Liberty Media Corp/ US5312297717 /
| 2024-04-18 9:59:56 PM | Chg. +0.07 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.71USD | +0.12% | 2,046 Turnover: 122,289.56 |
-Bid Size: - | -Ask Size: - | 25.47 bill.USD | - | 23.49 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,541 | 2,469 | 2,262 | 2,239 | 2,010 | ||||||
| Intangible Assets | 6,131 | 5,715 | 5,940 | 5,378 | 4,797 | ||||||
| Long-Term Investments | 1,750 | 1,641 | 1,625 | 1,018 | 945 | ||||||
| Fixed Assets | 40,233 | 39,746 | 41,784 | 39,974 | 39,539 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 358 | 364 | 767 | 823 | 828 | ||||||
| Cash and Cash Equivalents | 1,029 | 358 | 1,222 | 2,831 | 2,814 | ||||||
| Current Assets | 1,763 | 1,082 | 2,405 | 4,030 | 4,812 | ||||||
| Total Assets | 41,996 | 40,828 | 44,189 | 44,004 | 44,351 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,250 | - | - | - | - | ||||||
| Long-term debt | 13,186 | 13,371 | 15,416 | 16,686 | 15,699 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 19,422 | 19,130 | 22,264 | 24,403 | 26,089 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 22,574 | 21,698 | 21,925 | 19,601 | 18,262 | ||||||
| Minority Interests | 5,631 | 5,103 | 5,630 | 4,510 | 3,590 | ||||||
| Total liabilities equity | 41,996 | 40,828 | 44,189 | 44,004 | 44,351 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,594 | 8,040 | 10,292 | 9,363 | 11,400 | ||||||
| Depreciation (total) | 824 | 905 | 1,061 | 1,083 | 1,072 | ||||||
| Operating Result | 1,394 | 1,511 | 1,470 | 177 | 1,977 | ||||||
| Interest Income | -591 | -606 | -657 | -634 | -642 | ||||||
| Income Before Taxes | 827 | 1,041 | 513 | -1,435 | 789 | ||||||
| Income Taxes | 1,063 | -176 | -166 | 44 | -45 | ||||||
| Minority Interests Profit | 536 | 334 | 241 | 30 | 346 | ||||||
| Net Income | 1,354 | 531 | 106 | -1,421 | 398 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,732 | 2,156 | 2,313 | 1,730 | 2,437 | ||||||
| Cash Flow from Investing Activities | -3,137 | -370 | 314 | -736 | -689 | ||||||
| Cash Flow from Financing | 1,868 | -2,380 | -1,773 | 574 | -1,698 | ||||||
| Decrease / Increase in Cash | 467 | -595 | 854 | 1,571 | 47 | ||||||
| Employees | 4,308 | 4,555 | 6,753 | 7,047 | 6,800 | ||||||
