- US-listed companies
- Liberty Media Corp
Liberty Media CorpFWONA
Market cap
$29.8B
P/E ratio
Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 1,353 | 1,088 | 681 | 201 | 562 | 1,029 | 358 | 1,222 | 2,831 | 2,814 | 2,246 | 2,019 |
Receivables, Net, Current | 286 | 206 | 235 | 247 | 240 | 358 | 364 | 767 | 823 | 828 | 837 | 832 |
Other current assets | 148 | 284 | 298 | 228 | 227 | 376 | 360 | 416 | 376 | 1,170 | 768 | 526 |
Total current assets | 2,211 | 2,494 | 2,344 | 691 | 1,029 | 1,763 | 1,082 | 2,405 | 4,030 | 4,812 | 3,851 | 3,377 |
Investments in affiliates, accounted for using the equity method | 3,341 | 3,299 | 851 | 1,115 | 1,117 | 1,750 | 1,641 | 1,625 | 1,018 | 945 | 952 | 1,089 |
Property and equipment, at cost | - | - | - | - | - | - | - | - | 4,017 | 4,027 | 4,481 | 4,078 |
Accumulated depreciation | - | - | - | - | - | - | - | - | 1,778 | 2,017 | 2,226 | 1,995 |
Property and equipment, net | - | - | - | - | - | - | - | - | 2,239 | 2,010 | 2,255 | 2,083 |
Goodwill | - | 14,365 | 14,345 | 14,345 | 14,345 | 18,383 | 18,386 | 19,939 | 19,218 | 19,248 | 19,341 | 19,165 |
FCC licenses | - | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 |
Other | 475 | 1,073 | 1,073 | 1,073 | 1,073 | 1,074 | 1,074 | 1,405 | 1,385 | 1,385 | 1,366 | 1,242 |
Intangible assets not subject to amortization | - | - | - | - | - | - | - | 29,944 | 29,203 | 29,233 | 29,307 | 29,007 |
Finite-Lived Intangible Assets, Net | 120 | 1,200 | 1,096 | 1,097 | 1,072 | 6,131 | 5,715 | 5,940 | 5,378 | 4,797 | 4,288 | 3,872 |
Other assets | 240 | 379 | 326 | 465 | 480 | 640 | 583 | 2,013 | 2,136 | 2,554 | 1,811 | 1,740 |
Total assets | 8,325 | 34,542 | 31,207 | 29,798 | 31,377 | 41,996 | 40,828 | 44,189 | 44,004 | 44,351 | 42,464 | 41,168 |
Accounts payable and accrued liabilities | - | - | - | - | - | - | 1,116 | 1,621 | 1,583 | 1,832 | 1,856 | 2,010 |
Debt, Current | 4 | 777 | 257 | 255 | 5 | 768 | 17 | 60 | 743 | 2,891 | 1,679 | 1,180 |
Deferred revenue | - | - | - | - | - | - | 2,079 | 2,113 | 2,070 | 1,790 | 1,773 | 1,442 |
Other current liabilities | 37 | 150 | 40 | 3 | 5 | 20 | 32 | 94 | 94 | 97 | 102 | 111 |
Total current liabilities | 385 | 3,172 | 2,650 | 2,813 | 2,872 | 3,979 | 3,244 | 3,888 | 4,490 | 6,610 | 5,410 | 4,743 |
Long-term debt | 536 | 4,778 | 5,595 | 6,626 | 8,013 | 13,186 | 13,371 | 15,416 | 16,686 | 15,699 | 14,953 | 14,180 |
Deferred income tax liabilities | - | - | - | - | - | - | - | 1,913 | 2,126 | 2,218 | 2,101 | 2,086 |
Other liabilities | 131 | 234 | 348 | 561 | 751 | 779 | 864 | 1,047 | 1,101 | 987 | 874 | 714 |
Total liabilities | 1,893 | 10,660 | 11,031 | 11,667 | 13,661 | 19,422 | 19,130 | 22,264 | 24,403 | 25,514 | 23,338 | 21,723 |
Redeemable noncontrolling interests in equity of subsidiary | - | - | - | - | - | - | - | - | - | 575 | - | - |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Liberty Sirius XM Group Common Class A | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
Liberty Sirius Xm Group Common Class C | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
Liberty Formula One Group Common Class C | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
Liberty Formula One Group Common Class C | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
Liberty Live Group Common Class C | - | - | - | - | - | - | - | - | - | - | - | 1 |
Additional paid-in capital | 3,348 | 2,217 | - | - | 87 | 3,892 | 2,984 | 2,575 | 2,688 | 1,954 | 1,408 | 1,317 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 12 | 4 | -21 | -51 | -62 | -35 | -38 | -33 | 78 | -5 | -39 | 12 |
Retained earnings | 3,079 | 11,859 | 11,416 | 10,981 | 11,727 | 13,081 | 13,644 | 13,748 | 12,320 | 12,718 | 14,589 | 15,061 |
Total stockholders' equity | 6,440 | 23,882 | 20,176 | 18,131 | 17,716 | 22,574 | 21,698 | 21,925 | 19,601 | 18,262 | 19,126 | 19,445 |
Noncontrolling interests in equity of subsidiaries | -8 | 9,801 | 8,778 | 7,198 | 5,960 | 5,631 | 5,103 | 5,630 | 4,510 | 3,590 | 3,163 | 3,049 |
Total equity | 6,432 | 23,882 | 20,176 | 18,131 | 17,716 | 22,574 | 21,698 | 21,925 | 19,601 | 18,262 | 19,126 | 19,445 |
Total liabilities and equity | 8,325 | 34,542 | 31,207 | 29,798 | 31,377 | 41,996 | 40,828 | 44,189 | 44,004 | 44,351 | 42,464 | 41,168 |