资产负债表（Liberty TripAdvisor Holdings Inc-A）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 1,090,000,000.00 | 1,150,000,000.00 | 1,170,000,000.00 | 1,163,000,000.00 | 1,053,000,000.00 | 1,101,000,000.00 | 1,078,000,000.00 | 817,000,000.00 |
| 应收账款及票据(元) | 192,000,000.00 | 234,000,000.00 | 240,000,000.00 | 210,000,000.00 | 205,000,000.00 | 205,000,000.00 | 246,000,000.00 | 180,000,000.00 |
| 可收回本期税项(元) | - | - | 51,000,000.00 | 48,000,000.00 | 1,000,000.00 | 1,000,000.00 | 10,000,000.00 | 47,000,000.00 |
| 流动资产其他项目(元) | 42,000,000.00 | 43,000,000.00 | 46,000,000.00 | 49,000,000.00 | 44,000,000.00 | 39,000,000.00 | 38,000,000.00 | 32,000,000.00 |
| 流动资产合计(元) | 1,324,000,000.00 | 1,427,000,000.00 | 1,507,000,000.00 | 1,470,000,000.00 | 1,303,000,000.00 | 1,346,000,000.00 | 1,372,000,000.00 | 1,076,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 232,000,000.00 | 93,000,000.00 | 96,000,000.00 | 99,000,000.00 | 261,000,000.00 | 106,000,000.00 | 109,000,000.00 | 114,000,000.00 |
| 无形资产(元) | 638,000,000.00 | 635,000,000.00 | 842,000,000.00 | 842,000,000.00 | 838,000,000.00 | 833,000,000.00 | 845,000,000.00 | 856,000,000.00 |
| 商誉(元) | 1,387,000,000.00 | 1,375,000,000.00 | 2,202,000,000.00 | 2,202,000,000.00 | 2,200,000,000.00 | 2,181,000,000.00 | 2,198,000,000.00 | 2,216,000,000.00 |
| 非流动资产其他项目(元) | -21,000,000.00 | 136,000,000.00 | 145,000,000.00 | 143,000,000.00 | 36,000,000.00 | 181,000,000.00 | 183,000,000.00 | 192,000,000.00 |
| 非流动资产合计(元) | 2,236,000,000.00 | 2,239,000,000.00 | 3,285,000,000.00 | 3,286,000,000.00 | 3,335,000,000.00 | 3,301,000,000.00 | 3,335,000,000.00 | 3,378,000,000.00 |
| 总资产(元) | 3,560,000,000.00 | 3,666,000,000.00 | 4,792,000,000.00 | 4,756,000,000.00 | 4,638,000,000.00 | 4,647,000,000.00 | 4,707,000,000.00 | 4,454,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 41,000,000.00 | 41,000,000.00 |
| 其他应付款及应计费用(元) | 262,000,000.00 | 259,000,000.00 | 284,000,000.00 | 338,000,000.00 | 248,000,000.00 | 218,000,000.00 | 213,000,000.00 | 208,000,000.00 |
| 递延收入流动(元) | 314,000,000.00 | 463,000,000.00 | 569,000,000.00 | 426,000,000.00 | 286,000,000.00 | 358,000,000.00 | 443,000,000.00 | 268,000,000.00 |
| 流动负债合计(元) | 576,000,000.00 | 722,000,000.00 | 853,000,000.00 | 764,000,000.00 | 534,000,000.00 | 576,000,000.00 | 697,000,000.00 | 517,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 1,180,000,000.00 | 1,162,000,000.00 | 1,149,000,000.00 | 1,146,000,000.00 | 1,125,000,000.00 | 1,126,000,000.00 | 1,062,000,000.00 | 1,106,000,000.00 |
| 递延所得税负债非流动(元) | 49,000,000.00 | 58,000,000.00 | 108,000,000.00 | 125,000,000.00 | 120,000,000.00 | 144,000,000.00 | 157,000,000.00 | 143,000,000.00 |
| 非流动负债其他项目(元) | 523,000,000.00 | 508,000,000.00 | 514,000,000.00 | 535,000,000.00 | 597,000,000.00 | 619,000,000.00 | 577,000,000.00 | 598,000,000.00 |
| 非流动负债合计(元) | 1,752,000,000.00 | 1,728,000,000.00 | 1,771,000,000.00 | 1,806,000,000.00 | 1,842,000,000.00 | 1,889,000,000.00 | 1,796,000,000.00 | 1,847,000,000.00 |
| 总负债(元) | 2,328,000,000.00 | 2,450,000,000.00 | 2,624,000,000.00 | 2,570,000,000.00 | 2,376,000,000.00 | 2,465,000,000.00 | 2,493,000,000.00 | 2,364,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 股本溢价(元) | 307,000,000.00 | 310,000,000.00 | 307,000,000.00 | 281,000,000.00 | 287,000,000.00 | 283,000,000.00 | 288,000,000.00 | 284,000,000.00 |
| 留存收益(元) | -724,000,000.00 | -694,000,000.00 | -460,000,000.00 | -470,000,000.00 | -439,000,000.00 | -459,000,000.00 | -429,000,000.00 | -496,000,000.00 |
| 累计其他全面收益(元) | -2,000,000.00 | - | 3,000,000.00 | - | 9,000,000.00 | -3,000,000.00 | 13,000,000.00 | -18,000,000.00 |
| 归属于母公司股东权益(元) | -418,000,000.00 | -383,000,000.00 | -149,000,000.00 | -188,000,000.00 | -142,000,000.00 | -178,000,000.00 | -127,000,000.00 | -229,000,000.00 |
| 少数股东权益(元) | 1,650,000,000.00 | 1,599,000,000.00 | 2,317,000,000.00 | 2,374,000,000.00 | 2,404,000,000.00 | 2,360,000,000.00 | 2,341,000,000.00 | 2,319,000,000.00 |
| 股东权益合计(元) | 1,232,000,000.00 | 1,216,000,000.00 | 2,168,000,000.00 | 2,186,000,000.00 | 2,262,000,000.00 | 2,182,000,000.00 | 2,214,000,000.00 | 2,090,000,000.00 |
| 负债及股东权益合计(元) | 3,560,000,000.00 | 3,666,000,000.00 | 4,792,000,000.00 | 4,756,000,000.00 | 4,638,000,000.00 | 4,647,000,000.00 | 4,707,000,000.00 | 4,454,000,000.00 |
| 公告日期 | 2024-02-16 | 2023-11-06 | 2023-08-02 | 2023-05-03 | 2023-02-17 | 2022-11-07 | 2022-08-04 | 2022-05-04 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |