RankingsPricing
  1. US-listed companies
  2. Liberty Media Corp
  3. Financials
  4. Cash and cash equivalents

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20242,956+45.76%
Dec 31, 20232,028-10.90%
Dec 31, 20222,276-22.16%
Dec 31, 20212,924+1.63%
Dec 31, 20202,877+120.29%
Dec 31, 20191,306+188.94%
Dec 31, 2018452-56.07%
Dec 31, 20171,029+83.10%
Dec 31, 2016562+179.60%
Dec 31, 2015201-70.48%
Dec 31, 2014681-37.41%
Dec 31, 20131,088-19.59%
Dec 31, 20121,353

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 (%)