- 米国企業
- Liberty TripAdvisor Holdings, Inc.
Liberty TripAdvisor Holdings, Inc.LTRPB
| 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 |
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| Net earnings (loss) | 9 | 14 | 47 | -1,581 | -9 | -116 | -862 | 38 | 46 | -1,020 |
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| Depreciation and amortization | 298 | 268 | 222 | 213 | 160 | 169 | 168 | 150 | 97 | 87 |
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| Stock-based compensation | 74 | 82 | 91 | 103 | 123 | 131 | 112 | 125 | 93 | 99 |
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| Realized and unrealized (gains) losses on financial instruments, net | - | - | - | - | - | - | - | 251 | 62 | -32 |
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| Goodwill and Intangible Asset Impairment | 2 | 2 | - | 1,798 | - | 288 | 550 | - | - | 1,025 |
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| Deferred income tax expense (benefit) | -70 | -85 | -52 | -329 | -8 | -79 | -73 | -49 | -20 | -87 |
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| Other charges (credits), net | - | - | 12 | 4 | 5 | 18 | -21 | -28 | -30 | -31 |
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| Current and other assets | 16 | 31 | 24 | 70 | -38 | -52 | -74 | 30 | 14 | -26 |
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| Payables and other liabilities | 74 | 84 | 69 | 85 | 27 | - | -224 | 86 | 220 | 33 |
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| Net cash provided (used) by operating activities | 365 | 360 | - | 220 | 400 | 391 | -215 | 97 | 390 | 226 |
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| Capital expended for property and equipment, including capitalized website development | 90 | 112 | 73 | 65 | 61 | 83 | 55 | 54 | 56 | 63 |
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| Other investing activities, net | -1 | -25 | -2 | 2 | 12 | 2 | -3 | - | -4 | - |
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| Net cash provided (used) by investing activities | -242 | -63 | - | 3 | -49 | -176 | -56 | -54 | -52 | -63 |
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| Borrowings of debt | - | - | - | 435 | 7 | 235 | 1,240 | 675 | 9 | - |
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| Repayments of debt | 43 | 431 | 439 | 369 | 245 | 359 | 1,052 | - | - | - |
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| Repurchase of Series A Preferred Stock | - | - | - | - | - | - | - | 281 | - | - |
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| Repurchase of Series A Preferred Stock | - | - | - | - | - | - | - | 281 | - | - |
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| Shares repurchased by subsidiary (note 9) | - | - | - | - | - | 60 | 115 | - | - | 100 |
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| Shares repurchased by subsidiary (note 9) | - | - | - | - | - | 60 | 115 | - | - | 100 |
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| Payment of withholding taxes on net share settlements of equity awards | 33 | 72 | 15 | 17 | 26 | 29 | 21 | 44 | 20 | 17 |
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| Payment of withholding taxes on net share settlements of equity awards | 33 | 72 | 15 | 17 | 26 | 29 | 21 | 44 | 20 | 17 |
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| Subsidiary purchase of capped calls | - | - | - | - | - | - | - | 35 | - | - |
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| Issuance of Series A Preferred Stock (note 8) | - | - | - | - | - | - | 325 | - | - | - |
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| Other financing activities, net | - | 12 | - | -2 | - | -20 | -32 | -9 | -11 | -10 |
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| Subsidiary purchase of capped calls | - | - | - | - | - | - | - | 35 | - | - |
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| Net cash provided (used) by financing activities | 40 | -152 | - | -199 | -358 | -542 | 345 | 306 | -22 | -127 |
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| Other financing activities, net | - | 12 | - | -2 | - | -20 | -32 | -9 | -11 | -10 |
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| Net cash provided (used) by financing activities | 40 | -152 | - | -199 | -358 | -542 | 345 | 306 | -22 | -127 |
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| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -23 | 1 |
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| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | -23 | -331 | 82 | 337 | 293 | 37 |
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| Income Taxes Paid | - | - | - | - | - | - | - | - | 41 | 41 |
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| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | -41 | -140 |
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