Liberty Live Group (LLYVK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.96B | 629.46M | 1.65B | 309M | 315M | 325M | 388M | 406M | 298M | 305M | 315M | 0 | 549M |
| Cash & Short-Term Investments | 1.33B | 1.05B | 1.59B | 308M | 314M | 325M | 388M | 406M | 298M | 305M | 315M | 0 | 0 |
| Cash Only | 1.33B | 1.05B | 1.59B | 308M | 314M | 325M | 388M | 406M | 298M | 305M | 315M | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 262M | 31.67M | 303M | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 18.59 | 40.31 | 12.89 | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 363M | -457.21M | -246M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549M |
| Total Non-Current Assets | 13.94B | 1.26B | 15.46B | 1.06B | 916M | 898M | 867M | 594M | 876M | 857M | 876M | 667M | 115M |
| Property, Plant & Equipment | 1.1B | 0 | 1.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.65x | - | 1.05x | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 6.96B | 0 | 7.2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.96B | 245.97M | 5.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 822.14M | 741M | 589M | 479M | 458M | 448M | 345M | 316M | 333M | 397M | 181M | 115M |
| Other Non-Current Assets | 389M | 191.31M | 426M | 217M | 217M | 223M | 419M | 249M | 375M | 357M | 479M | 486M | 0 |
| Total Assets | 15.89B | 1.89B | 17.11B | 1.37B | 1.23B | 1.22B | 1.25B | 1B | 1.17B | 1.16B | 1.19B | 667M | 664M |
| Asset Turnover | 0.08x | 0.04x | 0.12x | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 1190.98% | 54.45% | 1263.11% | 37.1% | 4.86% | 5.25% | 5.37% | - | - | 74.21% | - | 0.45% | - |
| Total Current Liabilities | 1.45B | 1.9B | 3.53B | 1.77B | 0 | 3M | 55M | 73M | 88M | 80M | 69M | 0 | 645M |
| Accounts Payable | 0 | 11.52M | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 2M | 2M | 0 | 1M |
| Days Payables Outstanding | - | 3.44 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 53M | 1.67B | 1.92B | 1.77B | 0 | 0 | 55M | 67M | 74M | 70M | 65M | 0 | 644M |
| Deferred Revenue (Current) | 819M | 155M | 1.09B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 581M | 27.22M | 521M | 1M | 0 | 0 | 0 | 0 | 14M | 8M | 0 | 0 | 0 |
| Current Ratio | 1.35x | 0.33x | 0.47x | 0.17x | - | 108.33x | 7.05x | 5.56x | 3.39x | 3.81x | 4.57x | - | 0.85x |
| Quick Ratio | 1.35x | 0.33x | 0.47x | 0.17x | - | 108.33x | 7.05x | 5.56x | 3.39x | 3.81x | 4.57x | - | 0.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.03B | 19.31M | 6.21B | 90M | 1.58B | 1.56B | 1.38B | 1.07B | 1.34B | 1.25B | 1.16B | 920M | 1.33B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 1.58B | 1.56B | 1.38B | 1.24B | 1.34B | 1.25B | 1.16B | 920M | 1.33B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 644M | 0 | 660M | 0 | 0 | 0 | 0 | -162M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.39B | 19.31M | 5.54B | 90M | 1M | 1M | 1M | 0 | 1M | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.49B | 1.92B | 9.73B | 1.86B | 1.58B | 1.56B | 1.44B | 1.15B | 1.43B | 1.33B | 1.23B | 920M | 1.98B |
| Total Debt | 53M | 1.67B | 1.92B | 1.77B | 1.58B | 1.56B | 1.44B | 1.3B | 1.42B | 1.32B | 1.23B | 920M | 1.98B |
| Net Debt | -1.28B | 611.55M | 327M | 1.46B | 1.27B | 1.23B | 1.05B | 897M | 1.12B | 1.01B | 911M | 920M | 1.98B |
| Debt / Equity | 0.01x | - | 0.26x | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 0.30x | 47.56x | 7.17x | - | 19.29x | - | 51.32x | 7.36x | - | - | - | - | - |
| Net Debt / EBITDA | -7.27x | 17.45x | 1.22x | - | 15.46x | - | 37.46x | 5.07x | - | - | - | - | - |
| Interest Coverage | 0.94x | 4.61x | 1.27x | -27.38x | -2.14x | -18.71x | 3.50x | 25.29x | -12.29x | -18.50x | -11.00x | - | - |
| Total Equity | 8.4B | -27.14M | 7.4B | -489M | -352M | -337M | -183M | -147M | -259M | -165M | -39M | -253M | -1.31B |
| Equity Growth % | 2487.78% | 91.95% | 4142.62% | -232.65% | -35.91% | -104.24% | -369.23% | - | - | 34.78% | - | 80.73% | - |
| Book Value per Share | 37.48 | -0.30 | 80.55 | -5.32 | -3.83 | -3.67 | -1.99 | -1.60 | -2.82 | -1.80 | -0.43 | -2.76 | -14.32 |
| Total Shareholders' Equity | 7.73B | -49.08M | 7.38B | -511M | -374M | -359M | -206M | -170M | -282M | -188M | -62M | -278M | -1.34B |
| Common Stock | 2M | 919K | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278M | 0 |
| Retained Earnings | 7.84B | -437.09M | 7.44B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -111M | -16.56M | -67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 674M | 21.95M | 22M | 22M | 22M | 22M | 23M | 23M | 23M | 23M | 23M | 25M | 25M |