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

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,133-76.11%
Dec 31, 20234,743-12.33%
Dec 31, 20225,410-18.15%
Dec 31, 20216,610+47.22%
Dec 31, 20204,490+15.48%
Dec 31, 20193,888+19.85%
Dec 31, 20183,244-18.47%
Dec 31, 20173,979+38.54%
Dec 31, 20162,872+2.10%
Dec 31, 20152,813+6.15%
Dec 31, 20142,650-16.46%
Dec 31, 20133,172+723.90%
Dec 31, 2012385

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 (%)