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
Net earnings (loss)1,4128,9913952489241,890865347-1,3917442,029962
Depreciation and amortization583153593623548249051,0611,0831,0721,0441,030
Stock-based compensation66193217204150230192312261256237232
Impairment of intangible assets--------976---
Non-cash impairment and restructuring costs---------247026
Non-cash impairment and restructuring costs---------247026
Share of (earnings) loss of affiliates, net----------20099138
Realized and unrealized (gains) losses on financial instruments, net--------315-402-451599-323
Noncash interest expense6-62-3461116-1917162620
Share of (earnings) loss of affiliates, net----------20099138
Losses (gains) on dilution of investment in affiliate---------15210-4
Realized and unrealized (gains) losses on financial instruments, net--------315-402-451599-323
Loss (gain) on early extinguishment of debt--21---24-48-1-57-40-8035-4
Cash payments for stock-based compensation-52-2-29---------
Deferred income tax expense (benefit)450-17291175427-1,064167120-95-411314
Noncash interest expense6-62-3461116-1917162620
Other charges (credits), net-----30-417-8-35-2-10-4
Losses (gains) on dilution of investment in affiliate---------15210-4
Current and other assets-10-18774208-25-50313341041738
Payables and other liabilities47-7833245277-247132100-146-111-12321
Net cash provided (used) by operating activities2361,2361,1251,213-1,7322,1562,3131,7302,4372,5462,464
Loss (gain) on early extinguishment of debt--21---24-48-1-57-40-8035-4
Deferred income tax expense (benefit)450-17291175427-1,064167120-95-411314
Losses (gains) on transactions, net----4--------
Other charges (credits), net-----30-417-8-35-2-10-4
Current and other assets-10-18774208-25-50313341041738
Payables and other liabilities47-7833245277-247132100-146-111-12321
Net cash provided (used) by operating activities2361,2361,1251,213-1,7322,1562,3131,7302,4372,5462,464
Proceeds From Payments For Investments In Trust Accounts----------579-
Cash proceeds from dispositions76680247175622139944213383167111
Cash proceeds from dispositions76680247175622139944213383167111
Cash (paid) received for acquisitions, net of cash acquired-11747--1,647--313----
Cash (paid) received for acquisitions, net of cash acquired--------30014136-
Investments in equity method affiliates and debt and equity securities1,7162,585183197848624142911325258226
Cash (paid) received for acquisitions, net of cash acquired-11747--1,647--313----
Return of investment in equity method affiliates--------1054038-
Investments in equity method affiliates and debt and equity securities1,7162,585183197848624142911325258226
Repayment of Notes Receivable from Related Parties--42-48-1411201221
Return of investment in equity method affiliates--------1054038-
Capital expended for property and equipment, including internal-use software and website development---2965685174035104524407351,111
Repayment of Notes Receivable from Related Parties--42-48-1411201221
Proceeds from insurance recoveries---------225--
Capital expended for property and equipment, including internal-use software and website development---2965685174035104524407351,111
Other investing activities, net8820836132-34-14968-9715
Proceeds from insurance recoveries---------225--
Net cash provided (used) by investing activities214-2,764-411-286--3,137-370314-736-689-46-1,240
Other investing activities, net8820836132-34-14968-9715
Purchases of short term investments and other marketable securities-178360174258-------
Proceeds from Sale and Maturity of Marketable Securities--176358273--73----
Net cash provided (used) by investing activities214-2,764-411-286--3,137-370314-736-689-46-1,240
Borrowings of debt5005,9232,7582,2132,7456,6973,6176,0204,8986,4116,1893,846
Repayments of debt1,2542,7791,9361,1961,7495,1074,0574,8712,9316,2877,4264,790
Liberty stock repurchases323140-350--466443318555395-
Liberty stock repurchases323140-350--466443318555395-
Subsidiary shares repurchased by subsidiary-------2,1591,5551,523647274
Subsidiary shares repurchased by subsidiary-------2,1591,5551,523647274
Repayment of initial public offering proceeds to subsidiary shareholders----------579-
Repayment of initial public offering proceeds to subsidiary shareholders----------579-
Proceeds from Issuance Initial Public Offering---------575--
Proceeds from Issuance Initial Public Offering---------575--
Cash dividends paid by subsidiary-----605968645824965
Proceeds from issuance of stock----203---754---
Taxes paid in lieu of shares issued for stock-based compensation-------21112015412374
Cash dividends paid by subsidiary-----605968645824965
Atlanta Braves Holdings, Inc. Split-Off-----------188
Taxes paid in lieu of shares issued for stock-based compensation-------21112015412374
Other financing activities, net-55-7---13-5629-41-90-1078272
Net cash provided (used) by financing activities-1,167813-1,121-1,407-1,868-2,380-1,773574-1,698-3,148-1,473
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash-----------1
Net increase (decrease) in cash, cash equivalents and restricted cash-------5958541,57147-648-248
