Liberty Live Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liberty Live Group's balance sheet done over the years? Its assets were worth $1,162,000,000 last year. 114% of Liberty Live Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,327,000,000.
Debt to Assets
| 2023 | 1162000000 | 1.32B | 114.2% |
|---|
LLYVA Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 305M |
Short term investments | 0 |
Net receivables | 0 |
Inventory | 0 |
Other current assets | 0 |
Total current assets | 305M |
Non-current assets: | |
Property, Plant and Equipment | 0 |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 333M |
Other non-current assets | 524M |
Total non-current assets | 857M |
Total assets | 1.16B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 70M |
Total current liabilities | 80M |
| Non-current liabilities: | |
Long term debt | 1.24B |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 1.24B |
Total liabilities | 1.32B |