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 $2,458,064,000 last year, which is more than in the previous period. 55% of Loyalty Ventures’s total assets is currently financed by debt. Its liabilities reached the amount of $1,363,763,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2019 | 2353420000 | 1.40B | 59.74% |
|---|---|---|---|
| 2020 | 2458064000 | 1.36B | 55.48% |
LYLTV Balance Sheet (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 278.84M | 124.98M |
Short term investments | 0 | 0 |
Net receivables | 270.55M | 338.87M |
Inventory | 164.30M | 218.04M |
Other current assets | 716.46M | 631.37M |
Total current assets | 1.43B | 1.31B |
Non-current assets: | ||
Property, Plant and Equipment | 211.78M | 227.09M |
Goodwill | 735.89M | 690.81M |
Intangible assets | 5.09M | 52.81M |
Long term investments | 854K | 451K |
Other non-current assets | 4.12M | 6.18M |
Total non-current assets | 1.02B | 1.04B |
Total assets | 2.45B | 2.35B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 898.47M | 807.89M |
Short term debt | 9.94M | 8.90M |
Total current liabilities | 1.11B | 1.12B |
| Non-current liabilities: | ||
Long term debt | 117.64M | 121.03M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 25.29M | 41.51M |
Total non-current liabilities | 248.48M | 278.46M |
Total liabilities | 1.36B | 1.40B |