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, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	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