RankingsPricing
  1. US-listed companies
  2. Liberty Media Corp
  3. Financials
  4. Total current assets

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20243,347-0.89%
Dec 31, 20233,377-12.31%
Dec 31, 20223,851-19.97%
Dec 31, 20214,812+19.40%
Dec 31, 20204,030+67.57%
Dec 31, 20192,405+122.27%
Dec 31, 20181,082-38.63%
Dec 31, 20171,763+71.33%
Dec 31, 20161,029+48.91%
Dec 31, 2015691-70.52%
Dec 31, 20142,344-6.01%
Dec 31, 20132,494+12.80%
Dec 31, 20122,211

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)