Liberty Live Group (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
58.09
-0.28 (-0.48%)
Nov 4, 2024, 4:00 PM EST - Market closed

Liberty Live Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21
Cash & Equivalents
305305--
Cash & Short-Term Investments
305305--
Total Current Assets
305305--
Long-Term Investments
333333181115
Other Long-Term Assets
524524486549
Total Assets
1,1621,162667664
Accounts Payable
11-1
Current Portion of Long-Term Debt
7070-644
Other Current Liabilities
99--
Total Current Liabilities
8080-645
Long-Term Debt
1,2471,2479201,332
Total Liabilities
1,3271,3279201,977
Common Stock
-188-188-278-1,338
Total Common Equity
-188-188-278-1,338
Minority Interest
23232525
Shareholders' Equity
-165-165-253-1,313
Total Liabilities & Equity
1,1621,162667664
Total Debt
1,3171,3179201,976
Net Cash (Debt)
-1,012-1,012-920-1,976
Working Capital
225225--645
Tangible Book Value
-188-188-278-1,338
Source: S&P Capital IQ. Standard template. Financial Sources.