Liberty Media CorpFWONK

Market cap

$7.5B

P/E ratio

463.6x

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,353	1,088	681	201	562	1,029	452	1,306	2,877	2,924	2,276	2,028	2,956
Marketable securities, current	67	-	199	15	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	1,420	1,088	880	216	562	1,029	452	1,306	2,877	2,924	2,276	2,028	2,956
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	3,347
Property, plant and equipment, net	207	1,808	1,756	1,879	2,352	2,541	2,469	2,262	-	-	-	-	-
Marketable securities, non-current	1,392	1,324	816	533	1,309	1,114	-	-	-	-	-	-	-
Total non-current assets	6,114	32,048	28,863	29,107	30,348	40,233	39,746	41,784	39,974	39,539	38,613	37,791	9,601
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	12,948
Accounts payable	10	670	712	758	985	1,250	-	-	-	-	-	-	-
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	1,133
Long-term debt, non-current	536	4,778	5,595	6,626	8,013	13,186	13,371	15,416	16,686	15,699	14,953	14,180	4,522
Total non-current liabilities	1,508	7,488	8,381	8,854	10,789	15,443	15,886	18,376	19,913	18,904	17,928	16,980	4,764
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	5,897
Common stock and paid-in capital	3,348	2,215	-	-	87	3,892	2,984	2,575	2,688	1,954	1,408	1,317	-
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	7,179
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	7,051
Total debt	-	4,778	5,588	6,626	8,013	13,186	13,371	15,416	16,686	15,699	14,953	4,117	4,522
Net debt	-1,420	3,690	4,708	6,410	7,451	12,157	12,919	14,110	13,809	12,775	12,677	2,089	1,566
D/E ratio (%)	-	20	27.7	36.5	45.2	58.4	61.6	70.3	85.1	86	78.2	21.2	64.1

Raw aggregated data