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LLYVA
Liberty Live Holdings, Inc.
93.01
2 x 85.56
2 x 101.77
bid
ask
-
1.38
1.46%
2 @ 07:30 PM
93.01 +0.00 (0.00%)
Ytd14.12%
1y-2.14%
92.43
day range
94.01
74.85
52 week range
104.99
Open93.94Prev Close94.39Low92.43High94.01Mkt Cap8.56B
Vol185.31KAvg Vol179.63KEPS-4.79P/EN/AForward P/E50.01
Beta0.97Short Ratio8.45Inst. Own82.79%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg98.87200-d Avg92.351yr Est106.00
Income Statement
Total Revenue147.06M
Revenues (USD)147.06M
Cost of Revenue116.80M
Gross Profit30.26M
Operating Expenses31.21M
Selling, General and Administrative Expense24.72M
Operating Income-944.00K
Interest Expense7.47M
Income Tax Expense-74.12M
Net Income-268.66M
Net Income Common Stock-268.66M
Net Income Common Stock (USD)-268.66M
Consolidated Income-268.66M
Earnings per Basic Share-2.92
Earnings per Basic Share (USD)-2.92
Earnings per Diluted Share-2.92
Earning Before Interest & Taxes (EBIT)-335.32M
Earning Before Interest & Taxes (USD)-335.32M
Weighted Average Shares92.00M
Balance Sheet
Cash and Equivalents523.35M
Cash and Equivalents (USD)523.35M
Investments733.32M
Investments Non-Current733.32M
Trade and Non-Trade Receivables36.26M
Current Assets652.52M
Total Assets2.01B
Debt Current2.34B
Total Debt2.34B
Current Liabilities2.60B
Total Liabilities2.62B
Accumulated Retained Earnings (Deficit)-999.89M
Accumulated Other Comprehensive Income-27.76M
Shareholders Equity-625.66M
Shareholders Equity (USD)-625.66M
Assets Non-Current1.36B
Total Debt (USD)2.34B
Deferred Revenue192.08M
Goodwill and Intangible Assets237.61M
Liabilities Non-Current21.15M
Trade and Non-Trade Payables12.55M
Tax Assets344.38M
Cash Flow
Depreciation, Amortization & Accretion6.48M
Net Cash Flow from Financing-4.45M
Net Cash Flow / Change in Cash & Cash Equivalents-1.08M
Net Cash Flow from Investing-100.00K
Net Cash Flow from Operations3.91M
Effect of Exchange Rate Changes on Cash -436.00K
Share Based Compensation2.44M