Liberty Live Group (LLYVK)
NASDAQ: LLYVK · Real-Time Price · USD
70.03
+1.89 (2.77%)
At close: Apr 1, 2025, 4:00 PM
69.54
-0.49 (-0.71%)
After-hours: Apr 1, 2025, 4:25 PM EDT

Liberty Live Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
325305--
Cash & Short-Term Investments
325305--
Cash Growth
6.56%---
Total Current Assets
325305--
Long-Term Investments
458333181115
Long-Term Deferred Tax Assets
217167--
Other Long-Term Assets
223357486549
Total Assets
1,2231,162667664
Accounts Payable
32-1
Current Portion of Long-Term Debt
-70-644
Other Current Liabilities
-8--
Total Current Liabilities
380-645
Long-Term Debt
1,5561,2479201,332
Other Long-Term Liabilities
1---
Total Liabilities
1,5601,3279201,977
Common Stock
-359-188-278-1,338
Total Common Equity
-359-188-278-1,338
Minority Interest
22232525
Shareholders' Equity
-337-165-253-1,313
Total Liabilities & Equity
1,2231,162667664
Total Debt
1,5561,3179201,976
Net Cash (Debt)
-1,231-1,012-920-1,976
Net Cash Per Share
-13.40---
Filing Date Shares Outstanding
91.83---
Total Common Shares Outstanding
91.83---
Working Capital
322225--645
Book Value Per Share
-3.91---
Tangible Book Value
-359-188-278-1,338
Tangible Book Value Per Share
-3.91---
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q