LTRPB Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-11-06 | 2023-08-02 | 2023-05-03 | 2023-02-17 | 2022-11-07 |
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| Total Current Assets | 1324000000 | 1427000000 | 1507000000 | 1470000000 | 1303000000 | 1346000000 |
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| Cash and Short Term Investments | 1090000000 | 1150000000 | 1170000000 | 1163000000 | 1053000000 | 1101000000 |
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| Cash & Equivalents | 1090000000 | 1150000000 | 1170000000 | 1163000000 | 1053000000 | 1101000000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 192000000 | 234000000 | 291000000 | 258000000 | 206000000 | 206000000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 42000000 | 43000000 | 46000000 | 49000000 | 44000000 | 39000000 |
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| Total Assets | 3560000000 | 3666000000 | 4792000000 | 4756000000 | 4638000000 | 4647000000 |
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| Total Non-Current Assets | 2236000000 | 2239000000 | 3285000000 | 3286000000 | 3335000000 | 3301000000 |
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| Property, Plant and Equipment | 87000000 | 93000000 | 96000000 | 99000000 | 103000000 | 106000000 |
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| Goodwill and Intangible Assets | 2025000000 | 2010000000 | 3044000000 | 3044000000 | 3038000000 | 3014000000 |
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| Goodwill | 1387000000 | 1375000000 | 2202000000 | 2202000000 | 2200000000 | 2181000000 |
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| Intangible Assets | 638000000 | 635000000 | 842000000 | 842000000 | 838000000 | 833000000 |
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| Long Term Investments | 0 | -58000000 | -108000000 | 0 | 0 | 0 |
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| Other Long Term Assets | 124000000 | 194000000 | 253000000 | 143000000 | 194000000 | 181000000 |
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| Total Current Liabilities | 576000000 | 722000000 | 853000000 | 764000000 | 534000000 | 576000000 |
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| Accounts Payable | 0 | 0 | 482000000 | 345000000 | 242000000 | 307000000 |
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| Notes Payable/Short Term Debt | 0 | 0 | -482000000 | -345000000 | -242000000 | -307000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 49000000 | 64000000 | 87000000 | 81000000 | 44000000 | 51000000 |
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| Other Current Liabilities | 527000000 | 658000000 | 766000000 | 683000000 | 490000000 | 525000000 |
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| Total Liabilities | 2328000000 | 2450000000 | 2624000000 | 2570000000 | 2376000000 | 2465000000 |
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| Total Non-Current Liabilities | 1752000000 | 1728000000 | 1771000000 | 1806000000 | 1842000000 | 1889000000 |
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| Total Long Term Debt | 1127000000 | 1110000000 | 1097000000 | 1095000000 | 1074000000 | 1076000000 |
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| Deferred Tax Liabilities Non-Current | 49000000 | 58000000 | 108000000 | 125000000 | 120000000 | 144000000 |
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| Other Long Term Liabilities | 576000000 | 560000000 | 566000000 | 586000000 | 648000000 | 669000000 |
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| Total Equity | 1232000000 | 1216000000 | 2168000000 | 2186000000 | 2262000000 | 2182000000 |
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| Non-Controlling Interest | 1650000000 | 1599000000 | 2317000000 | 2374000000 | 2404000000 | 2360000000 |
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| Total Stockholders' Equity | -418000000 | -383000000 | -149000000 | -188000000 | -142000000 | -178000000 |
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| Retained Earnings (Accumulated Deficit) | -724000000 | -694000000 | -460000000 | -470000000 | -439000000 | -459000000 |
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| Accumulated Other Comprehensive Income/(Loss) | -2000000 | -244000000 | 3000000 | 0 | 9000000 | -3000000 |
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| Common Stock | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 |
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| Additional Paid in Capital | 307000000 | 310000000 | 68000000 | 46000000 | 287000000 | 58000000 |
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| Total Liabilities & Shareholders' Equity | 3560000000 | 3666000000 | 4792000000 | 4756000000 | 4638000000 | 4647000000 |
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| Total Investments | 0 | -58000000 | -108000000 | 0 | 0 | 0 |
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| Total Debt | 1127000000 | 1110000000 | 1097000000 | 1095000000 | 1074000000 | 1076000000 |
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| Net Debt | 37000000 | -40000000 | -73000000 | -68000000 | 21000000 | -25000000 |
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