Liberty Media Corp
NASDAQ:FWONA
Liberty Media Corp
NASDAQ:FWONA
Price:
80.08
USD
-0.93%
Market Closed
Market Cap:
27.3B
USD
Balance Sheet
Balance Sheet Decomposition
Liberty Media Corp
Liberty Media Corp
| Current Assets | 3B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 114m |
| Other Current Assets | 277m |
| Non-Current Assets | 8.7B |
| Long-Term Investments | 33m |
| PP&E | 810m |
| Intangibles | 6.8B |
| Other Non-Current Assets | 1.1B |
Balance Sheet
Liberty Media Corp
Liberty Media Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
201
|
168
|
282
|
160
|
587
|
1 684
|
2 074
|
1 733
|
1 408
|
2 631
|
|
| Cash Equivalents |
201
|
168
|
282
|
160
|
587
|
1 684
|
2 074
|
1 733
|
1 408
|
2 631
|
|
| Short-Term Investments |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
247
|
2
|
84
|
110
|
69
|
121
|
66
|
123
|
123
|
114
|
|
| Accounts Receivables |
247
|
2
|
84
|
110
|
69
|
121
|
66
|
123
|
123
|
114
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
228
|
5
|
113
|
40
|
92
|
459
|
229
|
167
|
180
|
277
|
|
| Total Current Assets |
691
|
175
|
479
|
310
|
748
|
2 264
|
2 369
|
2 023
|
1 711
|
3 022
|
|
| PP&E Net |
1 879
|
89
|
95
|
90
|
112
|
124
|
119
|
408
|
838
|
810
|
|
| PP&E Gross |
1 879
|
89
|
95
|
90
|
112
|
124
|
119
|
408
|
838
|
810
|
|
| Accumulated Depreciation |
708
|
71
|
77
|
88
|
59
|
74
|
89
|
108
|
135
|
197
|
|
| Intangible Assets |
10 770
|
1
|
5 110
|
4 736
|
4 303
|
3 883
|
3 507
|
3 163
|
2 858
|
2 689
|
|
| Goodwill |
14 345
|
0
|
3 956
|
3 956
|
3 956
|
3 956
|
3 957
|
3 956
|
3 956
|
4 134
|
|
| Long-Term Investments |
1 648
|
2 193
|
1 459
|
1 223
|
882
|
38
|
30
|
34
|
41
|
33
|
|
| Other Long-Term Assets |
465
|
537
|
703
|
642
|
1 504
|
926
|
1 682
|
1 432
|
863
|
1 071
|
|
| Other Assets |
14 345
|
0
|
3 956
|
3 956
|
3 956
|
3 956
|
3 957
|
3 956
|
3 956
|
4 134
|
|
| Total Assets |
29 798
N/A
|
2 995
-90%
|
11 802
+294%
|
10 957
-7%
|
11 505
+5%
|
11 191
-3%
|
11 664
+4%
|
11 016
-6%
|
10 267
-7%
|
11 759
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
758
|
16
|
258
|
233
|
264
|
150
|
308
|
396
|
535
|
645
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
255
|
0
|
0
|
0
|
0
|
209
|
695
|
61
|
36
|
26
|
|
| Other Current Liabilities |
1 800
|
15
|
47
|
127
|
162
|
333
|
293
|
376
|
216
|
459
|
|
| Total Current Liabilities |
2 813
|
31
|
305
|
360
|
426
|
692
|
1 296
|
833
|
787
|
1 130
|
|
| Long-Term Debt |
6 626
|
1 583
|
5 796
|
5 039
|
5 677
|
3 550
|
2 936
|
2 886
|
2 870
|
2 966
|
|
| Deferred Income Tax |
1 667
|
39
|
31
|
91
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Minority Interest |
7 198
|
0
|
2
|
3
|
2
|
5
|
600
|
25
|
0
|
0
|
|
| Other Liabilities |
561
|
56
|
61
|
96
|
161
|
394
|
492
|
362
|
188
|
275
|
|
| Total Liabilities |
18 865
N/A
|
1 709
-91%
|
6 133
+259%
|
5 407
-12%
|
6 266
+16%
|
4 641
-26%
|
5 324
+15%
|
4 106
-23%
|
3 848
-6%
|
4 371
+14%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10 981
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
41
|
1 286
|
5 669
|
5 550
|
5 239
|
6 550
|
6 340
|
6 910
|
6 419
|
7 388
|
|
| Total Equity |
10 933
N/A
|
1 286
-88%
|
5 669
+341%
|
5 550
-2%
|
5 239
-6%
|
6 550
+25%
|
6 340
-3%
|
6 910
+9%
|
6 419
-7%
|
7 388
+15%
|
|
| Total Liabilities & Equity |
29 798
N/A
|
2 995
-90%
|
11 802
+294%
|
10 957
-7%
|
11 505
+5%
|
11 191
-3%
|
11 664
+4%
|
11 016
-6%
|
10 267
-7%
|
11 759
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
335
|
84
|
231
|
231
|
232
|
232
|
232
|
234
|
235
|
249
|
|
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