64/100B109.045
USD
-0.42
(-0.38%)
Post Trading·108.880USD-0.165(-0.15%)
Last updated: · Delayed 15 min
Liberty Media balance sheet 2010–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Liberty Media had 2.34B USD in cash and short-term investments on 30 September 2026, against total debt of 5.53B USD: net debt of 3.19B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.76B | 1.06B | 2.63B | 1.41B | 1.73B | 2.07B | 1.68B | 587.00M | 160.00M | 282.00M | 168.00M | 76.00M | 681.00M | 1.09B | 1.35B | 2.07B | 1.77B |
Short-term investments | 581.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.00M | 0.00 | 67.00M | 299.00M | 0.00 |
| 2.34B | 1.06B | 2.63B | 1.41B | 1.73B | 2.07B | 1.68B | 587.00M | 160.00M | 282.00M | 168.00M | 76.00M | 880.00M | 1.09B | 1.42B | 2.37B | 1.77B | |
Cash growth | +81.18% | -59.90% | +86.86% | -18.75% | -16.44% | +23.16% | +186.88% | +266.88% | -43.26% | +67.86% | +121.05% | ||||||
Receivables | 204.00M | 229.00M | 114.00M | 123.00M | 123.00M | 66.00M | 121.00M | 69.00M | 110.00M | 84.00M | 2.00M | 3.00M | 235.00M | 206.00M | 286.00M | 288.00M | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.34M | 916.00M | 25.34B | 770.00M | 0.00 |
Other current assets | 542.00M | 89.00M | 277.00M | 180.00M | 167.00M | 229.00M | 459.00M | 92.00M | 40.00M | 113.00M | 5.00M | 18.00M | 1.23B | 1.20B | 501.00M | 433.00M | 987.00M |
Total current assets | 3.09B | 1.37B | 3.02B | 1.71B | 2.02B | 2.37B | 2.26B | 748.00M | 310.00M | 479.00M | 175.00M | 97.00M | 2.34B | 2.49B | 2.21B | 3.86B | 2.76B |
Property, plant and equipment | 901.00M | 868.00M | 810.00M | 838.00M | 408.00M | 119.00M | 124.00M | 112.00M | 90.00M | 95.00M | 89.00M | 104.00M | 1.76B | 1.81B | 207.00M | 215.00M | 186.00M |
Long-term investments | 0.00 | 0.00 | 33.00M | 41.00M | 253.00M | 221.00M | 207.00M | 1.17B | 1.45B | 1.66B | 2.38B | 1.45B | 922.00M | 3.37B | 3.65B | 987.00M | 4.64B |
Goodwill and intangibles | 11.62B | 12.13B | 6.82B | 6.81B | 7.12B | 7.46B | 7.84B | 8.26B | 8.69B | 9.07B | 1.00M | 24.02B | 25.11B | 25.24B | 934.00M | 984.00M | 353.00M |
Goodwill | 6.87B | 7.03B | 4.13B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | — | ||||||
Intangible assets | 4.75B | 5.10B | 2.69B | 2.86B | 3.16B | 3.51B | 3.88B | 4.30B | 4.74B | 5.11B | 1.00M | ||||||
Other non-current assets | 669.00M | 491.00M | 494.00M | 863.00M | 1.21B | 1.49B | -1.37B | 1.21B | 325.00M | 470.00M | 350.00M | 303.00M | -436.00M | -680.00M | 502.00M | 1.26B | 1.02B |
Total assets | 16.75B | 15.40B | 11.76B | 10.27B | 11.02B | 11.66B | 11.19B | 11.51B | 10.96B | 11.80B | 3.00B | 1.95B | 31.21B | 34.54B | 8.33B | 7.72B | 8.96B |
Accounts payable | 348.00M | 575.00M | 645.00M | 472.00M | 396.00M | 308.00M | 150.00M | 264.00M | 233.00M | 258.00M | 16.00M | 17.00M | 712.00M | 670.00M | 34.00M | 15.00M | 0.00 |
Deferred revenue | 1.29B | 263.00M | 267.00M | 247.00M | 347.00M | 253.00M | 259.00M | 113.00M | 93.00M | 8.00M | 1.88B | 1.80B | 1.64B | 1.58B | 49.00M | 63.00M | 0.00 |
Short-term debt | 635.00M | 76.00M | 26.00M | 36.00M | 61.00M | 695.00M | 209.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00M | 777.00M | 4.00M | 754.00M | 0.00 |
