Liberty Media Corp financial data

Symbol
LSXMA, FWONK, FWONA, LSXMB, LSXMK, LLYVA, LLYVK on Nasdaq, FWONB, LLYVB on OTC
Industry
Television Broadcasting Stations
Location
12300 Liberty Boulevard, Englewood, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Liberty Spinco, Inc. (to 1/11/2013)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72 % -12.8%
Debt-to-equity 137 % -10.3%
Return On Equity 4.89 % -42.4%
Return On Assets 2.27 % -38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 28.3B USD +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.7B USD +4.67%
Costs and Expenses 10.5B USD +2.77%
Operating Income (Loss) 2.23B USD +14.6%
Nonoperating Income (Expense) -826M USD -1867%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.4B USD -26.3%
Income Tax Expense (Benefit) 244M USD +114%
Net Income (Loss) Attributable to Parent 949M USD -40.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.67B USD -25.3%
Other Assets, Current 740M USD +4.82%
Assets, Current 3.2B USD -12.1%
Operating Lease, Right-of-Use Asset 315M USD -8.43%
Goodwill 19.4B USD +0.3%
Other Assets, Noncurrent 1.96B USD +8.07%
Assets 42.4B USD +0.17%
Contract with Customer, Liability, Current 1.83B USD -15.2%
Liabilities, Current 4.87B USD +5.97%
Operating Lease, Liability, Noncurrent 323M USD -7.45%
Other Liabilities, Noncurrent 1.44B USD +63.3%
Liabilities 22.8B USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57M USD -35.7%
Retained Earnings (Accumulated Deficit) 15.3B USD +4.54%
Stockholders' Equity Attributable to Parent 16.6B USD +3.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.6B USD +2.94%
Liabilities and Equity 42.4B USD +0.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 395M USD -40.2%
Net Cash Provided by (Used in) Financing Activities -82M USD +68.1%
Net Cash Provided by (Used in) Investing Activities -650M USD -56.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -337M USD -3644%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.69B USD -25.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 738M USD +12.5%
Deferred Tax Assets, Valuation Allowance 96M USD -17.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.51B USD -11.1%
Operating Lease, Liability 376M USD -6.47%
Depreciation 270M USD +3.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 933M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid 448M USD -8.76%
Operating Lease, Liability, Current 53M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 69M USD -5.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -21M USD -250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64M USD -1.54%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 44M USD -85.3%
Current Income Tax Expense (Benefit) 209M USD +38.4%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 171M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59M USD -4.84%
Operating Lease, Payments 84M USD -2.33%
Additional Paid in Capital 1.34B USD -4.3%
Current State and Local Tax Expense (Benefit) 57M USD +14%
Current Federal Tax Expense (Benefit) 111M USD +44.2%
Amortization of Intangible Assets 760M USD -2.81%
Deferred Tax Assets, Net of Valuation Allowance 1.41B USD -10.7%
Share-based Payment Arrangement, Expense 237M USD -0.42%
Deferred State and Local Income Tax Expense (Benefit) -8M USD -118%
Interest Expense 777M USD +6.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%