COM:LIBERTYMEDIA
Liberty Media Corporation
- Stock
Last Close
78.15
22/11 21:00
Market Cap
28.24B
Beta: -
Volume Today
51.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 670M - | 712M 6.27% | 17M 97.61% | 16M 5.88% | 258M 1,512.50% | 233M 9.69% | 264M 13.30% | 150M 43.18% | 308M 105.33% | 396M 28.57% | 535M 35.10% | |
accumulated other comprehensive income loss | 4M - | -21M 625% | -93M 342.86% | -71M 23.66% | -77M 8.45% | -88M 14.29% | ||||||
cash and cash equivalents | 1.09B - | 681M 37.41% | 76M 88.84% | 168M 121.05% | 282M 67.86% | 160M 43.26% | 587M 266.88% | 1.68B 186.88% | 2.07B 23.16% | 1.73B 16.44% | 1.41B 18.75% | |
cash and short term investments | 1.09B - | 880M 19.12% | 76M 91.36% | 168M 121.05% | 282M 67.86% | 160M 43.26% | 587M 266.88% | 1.68B 186.88% | 2.07B 23.16% | 1.73B 16.44% | 1.41B 18.75% | |
common stock | 1M - | 3M 200% | ||||||||||
deferred revenue | 1.57B - | 1.64B 4.19% | 1.80B 9.51% | 1.88B 4.45% | 8M 99.57% | 93M 1,062.50% | 113M 21.51% | 259M 129.20% | 253M 2.32% | 347M 37.15% | 247M 28.82% | |
deferred revenue non current | 164M - | 159.50M 2.74% | -1.67B 1,145.13% | |||||||||
deferrred tax liabilities non current | 2.31B - | 2.44B 5.45% | 1.67B 31.62% | 39M 97.66% | -31M 179.49% | -91M 193.55% | 2.10B - | 3M 99.86% | ||||
goodwill | 14.37B - | 14.35B 0.14% | 3.96B - | 3.96B 0% | 3.96B 0% | 3.96B 0% | 3.96B 0.03% | 3.96B 0.03% | 3.96B 0% | |||
goodwill and intangible assets | 25.24B - | 25.11B 0.49% | 24.02B 4.36% | 1M 100.00% | 9.07B 906,500% | 8.69B 4.13% | 8.26B 4.98% | 7.84B 5.09% | 7.46B 4.78% | 7.12B 4.62% | 4.23B 40.58% | |
intangible assets | 10.87B - | 10.77B 0.96% | 24.02B 123.03% | 1M 100.00% | 5.11B 510,900% | 4.74B 7.32% | 4.30B 9.14% | 3.88B 9.76% | 3.51B 9.68% | 3.16B 9.81% | 1.54B 51.34% | |
inventory | 916M - | 25.34M 97.23% | ||||||||||
long term debt | 4.78B - | 5.59B 17.10% | 1.03B 81.54% | 1.58B 53.24% | 5.80B 266.14% | 5.04B 13.06% | 5.68B 12.66% | 3.55B 37.47% | 2.94B 17.30% | 2.89B 1.70% | 2.87B 0.55% | |
long term investments | 3.37B - | 922M 72.64% | 1.45B 57.05% | 2.38B 64.36% | 1.66B 30.21% | 1.45B 12.76% | 1.17B 18.98% | 207M 82.37% | 221M 6.76% | 253M 14.48% | 41M 83.79% | |
net debt | 4.47B - | 5.17B 15.76% | 957M 81.49% | 1.42B 47.86% | 5.51B 289.68% | 4.88B 11.52% | 5.09B 4.32% | 2.08B 59.23% | 1.56B 24.96% | 1.21B 22.03% | 1.50B 23.39% | |
net receivables | 206M - | 235M 14.08% | 3M 98.72% | 2M 33.33% | 84M 4,100% | 110M 30.95% | 69M 37.27% | 121M 75.36% | 66M 45.45% | 123M 86.36% | 123M 0% | |
other assets | ||||||||||||
other current assets | 284M - | 298M 4.93% | 18M 93.96% | 5M 72.22% | 113M 2,160% | 40M 64.60% | 92M 130% | 459M 398.91% | 229M 50.11% | 167M 27.07% | 180M 7.78% | |
other current liabilities | 150M - | 40M 73.33% | -141M 452.50% | 3M 102.13% | 9M 200% | 9M 0% | 17M 88.89% | 74M 335.29% | 40M 45.95% | 29M 27.50% | -31M 206.90% | |
other liabilities | ||||||||||||
other non current assets | -680M - | 147.03M 121.62% | 303M 106.08% | 350M 15.51% | 501M 43.14% | 416M 16.97% | 1.21B 191.35% | -1.37B 212.95% | 1.49B 208.91% | 1.21B 18.65% | 863M 28.85% | |
