FWONA — Liberty Media Balance Sheet
0.000.00%
- $19.84bn
- $20.20bn
- $3.65bn
- 71
- 19
- 73
- 54
Annual balance sheet for Liberty Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,684 | 2,074 | 1,733 | 1,408 | 2,631 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 121 | 66 | 123 | 123 | 114 |
Total Other Current Assets | |||||
Total Current Assets | 2,264 | 2,369 | 2,023 | 1,711 | 3,022 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 124 | 119 | 408 | 838 | 810 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,191 | 11,664 | 11,016 | 10,267 | 11,759 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 692 | 1,296 | 833 | 787 | 1,130 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,641 | 5,324 | 4,106 | 3,848 | 4,371 |
Other Equity | |||||
Total Equity | 6,550 | 6,340 | 6,910 | 6,419 | 7,388 |
Total Liabilities & Shareholders' Equity | 11,191 | 11,664 | 11,016 | 10,267 | 11,759 |
Total Common Shares Outstanding |