LTRPB Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-22 | 2021-02-19 | 2020-02-19 | 2019-02-22 | 2018-02-21 | 2017-02-17 | 2016-02-18 | 2015-03-12 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 1324000000 | 1303000000 | 976000000 | 579000000 | 557000000 | 932000000 | 1045000000 | 1010000000 | 906000000 | 822000000 | 643000000 | 646000000 |
| Cash and Short Term Investments | 1090000000 | 1053000000 | 760000000 | 423000000 | 341000000 | 672000000 | 730000000 | 772000000 | 691000000 | 617000000 | 485000000 | 488000000 |
| Cash & Equivalents | 1090000000 | 1053000000 | 760000000 | 423000000 | 341000000 | 672000000 | 695000000 | 654000000 | 644000000 | 509000000 | 354000000 | 369000000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 15000000 | 35000000 | 118000000 | 47000000 | 108000000 | 131000000 | 119000000 |
| Receivables | 192000000 | 206000000 | 190000000 | 133000000 | 183000000 | 212000000 | 230000000 | 191000000 | 181000000 | 153000000 | 122000000 | 109000000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12000000 | 12000000 | 27000000 |
| Other Current Assets | 42000000 | 44000000 | 26000000 | 23000000 | 33000000 | 48000000 | 85000000 | 47000000 | 34000000 | 40000000 | 24000000 | 22000000 |
| Total Assets | 3560000000 | 4638000000 | 4376000000 | 4086000000 | 4726000000 | 5224000000 | 5484000000 | 7282000000 | 7285000000 | 7381000000 | 7089000000 | 7205000000 |
| Total Non-Current Assets | 2236000000 | 3335000000 | 3400000000 | 3507000000 | 4169000000 | 4292000000 | 4439000000 | 6272000000 | 6379000000 | 6559000000 | 6446000000 | 6559000000 |
| Property, Plant and Equipment | 87000000 | 103000000 | 118000000 | 132000000 | 155000000 | 154000000 | 165000000 | 176000000 | 180000000 | 148000000 | 39000000 | 21000000 |
| Goodwill and Intangible Assets | 2025000000 | 3038000000 | 3083000000 | 3174000000 | 3784000000 | 4020000000 | 4099000000 | 5963000000 | 6117000000 | 6341000000 | 6200000000 | 6425000000 |
| Goodwill | 1387000000 | 2200000000 | 2220000000 | 2240000000 | 2527000000 | 2443000000 | 2445000000 | 3694000000 | 3689000000 | 3691000000 | 3460000000 | 3429000000 |
| Intangible Assets | 638000000 | 838000000 | 863000000 | 934000000 | 1257000000 | 1577000000 | 1654000000 | 2269000000 | 2428000000 | 2650000000 | 2740000000 | 2996000000 |
| Long Term Investments | 0 | 0 | -144000000 | -180000000 | -326000000 | -325000000 | 27000000 | 16000000 | 37000000 | 31000000 | 188000000 | 99000000 |
| Other Long Term Assets | 124000000 | 194000000 | 343000000 | 381000000 | 556000000 | 443000000 | 148000000 | 117000000 | 45000000 | 39000000 | 19000000 | 14000000 |
| Total Current Liabilities | 576000000 | 534000000 | 356000000 | 242000000 | 437000000 | 613000000 | 372000000 | 435000000 | 320000000 | 395000000 | 311000000 | 210000000 |
| Accounts Payable | 0 | 242000000 | 140000000 | 54000000 | 170000000 | 323000000 | 299000000 | 278000000 | 121000000 | 118000000 | 42000000 | 28000000 |
| Notes Payable/Short Term Debt | 0 | -242000000 | -140000000 | -54000000 | -170000000 | 220000000 | 7000000 | 80000000 | 1000000 | 78000000 | 99000000 | 79000000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 49000000 | 44000000 | 36000000 | 28000000 | 62000000 | 63000000 | 60000000 | 64000000 | 64000000 | 57000000 | 47000000 | 32000000 |
| Other Current Liabilities | 527000000 | 490000000 | 320000000 | 214000000 | 375000000 | 7000000 | 6000000 | 13000000 | 134000000 | 142000000 | 123000000 | 71000000 |
| Total Liabilities | 2328000000 | 2376000000 | 2249000000 | 1779000000 | 1425000000 | 1488000000 | 1731000000 | 1858000000 | 1849000000 | 2034000000 | 1508000000 | 1586000000 |
| Total Non-Current Liabilities | 1752000000 | 1842000000 | 1893000000 | 1537000000 | 988000000 | 875000000 | 1359000000 | 1423000000 | 1529000000 | 1639000000 | 1197000000 | 1376000000 |
| Total Long Term Debt | 1127000000 | 1074000000 | 1102000000 | 491000000 | 353000000 | 267000000 | 704000000 | 555000000 | 620000000 | 664000000 | 300000000 | 343000000 |
| Deferred Tax Liabilities Non-Current | 49000000 | 120000000 | 144000000 | 180000000 | 254000000 | 325000000 | 332000000 | 659000000 | 719000000 | 821000000 | 853000000 | 972000000 |
| Other Long Term Liabilities | 576000000 | 648000000 | 647000000 | 866000000 | 381000000 | 283000000 | 323000000 | 209000000 | 190000000 | 154000000 | 44000000 | 61000000 |
| Total Equity | 1232000000 | 2262000000 | 2127000000 | 2307000000 | 3301000000 | 3736000000 | 3753000000 | 5424000000 | 5436000000 | 5347000000 | 5581000000 | 5619000000 |
| Non-Controlling Interest | 1650000000 | 2404000000 | 2328000000 | 2350000000 | 2981000000 | 3400000000 | 3329000000 | 4621000000 | 4628000000 | 4450000000 | 4373000000 | 4340000000 |
| Total Stockholders' Equity | -418000000 | -142000000 | -201000000 | -43000000 | 320000000 | 336000000 | 424000000 | 803000000 | 808000000 | 897000000 | 1208000000 | 1279000000 |
| Retained Earnings (Accumulated Deficit) | -724000000 | -439000000 | -469000000 | -278000000 | 111000000 | 133000000 | 196000000 | 593000000 | 572000000 | 612000000 | 982000000 | 989000000 |
| Accumulated Other Comprehensive Income/(Loss) | -2000000 | 9000000 | -21000000 | -23000000 | -29000000 | -29000000 | -23000000 | -36000000 | -25000000 | -12000000 | 0 | 1000000 |
| Common Stock | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 226000000 | 289000000 |
| Additional Paid in Capital | 307000000 | 287000000 | 76000000 | -215000000 | 237000000 | 231000000 | 250000000 | 245000000 | 260000000 | 296000000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 3560000000 | 4638000000 | 4376000000 | 4086000000 | 4726000000 | 5224000000 | 5484000000 | 7282000000 | 7285000000 | 7381000000 | 7089000000 | 7205000000 |
| Total Investments | 0 | 0 | -144000000 | -180000000 | -326000000 | -325000000 | 62000000 | 134000000 | 84000000 | 139000000 | 319000000 | 218000000 |
| Total Debt | 1127000000 | 1074000000 | 1102000000 | 491000000 | 353000000 | 487000000 | 711000000 | 635000000 | 621000000 | 742000000 | 399000000 | 422000000 |
| Net Debt | 37000000 | 21000000 | 342000000 | 68000000 | 12000000 | -185000000 | 16000000 | -19000000 | -23000000 | 233000000 | 45000000 | 53000000 |
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