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
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.