Liberty TripAdvisor Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

TripAdvisor, Inc. Transactions (Tables)

TripAdvisor, Inc. Transactions (Tables)

12 Months Ended

Dec. 31, 2014


	Year ended
	December 31,
	2012
	(unaudited)
Revenue	$	892
Operating income (loss)		63
Income tax (expense) benefit		(38)
Net earnings (loss) from continuing operations		10
Less earnings (loss) attributable to the noncontrolling interests		47
Net earnings (loss) from continuing operations attributable to TripCo shareholders	$	(37)
Unaudited pro forma basic net earnings (loss) attributable to TripCo shareholder per common share (note 2)	$	(0.5)

Trip Advisor

Business Acquisition [Line Items]

Schedule of purchase price allocation

The final purchase price allocation for TripAdvisor is as follows (amounts in millions):


Fair value of ownership interest held prior to transaction	$	1,004
Controlling interest acquired		300
Noncontrolling interest		4,341
	$	5,645
Cash and cash equivalents	$	411
Receivables		116
Other assets		233
Goodwill		3,429
Tradenames		1,830
Intangible assets subject to amortization		1,165
Debt		(417)
Other liabilities assumed		(158)
Deferred tax liabilities, net		(964)
	$	5,645

2014 Acquisitions

Business Acquisition [Line Items]

Schedule of purchase price allocation

The following table presents the purchase price allocations initially recorded on our consolidated balance sheet for all 2014 acquisitions (in millions):


Net assets (including acquired cash)	$	94
Goodwill		253
Intangible assets		194
Deferred tax liabilities, net		(40)
Accrued expenses and other liabilities		(101)
Total purchase price consideration	$	400