Liberty Live Group (LLYVA)
NASDAQ: LLYVA · Real-Time Price · USD
70.46
+0.27 (0.38%)
Nov 22, 2024, 4:00 PM EST - Market closed
Liberty Live Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 388 | 305 | - | - |
| Cash & Short-Term Investments | 388 | 305 | - | - |
| Total Current Assets | 388 | 305 | - | - |
| Long-Term Investments | 448 | 333 | 181 | 115 |
| Other Long-Term Assets | 419 | 524 | 486 | 549 |
| Accounts Payable | - | 1 | - | 1 |
| Current Portion of Long-Term Debt | 55 | 70 | - | 644 |
| Other Current Liabilities | - | 9 | - | - |
| Total Current Liabilities | 55 | 80 | - | 645 |
| Long-Term Debt | 1,382 | 1,247 | 920 | 1,332 |
| Common Stock | -206 | -188 | -278 | -1,338 |
| Total Common Equity | -206 | -188 | -278 | -1,338 |
| Minority Interest | 23 | 23 | 25 | 25 |
| Total Liabilities & Equity | 1,255 | 1,162 | 667 | 664 |
| Total Debt | 1,437 | 1,317 | 920 | 1,976 |
| Net Cash (Debt) | -1,049 | -1,012 | -920 | -1,976 |
| Working Capital | 333 | 225 | - | -645 |
| Tangible Book Value | -206 | -188 | -278 | -1,338 |
Source: S&P Capital IQ. Standard template.
Financial Sources.