Other current liabilities | 65.00M | 25.00M | 192.00M | 32.00M | 29.00M | 40.00M | 74.00M | 49.00M | 34.00M | 39.00M | 15.00M | -17.00M | 40.00M | 150.00M | 38.00M | 85.00M | 2.26B |
Total current liabilities | 2.34B | 939.00M | 1.13B | 787.00M | 833.00M | 1.30B | 692.00M | 426.00M | 360.00M | 305.00M | 31.00M | -124.00M | 2.65B | 3.17B | 385.00M | 1.23B | 2.26B |
Long-term debt | 4.89B | 5.05B | 2.97B | 2.87B | 2.89B | 2.94B | 3.55B | 5.68B | 5.04B | 5.80B | 1.58B | 1.03B | 5.60B | 4.78B | 536.00M | 541.00M | 2.03B |
Other non-current liabilities | 387.00M | 305.00M | 275.00M | 188.00M | 362.00M | 492.00M | 394.00M | 161.00M | 5.00M | 30.00M | 56.00M | -1.61B | 188.50M | 234.00M | 131.00M | 251.00M | 1.11B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.21B | 6.95B | 4.37B | 3.85B | 4.08B | 4.72B | 4.64B | 6.26B | 5.40B | 6.13B | 1.71B | 969.00M | 11.03B | 10.66B | 1.89B | 2.47B | 5.40B |
Common stock and paid-in capital | 3.00M | 2.00M | 3.00M | 6.42B | 6.91B | 6.34B | 6.55B | 2.00M | 2.00M | 2.00M | 1.00M | 3.00M | 3.00M | 1.00M | 1.00M | 1.00M | 0.00 |
Retained earnings | 8.01B | 7.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.64B | 0.00 | 0.00 | 0.00 | 10.98B | 11.42B | 11.86B | 3.08B | 1.67B | 0.00 |
Accumulated other comprehensive income | -151.00M | -30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.00M | -35.00M | -62.00M | -51.00M | -21.00M | 4.00M | 12.00M | 29.00M | 7.13B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 7.88B | 7.76B | 7.39B | 6.42B | 6.91B | 6.34B | 6.55B | 5.24B | 5.55B | 5.67B | 1.29B | 983.00M | 11.40B | 14.08B | 6.44B | 5.26B | 3.57B |
Minority interest | 667.00M | 693.00M | 0.00 | 0.00 | 25.00M | 600.00M | 5.00M | 2.00M | 3.00M | 2.00M | 5.96B | 7.20B | 8.78B | 9.80B | -8.00M | -10.00M | 0.00 |
| 5.53B | 5.12B | 2.99B | 2.91B | 2.95B | 3.63B | 3.76B | 5.68B | 5.04B | 5.80B | 1.58B | 1.03B | 5.85B | 5.56B | 540.00M | 1.30B | 2.03B | |
Net cash | -3.19B | -4.07B | -361.00M | -1.50B | -1.21B | -1.56B | -2.08B | -5.09B | -4.88B | -5.51B | -1.42B | -957.00M | -4.97B | -4.47B | 880.00M | 1.07B | -260.00M |
Working capital | 744.00M | 434.00M | 1.89B | 924.00M | 1.19B | 1.07B | 1.57B | 322.00M | -50.00M | 174.00M | 144.00M | 221.00M | -306.00M | -678.00M | 1.83B | 2.63B | 502.00M |
Book value per share | 29.84 | 30.78 | 30.40 | 26.75 | 28.32 | 26.42 | 27.52 | 22.49 | 23.92 | 26.87 | 15.35 | 2.12 | 23.98 | 27.54 | 37.34 | 30.49 | 20.67 |
Tangible book value | -3.74B | -4.37B | 565.00M | -395.00M | -209.00M | -1.12B | -1.29B | -3.02B | -3.14B | -3.40B | 1.29B | -23.04B | -13.72B | -11.16B | 5.51B | 4.28B | 3.21B |
Tangible book value per share | -14.17 | -17.34 | 2.33 | -1.65 | -0.86 | -4.68 | -5.42 | -12.96 | -13.54 | -16.10 | 15.33 | -49.75 | -28.85 | -21.82 | 31.92 | 24.78 | 18.62 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.32 | 1.46 | 2.67 | 2.17 | 2.43 | 1.83 | 3.27 | 1.76 | 0.86 | 1.57 | 5.65 | — | 0.88 | 0.79 | 5.74 | 3.14 | 1.22 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.70 | 0.66 | 0.41 | 0.45 | 0.43 | 0.57 | 0.57 | 1.08 | 0.91 | 1.02 | 1.23 | 1.05 | 0.51 | 0.39 | 0.08 | 0.25 | 0.57 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.76B | 1.47B | 1.33B | 1.06B | 1.29B | 3.14B | 2.83B | 2.63B | 2.67B | 1.49B | 1.23B | 1.41B | 1.47B | 1.49B | 1.58B | 1.73B | 2.12B | 1.94B | 2.27B | 2.07B | 2.20B | 2.23B | 1.78B | 1.68B | 1.59B | 1.77B | 1.09B | 587.00M | 419.00M | 334.00M | 372.00M | 160.00M | 151.00M | 198.00M | 270.00M | 282.00M | 420.00M | 443.00M | 626.00M | 168.00M |
