Liberty Live Group (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
71.11
+2.24 (3.25%)
Nov 21, 2024, 2:07 PM EST - Market open

Liberty Live Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
388305--
Cash & Short-Term Investments
388305--
Total Current Assets
388305--
Long-Term Investments
448333181115
Other Long-Term Assets
419524486549
Total Assets
1,2551,162667664
Accounts Payable
-1-1
Current Portion of Long-Term Debt
5570-644
Other Current Liabilities
-9--
Total Current Liabilities
5580-645
Long-Term Debt
1,3821,2479201,332
Total Liabilities
1,4381,3279201,977
Common Stock
-206-188-278-1,338
Total Common Equity
-206-188-278-1,338
Minority Interest
23232525
Shareholders' Equity
-183-165-253-1,313
Total Liabilities & Equity
1,2551,162667664
Total Debt
1,4371,3179201,976
Net Cash (Debt)
-1,049-1,012-920-1,976
Working Capital
333225--645
Tangible Book Value
-206-188-278-1,338
Source: S&P Capital IQ. Standard template. Financial Sources.