Liberty Media Corp/ US5312297717 /
| 2024-05-01 9:59:55 PM | Chg. +0.63 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.94USD | +1.01% | 4,001 Turnover: 251,493.01 |
-Bid Size: - | -Ask Size: - | 26.36 bill.USD | - | 24.81 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 215 | 207 | 1,808 | 1,756 | 1,879 | ||||||
| Intangible Assets | 984 | 934 | 1,200 | 1,096 | 1,097 | ||||||
| Long-Term Investments | - | - | 3,299 | 851 | 1,115 | ||||||
| Fixed Assets | - | - | 32,048 | 28,863 | 29,107 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 288 | 286 | 206 | 235 | 247 | ||||||
| Cash and Cash Equivalents | 2,070 | 1,353 | 1,088 | 681 | 201 | ||||||
| Current Assets | 3,860 | 2,211 | 2,494 | 2,344 | 691 | ||||||
| Total Assets | 7,719 | 8,325 | 34,542 | 31,207 | 29,798 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15 | 10 | 670 | 712 | 758 | ||||||
| Long-term debt | - | - | 5,555 | 5,595 | 6,626 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 313 | 285 | - | - | - | ||||||
| Liabilities | 2,470 | 1,893 | 10,660 | 11,031 | 11,667 | ||||||
| Share Capital | 1 | 1 | - | 2 | 2 | ||||||
| Total Equity | 5,249 | 6,432 | 23,882 | 20,176 | 18,131 | ||||||
| Minority Interests | -10 | -8 | 9,801 | 8,778 | 7,198 | ||||||
| Total liabilities equity | 7,719 | 8,325 | 34,542 | 31,207 | 29,798 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,024 | 1,999 | 4,002 | 4,450 | 4,795 | ||||||
| Depreciation (total) | 69 | 58 | 315 | 359 | 362 | ||||||
| Operating Result | 957 | 326 | 814 | 841 | 954 | ||||||
| Interest Income | -21 | -33 | -84 | -255 | -328 | ||||||
| Income Before Taxes | 1,165 | 2,012 | 8,856 | 461 | 458 | ||||||
| Income Taxes | 333 | 600 | 135 | -66 | -210 | ||||||
| Minority Interests Profit | 4 | 2 | -211 | 217 | 184 | ||||||
| Net Income | 836 | 1,414 | -8,780 | 178 | 64 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 276 | 236 | 1,236 | 1,125 | 1,213 | ||||||
| Cash Flow from Investing Activities | -274 | 214 | -2,764 | -411 | -286 | ||||||
| Cash Flow from Financing | -22 | -1,167 | 813 | -1,121 | -1,407 | ||||||
| Decrease / Increase in Cash | -20 | -717 | 485 | -407 | -480 | ||||||
| Employees | 2,177 | 2,178 | 3,814 | 3,690 | 3,423 | ||||||
