Liberty Live Group
LLYVB
$89.00
$0.030.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.00M | 388.00M | 406.00M | 298.00M | 305.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.00M | 388.00M | 406.00M | 298.00M | 305.00M |
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| Total Current Assets | 325.00M | 388.00M | 406.00M | 298.00M | 305.00M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.00M | 419.00M | 249.00M | 375.00M | 524.00M |
| Total Assets | 1.22B | 1.26B | 1.00B | 989.00M | 1.16B |
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| Total Accounts Payable | 3.00M | -- | -- | -- | 2.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 55.00M | 67.00M | 74.00M | 70.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 6.00M | 14.00M | 8.00M |
| Total Other Current Liabilities | -- | -- | 6.00M | 14.00M | 8.00M |
| Total Current Liabilities | 3.00M | 55.00M | 73.00M | 88.00M | 80.00M |
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| Total Current Liabilities | 3.00M | 55.00M | 73.00M | 88.00M | 80.00M |
| Long-Term Debt | 1.56B | 1.38B | 1.24B | 1.34B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 1.00M | -162.00M | -184.00M | -- |
| Total Liabilities | 1.56B | 1.44B | 1.15B | 1.25B | 1.33B |
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| Common Stock & APIC | -359.00M | -206.00M | -170.00M | -282.00M | -188.00M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -359.00M | -206.00M | -170.00M | -282.00M | -188.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -359.00M | -206.00M | -170.00M | -282.00M | -188.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.00M | 23.00M | 23.00M | 23.00M | 23.00M |
| Total Equity | -337.00M | -183.00M | -147.00M | -259.00M | -165.00M |
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