39
148
180
176
165
154
Total Investments and Advances
188
31
37
16
27
-
Intangible Assets
6,200
6,341
6,117
5,963
4,099
4,020
Other Assets
19
39
45
117
148
118
Total Assets
7,089
7,381
7,285
7,517
5,641
5,389
ST Debt & Current Portion LT Debt
99
78
1
80
7
Accounts Payable
42
118
121
128
164
Other Current Liabilities
170
199
198
227
201
Total Current Liabilities
311
395
320
435
372
Long-Term Debt
300
664
620
555
704
Provision for Risks & Charges
-
-
-
-
123
Deferred Taxes
853
821
719
659
332
Other Liabilities
44
154
190
209
200
Total Liabilities
1,508
2,034
1,849
2,093
1,888
Common Equity (Total)
1,208
897
808
803
424
Total Shareholders' Equity
1,208
897
808
803
424
Total Equity
5,581
5,347
5,436
5,424
3,753
Liabilities & Shareholders' Equity
7,089
7,381
7,285
7,517
5,641
Accumulated Minority Interest
4,373
4,450
4,628
4,621
3,329
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