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

Loyalty Ventures, Inc. (NASDAQ:LYLTV): 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
 278.84M124.98M
Short term investments
 00
Net receivables
 270.55M338.87M
Inventory
 164.30M218.04M
Other current assets
 716.46M631.37M
Total current assets
 1.43B1.31B
Non-current assets:
Property, Plant and Equipment
 211.78M227.09M
Goodwill
 735.89M690.81M
Intangible assets
 5.09M52.81M
Long term investments
 854K451K
Other non-current assets
 4.12M6.18M
Total non-current assets
 1.02B1.04B
Total assets
 2.45B2.35B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 898.47M807.89M
Short term debt
 9.94M8.90M
Total current liabilities
 1.11B1.12B
Non-current liabilities:
Long term debt
 117.64M121.03M
Deferred tax
 00
Other non-current liabilities
 25.29M41.51M
Total non-current liabilities
 248.48M278.46M
Total liabilities
 1.36B1.40B