Liberty Media Corp financial data

Symbol
FWONK, FWONA, LLYVA, LLYVK on Nasdaq, FWONB, LLYVB on OTC
Industry
Television Broadcasting Stations
Location
12300 Liberty Boulevard, Englewood, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Liberty Spinco, Inc. (to 1/11/2013)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.5 % +20.3%
Debt-to-equity 127 % -11.2%
Return On Equity -9.59 % -251%
Return On Assets -4.59 % -259%

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 +28.4%
Costs and Expenses 10.4B USD +24.7%
Operating Income (Loss) 2.24B USD +48.8%
Nonoperating Income (Expense) -644M USD -39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.59B USD +52.8%
Income Tax Expense (Benefit) 253M USD -93.5%
Net Income (Loss) Attributable to Parent -1.6B USD -232%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.05B USD +44.6%
Other Assets, Current 503M USD -28.7%
Assets, Current 3.68B USD +1.49%
Operating Lease, Right-of-Use Asset 315M USD -8.43%
Goodwill 4.19B USD -78.1%
Other Assets, Noncurrent 1.27B USD -29.1%
Assets 13.2B USD -68.2%
Contract with Customer, Liability, Current 756M USD -62.6%
Liabilities, Current 1.27B USD -72.8%
Operating Lease, Liability, Noncurrent 323M USD -7.45%
Other Liabilities, Noncurrent 187M USD -74.2%
Liabilities 5.75B USD -74.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87M USD -770%
Retained Earnings (Accumulated Deficit) 7.52B USD -49.7%
Stockholders' Equity Attributable to Parent 7.44B USD -54.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.46B USD -61.2%
Liabilities and Equity 13.2B USD -68.2%

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 3.06B USD +44.4%
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 -1.71B USD -237%
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 239M USD +32.8%
Interest Expense 777M USD +6.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%