米国企業
Liberty TripAdvisor Holdings, Inc.

Liberty TripAdvisor Holdings, Inc.LTRPB

時価総額

$4951.4万

PER

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	509	644	654	695	672	341	423	760	1,053	1,090
Accounts receivable and contract assets, net	-	-	-	-	-	-	83	142	205	192
Income taxes receivable (note 7)	-	-	-	-	-	-	50	48	1	-
Other current assets	29	34	47	85	48	33	23	26	44	42
Other current assets	29	34	47	85	48	33	23	26	44	42
Total current assets	822	906	1,010	1,045	932	557	579	976	1,303	1,324
Total current assets	822	906	1,010	1,045	932	557	579	976	1,303	1,324
Property, Plant and Equipment, Gross	-	-	-	-	-	-	255	259	261	232
Accumulated depreciation	-	-	-	-	-	-	123	141	158	145
Property and equipment, net	-	-	-	-	-	-	132	118	103	87
Goodwill	3,691	3,689	3,694	2,445	2,443	2,527	2,240	2,220	2,200	1,387
Trademarks	1,819	1,803	1,782	1,272	1,266	980	732	730	726	522
Intangible assets not subject to amortization	-	-	5,476	3,717	3,709	3,507	2,972	2,950	2,926	1,909
Finite-Lived Intangible Assets, Net	831	625	487	382	311	277	202	133	112	116
Other assets	39	45	117	148	118	230	201	199	194	124
Total assets	7,381	7,285	7,282	5,484	5,224	4,726	4,086	4,376	4,638	3,560
Accounts Payable Merchant And Other	-	-	-	-	179	170	54	140	242	265
Deferred revenue	-	-	-	-	63	62	28	36	44	49
Accrued liabilities and other current liabilities	-	-	-	-	-	205	160	180	248	262
Total current liabilities	395	320	435	372	613	437	242	356	534	576
Long-term Debt, Excluding Current Maturities	664	620	555	704	267	353	532	1,143	1,125	1,180
Deferred Income Tax Liabilities, Net	-	-	-	-	-	254	180	144	120	49
Derivative Liability, Noncurrent	-	-	-	-	-	-	-	85	30	21
Series A Preferred Stock liability (note 8)	-	-	-	-	-	-	-	212	230	249
Other liabilities	154	190	209	323	283	381	353	309	337	253
Total liabilities	2,034	1,849	1,858	1,731	1,488	1,425	1,307	2,249	2,376	2,328
Common stock value	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	296	260	245	250	231	237	257	288	287	307
Accumulated Other Comprehensive Income (Loss), Net of Tax	-12	-25	-36	-23	-29	-29	-23	-21	9	-2
Retained earnings (deficit)	612	572	593	196	133	111	-278	-469	-439	-724
Total stockholders' equity	5,347	5,436	5,424	3,753	3,736	3,301	2,307	2,127	2,262	1,232
Noncontrolling interests in equity of subsidiaries	4,450	4,628	4,621	3,329	3,400	2,981	2,350	2,328	2,404	1,650
Total equity	-	-	-	-	1	1	1	1	1	1
Total liabilities and equity	7,381	7,285	7,282	5,484	5,224	4,726	4,086	4,376	4,638	3,560