Company Quick10K Filing
Liberty TripAdvisor
10-K 2020-12-31 Filed 2021-02-19
10-K 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-09-25
8-K 2020-03-26
8-K 2020-03-17
8-K 2020-03-10
8-K 2020-03-03
8-K 2020-02-26
8-K 2020-01-24
8-K 2019-12-13
8-K 2019-10-21
8-K 2019-10-11
8-K 2019-09-20
8-K 2019-07-12
8-K 2019-05-23
8-K 2019-05-07
8-K 2019-04-09
8-K 2019-03-04
8-K 2019-01-28
8-K 2018-10-12
8-K 2018-10-08
8-K 2018-07-06
8-K 2018-05-24
8-K 2018-05-07
8-K 2018-04-24
8-K 2018-04-10
8-K 2018-02-26
8-K 2018-02-01

Liberty TripAdvisor Financials

LTRP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

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Balance Sheet ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash589543509555625602644676812652654767915773695656685681
Accounts Receivable269285227
Inventory152512111726
PP&E124147187221215218216221226233225229225228226229231232
Assets7,3557,4597,3817,4377,5987,4667,2857,3307,4827,3347,2827,3027,4577,2935,4845,3925,3935,265
Accounts Payable144154118179289176121196320176
Long-Term Debt280670300659699703620535551557635683735743711484480484
Liabilities1,6882,0742,0342,0982,2222,0671,8491,8732,0261,8351,8582,0102,2192,0161,7311,6441,7471,540
Stockholders' Equity1,195908897873827820808793786788803786790786424387327346
Income Statement ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue335375325374414432345361398434339378431439321378433458
Cost of Revenue
Gross Profit
R&D
SG&A168205160196245243251215239252212245271293212243266249
Tax11317111212-4534-1-44157-25016821
Net Income172-18171329-23-872619-9-7-7-3695-2257
Cash Flow ($MM)2014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating486095193270112-8643128-1401717318413
Cash Investing-137-96-35-74-206611-65-2298-14-5828-33-13
Cash Financing4310-2-580-92-93-9-8-1144-37-246-107-1