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Loyalty Ventures Inc (LYLT) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Loyalty Ventures Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
Assets
Cash & cash equivalent167.60
Cash & Short-term Investments167.00
Accounts receivable288.25
Inventories188.58
Other Current Assets763.76
Total Current Assets1,408.19
Equipment/Property/Plant Net79.96
Goodwill net649.96
Intangible Assets3.10
Other Assets, Noncurrent27.00
Redemption Settlement Assets Restricted Current735.13
Operating Lease Right Of Use Asset99.52
Deferred Income Tax Assets Net58.13
Total Assets2,323.73
Liabilities
Accounts Payable, Current AC103.48
Accrued Liabilities, Current AC145.00
Long-term Debt, Current Maturities LO50.63
Other Liabilities, Current118.44
Deferred Revenue, Current DE924.79
Total Current Liabilities1,352.39
Long-term debt603.49
Total Long-term Debt603.49
Deferred Revenue, Noncurrent DE97.17
Other liabilities, Noncurrent20.87
Operating Lease Liability Current10.06
Operating Lease Liability Noncurrent103.24
Total Liabilities2,177.16
Stockholders' Equity
Common Stock Value0.25
Additional Paid In Capital Common Stock266.78
Retained Earnings / Accumulated Deficit-55.38
Other Equity-65.07
Common Stockholder's Equity146.56
Total Stockholder's Equity146.56
Liabilities & Stockholder's Equity2,323.73
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About Loyalty Ventures Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-22-016857

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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