Liberty Media Corp
OTC:LLYVB

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Liberty Media Corp
OTC:LLYVB
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Price: 68.54 USD 10.55% Market Closed
Market Cap: 6.3B USD
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Balance Sheet

Balance Sheet Decomposition
Liberty Media Corp

Current Assets 2B
Cash & Short-Term Investments 1.5B
Receivables 182m
Other Current Assets 363m
Non-Current Assets 8.8B
Long-Term Investments 37m
PP&E 825m
Intangibles 7B
Other Non-Current Assets 894m
Current Liabilities 1.2B
Accounts Payable 472m
Other Current Liabilities 742m
Non-Current Liabilities 3B
Long-Term Debt 2.9B
Other Non-Current Liabilities 173m

Balance Sheet
Liberty Media Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
681
201
168
282
160
587
1 684
2 074
1 733
1 408
Cash Equivalents
681
201
168
282
160
587
1 684
2 074
1 733
1 408
Short-Term Investments
199
15
0
0
0
0
0
0
0
0
Total Receivables
235
247
2
84
110
69
121
66
123
123
Accounts Receivables
235
247
2
84
110
69
121
66
123
123
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
270
228
5
113
40
92
459
229
167
180
Total Current Assets
1 385
691
175
479
310
748
2 264
2 369
2 023
1 711
PP&E Net
1 714
1 879
89
95
90
112
124
119
408
838
PP&E Gross
1 714
1 879
89
95
90
112
124
119
408
838
Accumulated Depreciation
501
708
71
77
88
59
74
89
108
135
Intangible Assets
10 839
10 770
1
5 110
4 736
4 303
3 883
3 507
3 163
2 858
Goodwill
14 345
14 345
0
3 956
3 956
3 956
3 956
3 957
3 956
3 956
Long-Term Investments
1 667
1 648
2 193
1 459
1 223
882
38
30
34
41
Other Long-Term Assets
319
465
537
703
642
1 504
926
1 682
1 432
863
Other Assets
14 345
14 345
0
3 956
3 956
3 956
3 956
3 957
3 956
3 956
Total Assets
30 269
N/A
29 798
-2%
2 995
-90%
11 802
+294%
10 957
-7%
11 505
+5%
11 191
-3%
11 664
+4%
11 016
-6%
10 267
-7%
Liabilities
Accounts Payable
712
758
16
258
233
264
150
308
396
535
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
257
255
0
0
0
0
209
695
61
36
Other Current Liabilities
1 681
1 800
15
47
127
162
333
293
376
216
Total Current Liabilities
2 650
2 813
31
305
360
426
692
1 296
833
787
Long-Term Debt
5 588
6 626
1 583
5 796
5 039
5 677
3 550
2 936
2 886
2 870
Deferred Income Tax
1 507
1 667
39
31
91
0
0
0
0
3
Minority Interest
8 778
7 198
0
2
3
2
5
600
25
0
Other Liabilities
348
561
56
61
96
161
394
492
362
188
Total Liabilities
18 871
N/A
18 865
0%
1 709
-91%
6 133
+259%
5 407
-12%
6 266
+16%
4 641
-26%
5 324
+15%
4 106
-23%
3 848
-6%
Equity
Common Stock
3
3
0
0
0
0
0
0
0
0
Retained Earnings
11 416
10 981
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
10
0
0
0
0
0
0
0
0
Other Equity
11
41
1 286
5 669
5 550
5 239
6 550
6 340
6 910
6 419
Total Equity
11 398
N/A
10 933
-4%
1 286
-88%
5 669
+341%
5 550
-2%
5 239
-6%
6 550
+25%
6 340
-3%
6 910
+9%
6 419
-7%
Total Liabilities & Equity
30 269
N/A
29 798
-2%
2 995
-90%
11 802
+294%
10 957
-7%
11 505
+5%
11 191
-3%
11 664
+4%
11 016
-6%
10 267
-7%
Shares Outstanding
Common Shares Outstanding
343
335
84
231
231
232
232
232
234
235

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