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Liberty Live Group (LLYVK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.47+0.30 (+0.83%)
As of 02:08PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
Assets
Current assets
Cash
Cash and cash equivalents
305,000
Total cash
305,000
Net receivables
0
Total current assets
305,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
Accumulated depreciation
0
Net property, plant and equipment
0
Equity and other investments
333,000
Goodwill
0
Other long-term assets
524,000
Total non-current assets
857,000
Total assets
1,162,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,000
Accounts payable
1,000
Deferred revenues
0
Other current liabilities
8,000
Total current liabilities
80,000
Non-current liabilities
Long-term debt
1,247,000
Deferred tax liabilities
0
Total non-current liabilities
1,247,000
Total liabilities
1,327,000
Stockholders' equity
Total stockholders' equity
-188,000
Total liabilities and stockholders' equity
1,162,000