Loyalty Ventures
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Loyalty Ventures's balance sheet done over the years? Its assets were worth $2,323,727,000 last year, which is less than in the previous period. 94% of Loyalty Ventures’s total assets is currently financed by debt. Its liabilities reached the amount of $2,177,163,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2019 | 2353420000 | 1.40B | 59.74% |
|---|---|---|---|
| 2020 | 2458064000 | 1.36B | 55.48% |
| 2021 | 2323727000 | 2.17B | 93.69% |
LYLT Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 167.60M | 278.84M | 124.98M |
Short term investments | 0 | 0 | 0 |
Net receivables | 288.25M | 270.55M | 338.87M |
Inventory | 188.57M | 164.30M | 218.04M |
Other current assets | 28.62M | 23M | 30.56M |
Total current assets | 1.40B | 1.43B | 1.31B |
Non-current assets: | |||
Property, Plant and Equipment | 179.47M | 211.78M | 227.09M |
Goodwill | 649.95M | 735.89M | 690.81M |
Intangible assets | 3.09M | 5.09M | 52.81M |
Long term investments | 0 | 854K | 451K |
Other non-current assets | 24.88M | 4.12M | 6.18M |
Total non-current assets | 915.54M | 1.02B | 1.04B |
Total assets | 2.32B | 2.45B | 2.35B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 924.78M | 898.47M | 807.89M |
Short term debt | 60.68M | 9.94M | 8.90M |
Total current liabilities | 1.35B | 1.11B | 1.12B |
| Non-current liabilities: | |||
Long term debt | 706.73M | 117.64M | 121.03M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 20.87M | 25.29M | 41.51M |
Total non-current liabilities | 824.77M | 248.48M | 278.46M |
Total liabilities | 2.17B | 1.36B | 1.40B |
| Data source |