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Liberty Media Corp/  US5312297717  /

IEX
2024-04-25  9:59:55 PM Chg. -0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
61.43USD -0.52% 2,272
Turnover: 139,655.72		 -Bid Size: - -Ask Size: - 25.99 bill.USD - 24.17

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,808   1,756   1,879   2,352   2,541
Intangible Assets
  1,200   1,096   1,097   1,072   6,131
Long-Term Investments
  3,299   851   1,115   1,117   1,750
Fixed Assets
  32,048   28,863   29,107   30,348   40,233
Inventories
  -   -   -   -   -
Accounts Receivable
  206   235   247   240   358
Cash and Cash Equivalents
  1,088   681   201   562   1,029
Current Assets
  2,494   2,344   691   1,029   1,763
Total Assets
  34,542   31,207   29,798   31,377   41,996

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  670   712   758   985   1,250
Long-term debt
  5,555   5,595   6,626   8,013   13,186
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,660   11,031   11,667   13,661   19,422
Share Capital
  -   2   2   -   2
Total Equity
  23,882   20,176   18,131   17,716   22,574
Minority Interests
  9,801   8,778   7,198   5,960   5,631
Total liabilities equity
  34,542   31,207   29,798   31,377   41,996

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  4,002   4,450   4,795   5,276   7,594
Depreciation (total)
  315   359   362   354   824
Operating Result
  814   841   954   1,734   1,394
Interest Income
  -84   -255   -328   -362   -591
Income Before Taxes
  8,856   461   458   1,419   827
Income Taxes
  135   -66   -210   -495   1,063
Minority Interests Profit
  -211   217   184   244   536
Net Income
  -8,780   178   64   680   1,354

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -   0.5200   0.1900   -   1.2300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,236   1,125   1,213   2,171   1,732
Cash Flow from Investing Activities
  -2,764   -411   -286   -1,264   -3,137
Cash Flow from Financing
  813   -1,121   -1,407   -546   1,868
Decrease / Increase in Cash
  485   -407   -480   361   467
Employees
  3,814   3,690   3,423   3,626   4,308