Liberty Media Corporation (FWONK) - Financials, balance sheet (annual)

96.71000 USD

Last update May 16, 3:59 PM EDT

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96.71000

97.12700

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Liberty Media Corporation

96.71

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.8B	10.3B	11.0B	11.7B
Current assets	3.0B	1.7B	2.0B	2.4B
Cash	—	1.0B	—	—
Cash equivalents	—	406M	—	—
Cash and cash equivalents	2.6B	1.4B	1.7B	2.1B
Other short term investments	—	—	—	—
Accounts receivable	114M	123M	123M	66M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	277M	180M	167M	229M
Non current assets	8.7B	8.6B	9.0B	9.3B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-197M	-135M	-108M	-89M
Goodwill	11.0B	10.8B	11.1B	11.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.7B	2.9B	3.2B	3.5B
Investments and advances	33M	41M	253M	221M
Other non current assets	1.1B	863M	1.2B	1.5B
Total liabilities	4.4B	3.8B	4.1B	4.7B
Current liabilities	1.1B	787M	833M	1.3B
Accounts payable	645M	535M	396M	308M
Accrued expenses	—	—	—	—
Short term debt	26M	36M	61M	695M
Deferred revenue	267M	247M	347M	253M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	192M	32M	29M	23M
Non current liabilities	3.2B	3.1B	3.2B	3.4B
Long term provisions	—	—	—	—
Long term debt	3.0B	2.9B	2.9B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	3M	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	275M	188M	362M	492M
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	7.4B	6.4B	6.9B	6.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	0	25M	600M