Net earnings (loss)1,4128,9913952489241,890865347-1,3917442,029962
Depreciation and amortization583153593623548249051,0611,0831,0721,0441,030
Stock-based compensation66193217204150230192312261256237232
Impairment of intangible assets--------976---
Non-cash impairment and restructuring costs---------247026
Non-cash impairment and restructuring costs---------247026
Share of (earnings) loss of affiliates, net----------20099138
Realized and unrealized (gains) losses on financial instruments, net--------315-402-451599-323
Noncash interest expense6-62-3461116-1917162620
Share of (earnings) loss of affiliates, net----------20099138
Losses (gains) on dilution of investment in affiliate---------15210-4
Realized and unrealized (gains) losses on financial instruments, net--------315-402-451599-323
Loss (gain) on early extinguishment of debt--21---24-48-1-57-40-8035-4
Cash payments for stock-based compensation-52-2-29---------
Deferred income tax expense (benefit)450-17291175427-1,064167120-95-411314
Noncash interest expense6-62-3461116-1917162620
Other charges (credits), net-----30-417-8-35-2-10-4
Losses (gains) on dilution of investment in affiliate---------15210-4
Current and other assets-10-18774208-25-50313341041738
Payables and other liabilities47-7833245277-247132100-146-111-12321
Net cash provided (used) by operating activities2361,2361,1251,213-1,7322,1562,3131,7302,4372,5462,464
Loss (gain) on early extinguishment of debt--21---24-48-1-57-40-8035-4
Deferred income tax expense (benefit)450-17291175427-1,064167120-95-411314
Losses (gains) on transactions, net----4--------
Other charges (credits), net-----30-417-8-35-2-10-4
Current and other assets-10-18774208-25-50313341041738
Payables and other liabilities47-7833245277-247132100-146-111-12321
Net cash provided (used) by operating activities2361,2361,1251,213-1,7322,1562,3131,7302,4372,5462,464
Proceeds From Payments For Investments In Trust Accounts----------579-
Cash proceeds from dispositions76680247175622139944213383167111
Cash proceeds from dispositions76680247175622139944213383167111
Cash (paid) received for acquisitions, net of cash acquired-11747--1,647--313----
Cash (paid) received for acquisitions, net of cash acquired--------30014136-
Investments in equity method affiliates and debt and equity securities1,7162,585183197848624142911325258226
Cash (paid) received for acquisitions, net of cash acquired-11747--1,647--313----
Return of investment in equity method affiliates--------1054038-
Investments in equity method affiliates and debt and equity securities1,7162,585183197848624142911325258226
Repayment of Notes Receivable from Related Parties--42-48-1411201221
Return of investment in equity method affiliates--------1054038-
Capital expended for property and equipment, including internal-use software and website development---2965685174035104524407351,111
Repayment of Notes Receivable from Related Parties--42-48-1411201221
Proceeds from insurance recoveries---------225--
Capital expended for property and equipment, including internal-use software and website development---2965685174035104524407351,111
Other investing activities, net8820836132-34-14968-9715
Proceeds from insurance recoveries---------225--
Net cash provided (used) by investing activities214-2,764-411-286--3,137-370314-736-689-46-1,240
Other investing activities, net8820836132-34-14968-9715
Purchases of short term investments and other marketable securities-178360174258-------
Proceeds from Sale and Maturity of Marketable Securities--176358273--73----
Net cash provided (used) by investing activities214-2,764-411-286--3,137-370314-736-689-46-1,240
Borrowings of debt5005,9232,7582,2132,7456,6973,6176,0204,8986,4116,1893,846
Repayments of debt1,2542,7791,9361,1961,7495,1074,0574,8712,9316,2877,4264,790
Liberty stock repurchases323140-350--466443318555395-
Liberty stock repurchases323140-350--466443318555395-
Subsidiary shares repurchased by subsidiary-------2,1591,5551,523647274
Subsidiary shares repurchased by subsidiary-------2,1591,5551,523647274
Repayment of initial public offering proceeds to subsidiary shareholders----------579-
Repayment of initial public offering proceeds to subsidiary shareholders----------579-
Proceeds from Issuance Initial Public Offering---------575--
Proceeds from Issuance Initial Public Offering---------575--
Cash dividends paid by subsidiary-----605968645824965
Proceeds from issuance of stock----203---754---
Taxes paid in lieu of shares issued for stock-based compensation-------21112015412374
Cash dividends paid by subsidiary-----605968645824965
Atlanta Braves Holdings, Inc. Split-Off-----------188
Taxes paid in lieu of shares issued for stock-based compensation-------21112015412374
Other financing activities, net-55-7---13-5629-41-90-1078272
Net cash provided (used) by financing activities-1,167813-1,121-1,407-1,868-2,380-1,773574-1,698-3,148-1,473
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash-----------1
Net increase (decrease) in cash, cash equivalents and restricted cash-------5958541,57147-648-248