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

96.07 USD

0.64

0.66%

Last update May 19, 11:50 AM EDT

Main market

Day range

96.07

95.46

96.71

Previous close

96.71000

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95.69

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Liberty Media Corporation

96.07

0.64

0.66%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	13.3B	11.8B	12.0B	10.8B
Current assets	3.7B	3.0B	3.3B	2.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1B	2.6B	2.7B	1.5B
Other short term investments	—	—	—	—
Accounts receivable	144M	114M	122M	182M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	376M	277M	503M	363M
Non current assets	9.6B	8.7B	8.7B	8.8B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-214M	-197M	-183M	-166M
Goodwill	10.9B	11.0B	11.1B	11.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.6B	2.7B	2.8B	2.8B
Investments and advances	510M	33M	35M	37M
Other non current assets	1.5B	1.1B	878M	894M
Total liabilities	6.2B	4.4B	4.3B	4.3B
Current liabilities	1.4B	1.1B	1.2B	1.2B
Accounts payable	330M	645M	—	472M
Accrued expenses	—	—	—	—
Short term debt	30M	26M	21M	37M
Deferred revenue	1.0B	267M	756M	712M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	77M	192M	37M	37M
Non current liabilities	4.8B	3.2B	3.1B	3.0B
Long term provisions	—	—	—	—
Long term debt	4.5B	3.0B	2.9B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	27M	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	246M	275M	186M	173M
Shareholders equity
Common stock	3M	—	—	—
Retained earnings	7.2B	—	—	—
Other shareholders equity	-148M	—	—	—
Total shareholders equity	7.1B	7.4B	7.6B	6.5B
Additional paid in capital	0	—	—	—
Treasury stock	—	—	—	—
Minority interest	22M	0	0	0