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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +56.6%
Debt-to-equity 118 % -15.3%
Return On Equity -15.2 % -484%
Return On Assets -7.42 % -509%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 25.8B USD -8.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.65B USD +2.27%
Costs and Expenses 3.38B USD +1.81%
Operating Income (Loss) 276M USD +8.24%
Nonoperating Income (Expense) -300M USD -7.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24M USD +4%
Income Tax Expense (Benefit) 39M USD +6.21%
Net Income (Loss) Attributable to Parent -2.06B USD -371%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.96B USD +72.6%
Other Assets, Current 277M USD +53.9%
Assets, Current 3.35B USD -0.89%
Deferred Income Tax Assets, Net 760M USD -1.55%
Operating Lease, Right-of-Use Asset 45M USD +25%
Goodwill 4.13B USD +4.5%
Other Assets, Noncurrent 717M USD +17.2%
Assets 12.9B USD -68.7%
Contract with Customer, Liability, Current 267M USD +8.1%
Liabilities, Current 1.13B USD -76.1%
Operating Lease, Liability, Noncurrent 323M USD -7.45%
Other Liabilities, Noncurrent 242M USD +28.7%
Liabilities 5.9B USD -73.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -153M USD -1375%
Retained Earnings (Accumulated Deficit) 7.18B USD -52.3%
Stockholders' Equity Attributable to Parent 7.03B USD -57.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.05B USD -63.7%
Liabilities and Equity 12.9B USD -68.7%

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 2.96B USD +46.1%
Deferred Tax Assets, Valuation Allowance 10M USD +25%
Deferred Tax Assets, Gross 850M USD -1.05%
Operating Lease, Liability 44M USD +15.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.26B USD -378%
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 6M USD -91.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD -78.3%
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 6M USD -90.6%
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 5M USD -91.5%
Additional Paid in Capital 1.39B USD -5.58%
Deferred Tax Assets, Net of Valuation Allowance 840M USD -1.29%
Share-based Payment Arrangement, Expense 34M USD +17.2%
Interest Expense 777M USD +6.73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%