Company Information

  

Address: 12300 LIBERTY BLVD  
City: ENGLEWOOD 
State: CO 
Zip Code: 80112 
Telephone: 720-875-5300 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

During October 2013, the Board of Directors of Liberty Interactive Corporation and its subsidiaries ("Liberty") (subsequently renamed Qurate Retail, Inc. ("Qurate Retail")) authorized a plan to distribute to the stockholders of Liberty's Liberty Ventures common stock shares of a newly-formed company, Liberty TripAdvisor Holdings, Inc. ("TripCo" or the "Company") (the "TripCo Spin-Off"). TripCo was formed in 2013 as a Delaware corporation. TripCo holds its subsidiary TripAdvisor, Inc. ("TripAdvisor") and held its former subsidiary, BuySeasons, Inc. ("BuySeasons") until BuySeasons was sold on June 30, 2017. The TripCo Spin-Off was completed on August 27, 2014 and effected as a pro-rata dividend of shares of TripCo to the stockholders of Series A and Series B Liberty Ventures common stock of Liberty. As of December 31, 2018, TripCo held an approximate 22% equity interest and 58% voting interest in TripAdvisor.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-5.66NAN/E
12/20160.28NA62.50
06/2015-0.50NAN/E
12/2014-0.30NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.28Total Liab/Total Assets0.94
Net Inc/Total Assets-0.01Total Liab/Inv Cap1.11
Net Inc/Inv Cap-0.01Total Liab/Comm Equity21.07
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.85
Net Inc/Net Sales-0.04Curr Debt/Equity0.65
Cash Flow/Net Sales0.25LTD/Equity0.79
SG&A/NetSales0.60Total Debt/Equity1.45
Asset Utilization   Liquidity  
Net Receivables Turnover7.31Quick Ratio1.52
Inventory TurnoverNACurrent Ratio1.52
Inventory Day SalesNANet Rec/Curr Assets0.23
Net Sales/Work Cap5.06Inv/Curr AssetsNA
Net Sales/PP&E10.49  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 376.00 346.00 458.00 433.00
Cost of Goods Sold 94.00 87.00 95.00 92.00
Selling & Admin Exps 224.00 208.00 249.00 266.00
Operating Income 16.00 9.00 76.00 34.00
Interest Exp 5.00 6.00 8.00 6.00
Pretax Income 16.00 3.00 78.00 -14.00
Other Income 5.00 0.00 10.00 -42.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.00 -8.00 14.00 -39.00

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 787.00 672.00 681.00 685.00
Receivables - Total 236.00 212.00 237.00 300.00
Inventories - Total NA NA NA NA
Total Current Assets 1,100.00 932.00 945.00 1,060.00
Net Property, Plant & Equipment 157.00 154.00 156.00 159.00
Total Assets 5,454.00 5,224.00 5,265.00 5,393.00
Liabilities        
Accounts Payable 127.00 144.00 140.00 158.00
Debt in Current Liabilities 222.00 220.00 217.00 214.00
Total Current Liabilities 754.00 613.00 671.00 845.00
Long-Term Debt 268.00 267.00 267.00 266.00
Total Liabilities 5,134.00 4,888.00 4,919.00 5,066.00
Stockholder's Equity        
Minority Interest 3,443.00 3,400.00 3,379.00 3,319.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 1.00 1.00
Retained Earnings 132.00 133.00 141.00 127.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 320.00 336.00 346.00 327.00
Total Liabilities and Stockholders' Equity 5,454.00 5,224.00 5,265.00 5,393.00

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 181.00 30.00 13.00 184.00
Net Cash Provided by Investing Activities -42.00 -31.00 -13.00 -33.00
Net Cash Provided by Financing Activities -24.00 -4.00 -1.00 -107.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20141,329.00-22.00-0.30
12/20151,565.00-40.00--
12/20161,532.0021.000.28
12/20171,569.00-397.00--
12/20181,615.00-64.00--
Growth Rates4.99----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/194170.61




Report Date : 6/17/2019

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