Liberty Media Corporation/ US5312297717 /
| 2024-05-22 10:00:00 PM | Chg. -0.5800 | Volume | Bid11:30:00 PM | Ask11:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.8300USD | -0.87% | 91,326 Turnover: 3.57 mill. |
62.9300Bid Size: 100 | 67.2100Ask Size: 100 | 26.11 bill.USD | - | 25.92 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 207 | 1,808 | 1,756 | 1,879 | 2,352 | ||||||
| Intangible Assets | 934 | 1,200 | 1,096 | 1,097 | 1,072 | ||||||
| Long-Term Investments | - | 3,299 | 851 | 1,115 | 1,117 | ||||||
| Fixed Assets | - | 32,048 | 28,863 | 29,107 | 30,348 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 286 | 206 | 235 | 247 | 240 | ||||||
| Cash and Cash Equivalents | 1,353 | 1,088 | 681 | 201 | 562 | ||||||
| Current Assets | 2,211 | 2,494 | 2,344 | 691 | 1,029 | ||||||
| Total Assets | 8,325 | 34,542 | 31,207 | 29,798 | 31,377 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10 | 670 | 712 | 758 | 985 | ||||||
| Long-term debt | - | 5,555 | 5,595 | 6,626 | 8,013 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 285 | - | - | - | - | ||||||
| Liabilities | 1,893 | 10,660 | 11,031 | 11,667 | 13,661 | ||||||
| Share Capital | 1 | - | 2 | 2 | - | ||||||
| Total Equity | 6,432 | 23,882 | 20,176 | 18,131 | 17,716 | ||||||
| Minority Interests | -8 | 9,801 | 8,778 | 7,198 | 5,960 | ||||||
| Total liabilities equity | 8,325 | 34,542 | 31,207 | 29,798 | 31,377 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,999 | 4,002 | 4,450 | 4,795 | 5,276 | ||||||
| Depreciation (total) | 58 | 315 | 359 | 362 | 354 | ||||||
| Operating Result | 326 | 814 | 841 | 954 | 1,734 | ||||||
| Interest Income | -33 | -84 | -255 | -328 | -362 | ||||||
| Income Before Taxes | 2,012 | 8,856 | 461 | 458 | 1,419 | ||||||
| Income Taxes | 600 | 135 | -66 | -210 | -495 | ||||||
| Minority Interests Profit | 2 | -211 | 217 | 184 | 244 | ||||||
| Net Income | 1,414 | -8,780 | 178 | 64 | 680 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 236 | 1,236 | 1,125 | 1,213 | 2,171 | ||||||
| Cash Flow from Investing Activities | 214 | -2,764 | -411 | -286 | -1,264 | ||||||
| Cash Flow from Financing | -1,167 | 813 | -1,121 | -1,407 | -546 | ||||||
| Decrease / Increase in Cash | -717 | 485 | -407 | -480 | 361 | ||||||
| Employees | 2,178 | 3,814 | 3,690 | 3,423 | 3,626 | ||||||