other non current liabilities | 234M - | 188.50M 19.44% | 60M 68.17% | 56M 6.67% | 61M 8.93% | 96M 57.38% | 161M 67.71% | 394M 144.72% | 492M 24.87% | -1.74B 453.46% | 188M 110.81% | |
othertotal stockholders equity | 2.22B - | -6K 100.00% | 1.08B 17,933,433.33% | 1.36B 26.12% | 5.75B 323.43% | 5.64B 1.88% | -8.40B 249.04% | 6.55B 177.95% | 6.34B 3.21% | 6.37B 0.39% | 6.42B 0.85% | |
preferred stock | 6K - | |||||||||||
property plant equipment net | 1.81B - | 1.76B 2.88% | 104M 94.08% | 89M 14.42% | 95M 6.74% | 90M 5.26% | 112M 24.44% | 124M 10.71% | 119M 4.03% | 408M 242.86% | 838M 105.39% | |
retained earnings | 11.86B - | 11.42B 3.74% | 13.64B - | 545M - | ||||||||
short term debt | 777M - | 257M 66.92% | -1.80B 799.22% | -1.86B 3.78% | 30M 101.61% | 25M 16.67% | 32M 28.00% | 209M 553.13% | 695M 232.54% | 61M 91.22% | 36M 40.98% | |
short term investments | 199M - | 533M 167.84% | 1.31B 145.59% | 1.11B 14.90% | 699M - | |||||||
tax assets | 2.31B - | 923.97M 60.04% | -24.02B 2,699.43% | 2.13B - | 2.58B - | |||||||
tax payables | ||||||||||||
total assets | 34.54B - | 31.21B 9.65% | 1.95B 93.74% | 3.00B 53.43% | 11.80B 294.06% | 10.96B 7.16% | 11.51B 5.00% | 11.19B 2.73% | 11.66B 4.23% | 11.02B 5.56% | 10.27B 6.80% | |
total current assets | 2.49B - | 2.34B 6.01% | 97M 95.86% | 175M 80.41% | 479M 173.71% | 310M 35.28% | 748M 141.29% | 2.26B 202.67% | 2.37B 4.64% | 2.02B 14.61% | 1.71B 15.42% | |
total current liabilities | 3.17B - | 2.65B 16.46% | -124M 104.68% | 31M 125% | 305M 883.87% | 360M 18.03% | 426M 18.33% | 692M 62.44% | 1.30B 87.28% | 833M 35.73% | 787M 5.52% | |
total debt | 5.55B - | 5.85B 5.35% | 1.03B 82.35% | 1.58B 53.24% | 5.80B 266.14% | 5.04B 13.06% | 5.68B 12.66% | 3.76B 33.79% | 3.63B 3.41% | 2.95B 18.84% | 2.91B 1.39% | |
total investments | 3.37B - | 1.12B 66.74% | 1.98B 76.72% | 3.69B 86.22% | 2.77B 24.78% | 1.45B 47.78% | 1.17B 18.98% | 207M 82.37% | 221M 6.76% | 952M 330.77% | 41M 95.69% | |
total liabilities | 10.66B - | 11.03B 3.48% | 969M 91.22% | 1.71B 76.37% | 6.13B 258.75% | 5.40B 11.86% | 6.26B 15.91% | 4.64B 25.99% | 4.72B 1.90% | 4.08B 13.61% | 3.85B 5.71% | |
total liabilities and stockholders equity | 34.54B - | 31.21B 9.65% | 1.95B 93.74% | 3.00B 53.43% | 11.80B 294.06% | 10.96B 7.16% | 11.51B 5.00% | 11.19B 2.73% | 11.66B 4.23% | 11.02B 5.56% | 10.27B 6.80% | |
total non current assets | 32.05B - | 28.86B 9.94% | 1.85B 93.57% | 2.82B 52.02% | 11.32B 301.52% | 10.65B 5.97% | 10.76B 1.03% | 8.93B 17.01% | 9.29B 4.12% | 8.99B 3.25% | 8.56B 4.86% | |
total non current liabilities | 7.49B - | 8.38B 11.93% | 1.09B 86.96% | 1.68B 53.52% | 5.83B 247.20% | 5.04B 13.42% | 5.84B 15.74% | 3.94B 32.44% | 3.43B 13.08% | 3.25B 5.25% | 3.06B 5.76% | |
total stockholders equity | 14.08B - | 11.40B 19.05% | 983M 91.38% | 1.29B 30.82% | 5.67B 340.82% | 5.55B 2.10% | 5.24B 5.60% | 6.55B 25.02% | 6.34B 3.21% | 6.91B 8.99% | 6.42B 7.11% |
All numbers in (except ratios and percentages)