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LIBERTY MEDIA CORP-LIBER-NEW (LSXMK) Stock Balance Sheet

NASDAQ:LSXMK - Nasdaq - US5312297899 - Currency: USD

22.29  -0.26 (-1.15%)

After market: 22.178 -0.11 (-0.5%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LSXMK Cash Equivalents ChartLSXMK Cash Equivalents over time chart
1.49B1.41B1.73B2.07B1.68B
Marketable Securities
LSXMK Marketable Securities ChartLSXMK Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LSXMK Receivables ChartLSXMK Receivables over time chart
182.00M123.00M123.00M66.00M121.00M
Other Current Assets
LSXMK Other Current Assets ChartLSXMK Other Current Assets over time chart
363.00M180.00M167.00M229.00M459.00M
Total Current Assets
LSXMK Total Current Assets ChartLSXMK Total Current Assets over time chart
2.04B1.71B2.02B2.37B2.26B
 
Non-Current Assets
PPE Net
LSXMK PPE Net ChartLSXMK PPE Net over time chart
825.00M838.00M408.00M119.00M124.00M
Investments And Advances
LSXMK Investments And Advances ChartLSXMK Investments And Advances over time chart
37.00M41.00M34.00M30.00M38.00M
Goodwill
LSXMK Goodwill ChartLSXMK Goodwill over time chart
4.19B3.96B3.96B3.96B3.96B
Intangibles
LSXMK Intangibles ChartLSXMK Intangibles over time chart
2.83B2.86B3.16B3.51B3.88B
Other Non-Current Assets
LSXMK Other Non-Current Assets ChartLSXMK Other Non-Current Assets over time chart
894.00M863.00M1.43B1.68B926.00M
Total Non-Current Assets
LSXMK Total Non-Current Assets ChartLSXMK Total Non-Current Assets over time chart
8.77B8.56B8.99B9.29B8.93B
 
TOTAL ASSETS
LSXMK TOTAL ASSETS ChartLSXMK TOTAL ASSETS over time chart
10.81B10.27B11.02B11.66B11.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
LSXMK Short Term Debt ChartLSXMK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LSXMK Current Portion Of LT Debt. ChartLSXMK Current Portion Of LT Debt. over time chart
37.00M36.00M61.00M695.00M209.00M
Accounts Payable
LSXMK Accounts Payable ChartLSXMK Accounts Payable over time chart
472.00M535.00M396.00M308.00M150.00M
Other Current Liabilities
LSXMK Other Current Liabilities ChartLSXMK Other Current Liabilities over time chart
705.00M216.00M376.00M293.00M333.00M
Total Current Liabilities
LSXMK Total Current Liabilities ChartLSXMK Total Current Liabilities over time chart
1.21B787.00M833.00M1.30B692.00M
 
Non-Current Liabilities
Long Term Debt
LSXMK Long Term Debt ChartLSXMK Long Term Debt over time chart
2.88B2.87B2.89B2.94B3.55B
Deferred Taxes/Income
LSXMK Deferred Taxes/Income ChartLSXMK Deferred Taxes/Income over time chart
N/A3.00M0.000.000.00
Other Non-Current Liabilities
LSXMK Other Non-Current Liabilities ChartLSXMK Other Non-Current Liabilities over time chart
173.00M188.00M362.00M492.00M394.00M
Total Non-Current Liabilities
LSXMK Total Non-Current Liabilities ChartLSXMK Total Non-Current Liabilities over time chart
3.05B3.06B3.27B4.03B3.95B
 
TOTAL LIABILITIES
LSXMK TOTAL LIABILITIES ChartLSXMK TOTAL LIABILITIES over time chart
4.26B3.85B4.11B5.32B4.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LSXMK Retained Earnings ChartLSXMK Retained Earnings over time chart
N/AN/AN/AN/AN/A
Additional Paid In Capital
LSXMK Additional Paid In Capital ChartLSXMK Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
LSXMK Minority Interest ChartLSXMK Minority Interest over time chart
N/A0.0025.00M600.00M5.00M
Common Shares
LSXMK Common Shares ChartLSXMK Common Shares over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
LSXMK Other Shareholders' Equity ChartLSXMK Other Shareholders' Equity over time chart
6.55B6.42B6.91B6.34B6.55B
Shares Outstanding
LSXMK Shares Outstanding ChartLSXMK Shares Outstanding over time chart
235.82M234.62M234.00M232.00M232.00M
Tangible Book Value per Share
LSXMK Tangible Book Value per Share ChartLSXMK Tangible Book Value per Share over time chart
-1.99-1.68-0.89-4.84-5.56
Total Shareholders' Equity
LSXMK Total Shareholders' Equity ChartLSXMK Total Shareholders' Equity over time chart
6.55B6.42B6.91B6.34B6.55B
 
TOTAL LIABILITIES AND EQUITY
LSXMK TOTAL LIABILITIES AND EQUITY ChartLSXMK TOTAL LIABILITIES AND EQUITY over time chart
10.81B10.27B11.02B11.66B11.19B
 
Statistics
Debt/Equity
LSXMK Debt/Equity ChartLSXMK Debt/Equity over time chart
0.440.450.420.460.54
Current Ratio
LSXMK Current Ratio ChartLSXMK Current Ratio over time chart
1.682.172.431.833.27
Return On Assets (ROA)
LSXMK Return On Assets (ROA) ChartLSXMK Return On Assets (ROA) over time chart
2.58%1.80%5.07%-1.63%-5.33%
Return On Equity (ROE)
LSXMK Return On Equity (ROE) ChartLSXMK Return On Equity (ROE) over time chart
4.26%2.88%8.08%-3.00%-9.10%
Return On Invested Capital (ROIC)
LSXMK Return On Invested Capital (ROIC) ChartLSXMK Return On Invested Capital (ROIC) over time chart
3.66%2.73%1.48%0.34%N/A
Return On Invested Capital Ex Cash (ROICexc)
LSXMK Return On Invested Capital Ex Cash (ROICexc) ChartLSXMK Return On Invested Capital Ex Cash (ROICexc) over time chart
4.34%3.21%1.79%0.42%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LSXMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLSXMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.33%20.59%11.33%4.20%N/A

All data in USD , ROIC based on taxRate of 0.13

Charts

LSXMK Balance Sheet Over Time ChartLSXMK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LSXMK Balance Sheet - Short Vs Long Term ChartLSXMK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B