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
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.8 % -6.72%
Debt-to-equity 135 % -8.95%
Return On Equity 5.87 % -8.71%
Return On Assets 2.75 % -4.19%

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 12.6B USD +4.14%
Costs and Expenses 10.4B USD +1.77%
Operating Income (Loss) 2.23B USD +16.9%
Nonoperating Income (Expense) -575M USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.66B USD +17.5%
Income Tax Expense (Benefit) 296M USD +81.3%
Net Income (Loss) Attributable to Parent 1.15B USD -5.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.09B USD +7.98%
Other Assets, Current 728M USD -6.79%
Assets, Current 3.64B USD +2.97%
Operating Lease, Right-of-Use Asset 315M USD -8.43%
Goodwill 19.4B USD +0.31%
Other Assets, Noncurrent 1.82B USD -2.26%
Assets 42.6B USD +0.45%
Contract with Customer, Liability, Current 1.84B USD -14.5%
Liabilities, Current 4.47B USD -6.7%
Operating Lease, Liability, Noncurrent 323M USD -7.45%
Other Liabilities, Noncurrent 1.4B USD +59.1%
Liabilities 22.4B USD -3.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57M USD -21.3%
Retained Earnings (Accumulated Deficit) 15.7B USD +5.84%
Stockholders' Equity Attributable to Parent 17.1B USD +4.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.2B USD +4.81%
Liabilities and Equity 42.6B USD +0.45%

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 2.11B USD +5.93%
Deferred Tax Assets, Valuation Allowance 96M USD -17.2%
Deferred Tax Assets, Gross 1.51B USD -11.1%
Operating Lease, Liability 376M USD -6.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.14B USD -0.18%
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
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%
Additional Paid in Capital 1.39B USD -5.58%
Amortization of Intangible Assets 782M USD -2.49%
Deferred Tax Assets, Net of Valuation Allowance 1.41B USD -10.7%
Share-based Payment Arrangement, Expense 238M USD +1.28%
Interest Expense 777M USD +6.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%