LSXMA — Liberty Media Balance Sheet
0.000.00%
- $16.45bn
- $17.87bn
- $3.22bn
Annual balance sheet for Liberty Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 493 | 996 | 598 | 362 | 306 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 670 | 672 | 722 | 669 | 709 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,390 | 1,893 | 2,113 | 1,554 | 1,361 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,355 | 1,316 | 1,114 | 1,117 | 1,245 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,421 | 32,081 | 31,674 | 30,479 | 29,901 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,274 | 3,996 | 5,178 | 4,344 | 3,876 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20,743 | 23,831 | 23,638 | 21,720 | 19,736 |
| Other Equity | |||||
| Total Equity | 10,678 | 8,250 | 8,036 | 8,759 | 10,165 |
| Total Liabilities & Shareholders' Equity | 31,421 | 32,081 | 31,674 | 30,479 | 29,901 |
| Total Common Shares Outstanding |