llyva: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LLYVA has $1,877,844K in assets. $2,264,890K in debts. $375,843K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	375,843
Trade and other receivables, net of allowance for credit losses of 1,004 and 1,382, respectively	36,618
Prepaid assets	56,707
Related party assets	8,413
Other current assets	6,320
Total current assets	483,901
Investments in equity securities	166,719
Investments in affiliates, accounted for using the equity method (note 5)	681,170
Goodwill (note 6)	126,890
Intangible assets subject to amortization, net (note 6)	123,045
Deferred tax assets	287,605
Other assets, at cost, net of accumulated amortization	8,514
Total assets	1,877,844

Accounts payable	9,573
Accrued liabilities	42,152
Deferred revenue	169,007
Current portion of long-term debt, measured at fair value (note 7)	1,872,867
Other current liabilities	2,211
Total current liabilities	2,095,810
Financial instrument liabilities (notes 4 and 7)	149,914
Other liabilities	19,166
Total liabilities	2,264,890
Parent's investment	260,256
Retained earnings (deficit)	-633,411
Accumulated other comprehensive earnings (loss), net of taxes	-36,004
Total parent's investment	-409,159
Noncontrolling interests in equity of subsidiaries	22,113
Total equity (deficit)	-387,046
Total liabilities and equity	1,877,844