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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,756 | 1,879 | 2,352 | 2,541 | 2,469 | ||||||
| Intangible Assets | 1,096 | 1,097 | 1,072 | 6,131 | 5,715 | ||||||
| Long-Term Investments | 851 | 1,115 | 1,117 | 1,750 | 1,641 | ||||||
| Fixed Assets | 28,863 | 29,107 | 30,348 | 40,233 | 39,746 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 235 | 247 | 240 | 358 | 364 | ||||||
| Cash and Cash Equivalents | 681 | 201 | 562 | 1,029 | 358 | ||||||
| Current Assets | 2,344 | 691 | 1,029 | 1,763 | 1,082 | ||||||
| Total Assets | 31,207 | 29,798 | 31,377 | 41,996 | 40,828 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 712 | 758 | 985 | 1,250 | - | ||||||
| Long-term debt | 5,595 | 6,626 | 8,013 | 13,186 | 13,371 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,031 | 11,667 | 13,661 | 19,422 | 19,130 | ||||||
| Share Capital | 2 | 2 | - | 2 | 2 | ||||||
| Total Equity | 20,176 | 18,131 | 17,716 | 22,574 | 21,698 | ||||||
| Minority Interests | 8,778 | 7,198 | 5,960 | 5,631 | 5,103 | ||||||
| Total liabilities equity | 31,207 | 29,798 | 31,377 | 41,996 | 40,828 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,450 | 4,795 | 5,276 | 7,594 | 8,040 | ||||||
| Depreciation (total) | 359 | 362 | 354 | 824 | 905 | ||||||
| Operating Result | 841 | 954 | 1,734 | 1,394 | 1,511 | ||||||
| Interest Income | -255 | -328 | -362 | -591 | -606 | ||||||
| Income Before Taxes | 461 | 458 | 1,419 | 827 | 1,041 | ||||||
| Income Taxes | -66 | -210 | -495 | 1,063 | -176 | ||||||
| Minority Interests Profit | 217 | 184 | 244 | 536 | 334 | ||||||
| Net Income | 178 | 64 | 680 | 1,354 | 531 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,125 | 1,213 | 2,171 | 1,732 | 2,156 | ||||||
| Cash Flow from Investing Activities | -411 | -286 | -1,264 | -3,137 | -370 | ||||||
| Cash Flow from Financing | -1,121 | -1,407 | -546 | 1,868 | -2,380 | ||||||
| Decrease / Increase in Cash | -407 | -480 | 361 | 467 | -595 | ||||||
| Employees | 3,690 | 3,423 | 3,626 | 4,308 | 4,555 | ||||||
