RankingsPricing
  1. US-listed companies
  2. Liberty Media Corp
  3. Financials
  4. Long-term debt, non-current

Liberty Media CorpFWONA

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20244,522-68.11%
Dec 31, 202314,180-5.17%
Dec 31, 202214,953-4.75%
Dec 31, 202115,699-5.92%
Dec 31, 202016,686+8.24%
Dec 31, 201915,416+15.29%
Dec 31, 201813,371+1.40%
Dec 31, 201713,186+64.56%
Dec 31, 20168,013+20.93%
Dec 31, 20156,626+18.43%
Dec 31, 20145,595+17.10%
Dec 31, 20134,778+791.42%
Dec 31, 2012536

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 (%)