Liberty Media Corp/ US5312297717 /
| 2024-04-23 5:21:03 PM | Chg. +1.38 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.59USD | +2.25% | 837 Turnover: 51,956.65 |
-Bid Size: - | -Ask Size: - | 26.35 bill.USD | - | 24.45 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,352 | 2,541 | 2,469 | 2,262 | 2,239 | ||||||
| Intangible Assets | 1,072 | 6,131 | 5,715 | 5,940 | 5,378 | ||||||
| Long-Term Investments | 1,117 | 1,750 | 1,641 | 1,625 | 1,018 | ||||||
| Fixed Assets | 30,348 | 40,233 | 39,746 | 41,784 | 39,974 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 240 | 358 | 364 | 767 | 823 | ||||||
| Cash and Cash Equivalents | 562 | 1,029 | 358 | 1,222 | 2,831 | ||||||
| Current Assets | 1,029 | 1,763 | 1,082 | 2,405 | 4,030 | ||||||
| Total Assets | 31,377 | 41,996 | 40,828 | 44,189 | 44,004 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 985 | 1,250 | - | - | - | ||||||
| Long-term debt | 8,013 | 13,186 | 13,371 | 15,416 | 16,686 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13,661 | 19,422 | 19,130 | 22,264 | 24,403 | ||||||
| Share Capital | - | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 17,716 | 22,574 | 21,698 | 21,925 | 19,601 | ||||||
| Minority Interests | 5,960 | 5,631 | 5,103 | 5,630 | 4,510 | ||||||
| Total liabilities equity | 31,377 | 41,996 | 40,828 | 44,189 | 44,004 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,276 | 7,594 | 8,040 | 10,292 | 9,363 | ||||||
| Depreciation (total) | 354 | 824 | 905 | 1,061 | 1,083 | ||||||
| Operating Result | 1,734 | 1,394 | 1,511 | 1,470 | 177 | ||||||
| Interest Income | -362 | -591 | -606 | -657 | -634 | ||||||
| Income Before Taxes | 1,419 | 827 | 1,041 | 513 | -1,435 | ||||||
| Income Taxes | -495 | 1,063 | -176 | -166 | 44 | ||||||
| Minority Interests Profit | 244 | 536 | 334 | 241 | 30 | ||||||
| Net Income | 680 | 1,354 | 531 | 106 | -1,421 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,171 | 1,732 | 2,156 | 2,313 | 1,730 | ||||||
| Cash Flow from Investing Activities | -1,264 | -3,137 | -370 | 314 | -736 | ||||||
| Cash Flow from Financing | -546 | 1,868 | -2,380 | -1,773 | 574 | ||||||
| Decrease / Increase in Cash | 361 | 467 | -595 | 854 | 1,571 | ||||||
| Employees | 3,626 | 4,308 | 4,555 | 6,753 | 7,047 | ||||||
