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Liberty Live Group (LLYVK)

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71.58

1.55 (2.21%)

At close: Apr 02, 2025, 3:59 PM

64.05

-10.52%

After-hours: Apr 02, 2025, 05:51 PM EDT

Liberty Live Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21
Cash & Equivalents	325M	305M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	458M	333M	181M	115M
Other Long-Term Assets	223M	524M	486M	549M
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	325M	305M	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	898M	857M	667M	664M
Total Assets	1.22B	1.16B	667M	664M
Account Payables	3M	1M	n/a	1M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	70M	n/a	644M
Other Current Liabilities	n/a	9M	n/a	n/a
Total Current Liabilities	3M	80M	n/a	645M
Long-Term Debt	1.56B	1.25B	920M	1.33B
Other Long-Term Liabilities	1M	n/a	n/a	n/a
Total Long-Term Liabilities	1.56B	1.25B	920M	1.33B
Total Liabilities	1.56B	1.33B	920M	1.98B
Total Debt	1.56B	1.32B	920M	1.98B
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-359M	-188M	-278M	-1.34B
Total Investments	458M	333M	181M	115M