Liberty Live Group (LLYVA)
USD 66.67
(-4.89%)
USD 66.67
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.16 Billion | 667 Million | 664 Million |
| Total Current Assets | 305 Million | - | - |
| Cash And Short Term Investments | 305 Million | - | - |
| Cash and Cash Equivalents | 305 Million | - | - |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | - | - | - |
| Total Non-Current Assets | 857 Million | 667 Million | 664 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 333 Million | 181 Million | 115 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 524 Million | 486 Million | 549 Million |
| Other Assets | - | - | - |
| Total Liabilities | 1.32 Billion | 920 Million | 1.97 Billion |
| Total Current Liabilities | 80 Million | - | 645 Million |
| Account Payables | 1 Million | - | 1 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 70 Million | - | 644 Million |
| Deferred Revenue | 1 Million | - | - |
| Other Current Liabilities | 8 Million | - | - |
| Total Non Current Liabilities | 1.24 Billion | 920 Million | 1.33 Billion |
| Long-Term Debt | 1.24 Billion | 920 Million | 1.33 Billion |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -165 Million | -253 Million | -1.31 Billion |
| Stock Holders Equity | -188 Million | -278 Million | -1.33 Billion |
| Common Stock | - | - | - |
| Retained Earnings | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -188 Million | -278 Million | -1.33 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 333 Million | 181 Million | 115 Million |
| Total Debt | 1.31 Billion | 920 Million | 1.97 Billion |
| Net Debt | 1.01 Billion | 920 Million | 1.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 30.81 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion | 667 Million |
| Total Current Assets | 406 Million | 1.15 Billion | 305 Million | 305 Million | 315 Million | - |
| Cash And Short Term Investments | 406 Million | 135 Million | 305 Million | 305 Million | 315 Million | - |
| Cash and Cash Equivalents | 406 Million | 135 Million | 305 Million | 305 Million | 315 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 614 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 402 Million | - | - | - | - |
| Total Non-Current Assets | 756 Million | 29.66 Billion | 857 Million | 857 Million | 876 Million | 667 Million |
| Net PPE | - | 1.29 Billion | - | - | - | - |
| Good Will And Intangible Assets | - | 26.04 Billion | - | - | - | - |
| Good Will | - | 15.2 Billion | - | - | - | - |
| Intangible Assets | - | 10.83 Billion | - | - | - | - |
| Long-Term Investments | 345 Million | 1.64 Billion | 333 Million | 333 Million | 397 Million | 181 Million |
| Tax Assets | 162 Million | 185 Million | - | - | - | - |
| Other Non Current Assets | 249 Million | 496 Million | 524 Million | 524 Million | 479 Million | 486 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 17.39 Billion | 1.32 Billion | 1.32 Billion | 1.23 Billion | 920 Million |
| Total Current Liabilities | 73 Million | 3.71 Billion | 80 Million | 80 Million | 69 Million | - |
| Account Payables | - | 1.22 Billion | 1 Million | 1 Million | 2 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67 Million | 1.07 Billion | 70 Million | 70 Million | 65 Million | - |
| Deferred Revenue | - | 1.16 Billion | 1 Million | 1 Million | - | - |
| Other Current Liabilities | 6 Million | 255 Million | 8 Million | 8 Million | 2 Million | - |
| Total Non Current Liabilities | 1.23 Billion | 13.68 Billion | 1.24 Billion | 1.24 Billion | 1.16 Billion | 920 Million |
| Long-Term Debt | 1.23 Billion | 10.04 Billion | 1.24 Billion | 1.24 Billion | 1.16 Billion | 920 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162 Million | 1.25 Billion | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -147 Million | 13.41 Billion | -165 Million | -165 Million | -39 Million | -253 Million |
| Stock Holders Equity | -170 Million | 10.34 Billion | -188 Million | -188 Million | -62 Million | -278 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -170 Million | 10.34 Billion | -188 Million | -188 Million | -62 Million | -278 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 345 Million | 1.64 Billion | 333 Million | 333 Million | 397 Million | 181 Million |
| Total Debt | 1.3 Billion | 11.12 Billion | 1.31 Billion | 1.31 Billion | 1.22 Billion | 920 Million |
| Net Debt | 897 Million | 10.98 Billion | 1.01 Billion | 1.01 Billion | 911 Million | 920 Million |
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