LIBERTY MEDIA CORP-LIBERTY-C (LLYVK)
US5312297220
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.67B | 1.41B | 1.73B | 2.07B | 1.68B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 122.00M | 123.00M | 123.00M | 66.00M | 121.00M | |||
| Other Current Assets | 503.00M | 180.00M | 167.00M | 229.00M | 459.00M | |||
| Total Current Assets | 3.29B | 1.71B | 2.02B | 2.37B | 2.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 827.00M | 838.00M | 408.00M | 119.00M | 124.00M | |||
| Investments And Advances | 35.00M | 41.00M | 34.00M | 30.00M | 38.00M | |||
| Goodwill | 4.19B | 3.96B | 3.96B | 3.96B | 3.96B | |||
| Intangibles | 2.76B | 2.86B | 3.16B | 3.51B | 3.88B | |||
| Other Non-Current Assets | 878.00M | 863.00M | 1.43B | 1.68B | 926.00M | |||
| Total Non-Current Assets | 8.69B | 8.56B | 8.99B | 9.29B | 8.93B | |||
| TOTAL ASSETS | 11.98B | 10.27B | 11.02B | 11.66B | 11.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.00M | 36.00M | 61.00M | 695.00M | 209.00M | |||
| Accounts Payable | 404.00M | 535.00M | 396.00M | 308.00M | 150.00M | |||
| Other Current Liabilities | 793.00M | 216.00M | 376.00M | 293.00M | 333.00M | |||
| Total Current Liabilities | 1.22B | 787.00M | 833.00M | 1.30B | 692.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.91B | 2.87B | 2.89B | 2.94B | 3.55B | |||
| Deferred Taxes/Income | 27.00M | 3.00M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 186.00M | 188.00M | 362.00M | 492.00M | 394.00M | |||
| Total Non-Current Liabilities | 3.12B | 3.06B | 3.27B | 4.03B | 3.95B | |||
| TOTAL LIABILITIES | 4.34B | 3.85B | 4.11B | 5.32B | 4.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | N/A | 0.00 | 25.00M | 600.00M | 5.00M | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 7.64B | 6.42B | 6.91B | 6.34B | 6.55B | |||
| Shares Outstanding | 248.66M | 234.62M | 234.00M | 232.00M | 232.00M | |||
| Tangible Book Value per Share | 2.79 | -1.68 | -0.89 | -4.84 | -5.56 | |||
| Total Shareholders' Equity | 7.64B | 6.42B | 6.91B | 6.34B | 6.55B | |||
| TOTAL LIABILITIES AND EQUITY | 11.98B | 10.27B | 11.02B | 11.66B | 11.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.45 | 0.42 | 0.46 | 0.54 | |||
| Current Ratio | 2.70 | 2.17 | 2.43 | 1.83 | 3.27 | |||
| Return On Assets (ROA) | 2.32% | 1.80% | 5.07% | -1.63% | -5.33% | |||
| Return On Equity (ROE) | 3.64% | 2.88% | 8.08% | -3.00% | -9.10% | |||
| Return On Invested Capital (ROIC) | 3.31% | 2.73% | 1.48% | 0.34% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.41% | 3.21% | 1.79% | 0.42% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.10% | 20.59% | 11.33% | 4.20% | N/A | |||
All data in USD , ROIC based on taxRate of 0.13