LYLTQ — Loyalty Ventures Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Loyalty Ventures, fiscal year end - December 31st, millions except per share.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	10-K
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	125	279	168
Net Total Accounts Receivable
Net Total Receivables	—	339	271	288
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1,313	1,430	1,408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	227	212	179
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	—	2,353	2,458	2,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	1,127	1,115	1,352
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	1,406	1,364	2,177
Common Stock
Additional Paid In Capital
Unrealized Gain / Loss
Other Equity
Total Equity	—	948	1,094	147
Total Liabilities & Shareholders' Equity	—	2,353	2,458	2,324
Total Common Shares Outstanding