Liberty Media Corp/ US5312297717 /
| 2024-05-10 9:59:56 PM | Chg. -0.90 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.65USD | -1.42% | 1,381 Turnover: 87,380.83 |
-Bid Size: - | -Ask Size: - | 26.37 bill.USD | - | 24.66 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,469 | 2,262 | 2,239 | 2,010 | 2,255 | ||||||
| Intangible Assets | 5,715 | 5,940 | 5,378 | 4,797 | 4,288 | ||||||
| Long-Term Investments | 1,641 | 1,625 | 1,018 | 945 | 952 | ||||||
| Fixed Assets | 39,746 | 41,784 | 39,974 | 39,539 | 38,613 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 364 | 767 | 823 | 828 | 837 | ||||||
| Cash and Cash Equivalents | 358 | 1,222 | 2,831 | 2,814 | 2,246 | ||||||
| Current Assets | 1,082 | 2,405 | 4,030 | 4,812 | 3,851 | ||||||
| Total Assets | 40,828 | 44,189 | 44,004 | 44,351 | 42,464 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 13,371 | 15,416 | 16,686 | 15,699 | 14,953 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 19,130 | 22,264 | 24,403 | 26,089 | 23,338 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 21,698 | 21,925 | 19,601 | 18,262 | 19,126 | ||||||
| Minority Interests | 5,103 | 5,630 | 4,510 | 3,590 | 3,163 | ||||||
| Total liabilities equity | 40,828 | 44,189 | 44,004 | 44,351 | 42,464 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,040 | 10,292 | 9,363 | 11,400 | 12,164 | ||||||
| Depreciation (total) | 905 | 1,061 | 1,083 | 1,072 | 1,044 | ||||||
| Operating Result | 1,511 | 1,470 | 177 | 1,977 | 2,064 | ||||||
| Interest Income | -606 | -657 | -634 | -642 | -689 | ||||||
| Income Before Taxes | 1,041 | 513 | -1,435 | 789 | 2,193 | ||||||
| Income Taxes | -176 | -166 | 44 | -45 | -164 | ||||||
| Minority Interests Profit | 334 | 241 | 30 | 346 | 214 | ||||||
| Net Income | 531 | 106 | -1,421 | 398 | 1,815 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,156 | 2,313 | 1,730 | 2,437 | 2,546 | ||||||
| Cash Flow from Investing Activities | -370 | 314 | -736 | -689 | -46 | ||||||
| Cash Flow from Financing | -2,380 | -1,773 | 574 | -1,698 | -3,148 | ||||||
| Decrease / Increase in Cash | -595 | 854 | 1,571 | 47 | -648 | ||||||
| Employees | 4,555 | 6,753 | 7,047 | 6,800 | - | ||||||