Short-term investments | 581.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.34B | 1.47B | 1.33B | 1.06B | 1.29B | 3.14B | 2.83B | 2.63B | 2.67B | 1.49B | 1.23B | 1.41B | 1.47B | 1.49B | 1.58B | 1.73B | 2.12B | 1.94B | 2.27B | 2.07B | 2.20B | 2.23B | 1.78B | 1.68B | 1.59B | 1.77B | 1.09B | 587.00M | 419.00M | 334.00M | 372.00M | 160.00M | 151.00M | 198.00M | 270.00M | 282.00M | 420.00M | 443.00M | 626.00M | 168.00M | |
Cash growth | +81.18% | -53.34% | -52.98% | -59.90% | -51.58% | +110.60% | +129.76% | +86.86% | +81.36% | +0.13% | ||||||||||||||||||||||||||||||
Receivables | 204.00M | 255.00M | 262.00M | 229.00M | 302.00M | 143.00M | 143.00M | 114.00M | 122.00M | 182.00M | 175.00M | 123.00M | 149.00M | 110.00M | 91.00M | 123.00M | 103.00M | 89.00M | 148.00M | 66.00M | 110.00M | 113.00M | 141.00M | 121.00M | 148.00M | 147.00M | 66.00M | 69.00M | 97.00M | 138.00M | 110.00M | 110.00M | 153.00M | 114.00M | 69.00M | 84.00M | 77.00M | 70.00M | 37.00M | 2.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 542.00M | 389.00M | 363.00M | 89.00M | 468.00M | 510.00M | 376.00M | 277.00M | 503.00M | 363.00M | 338.00M | 180.00M | 348.00M | 355.00M | 278.00M | 167.00M | 196.00M | 229.00M | 209.00M | 229.00M | 161.00M | 189.00M | 544.00M | 459.00M | 588.00M | 663.00M | 223.00M | 92.00M | 137.00M | 102.00M | 84.00M | 40.00M | 104.00M | 155.00M | 224.00M | 113.00M | 78.00M | 85.00M | 118.00M | 5.00M |
Total current assets | 3.09B | 2.11B | 1.96B | 1.37B | 2.06B | 3.79B | 3.35B | 3.02B | 3.29B | 2.04B | 1.75B | 1.71B | 1.97B | 1.95B | 1.95B | 2.02B | 2.42B | 2.26B | 2.62B | 2.37B | 2.47B | 2.53B | 2.47B | 2.26B | 2.32B | 2.58B | 1.38B | 748.00M | 653.00M | 574.00M | 566.00M | 310.00M | 408.00M | 467.00M | 563.00M | 479.00M | 575.00M | 598.00M | 781.00M | 175.00M |
Property, plant and equipment | 901.00M | 1.14B | 1.10B | 868.00M | 827.00M | 828.00M | 825.00M | 810.00M | 827.00M | 825.00M | 834.00M | 838.00M | 751.00M | 629.00M | 504.00M | 408.00M | 364.00M | 360.00M | 125.00M | 119.00M | 118.00M | 120.00M | 121.00M | 124.00M | 124.00M | 127.00M | 111.00M | 112.00M | 100.00M | 90.00M | 90.00M | 90.00M | 92.00M | 94.00M | 95.00M | 95.00M | 98.00M | 93.00M | 94.00M | 89.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 33.00M | 33.00M | 31.00M | 33.00M | 35.00M | 37.00M | 38.00M | 41.00M | 43.00M | 336.00M | 265.00M | 253.00M | 216.00M | 191.00M | 216.00M | 221.00M | 213.00M | 222.00M | 244.00M | 207.00M | 175.00M | 167.00M | 906.00M | 1.17B | 1.21B | 1.20B | 1.48B | 1.45B | 1.57B | 1.47B | 1.65B | 1.66B | 1.77B | 1.71B | 1.68B | 2.38B |
Goodwill and intangibles | 11.62B | 11.72B | 11.91B | 12.13B | 12.47B | 6.71B | 6.77B | 6.82B | 6.95B | 7.02B | 7.09B | 6.81B | 6.88B | 6.96B | 7.04B | 7.12B | 7.21B | 7.29B | 7.38B | 7.46B | 7.56B | 7.65B | 7.75B | 7.84B | 7.95B | 8.06B | 8.16B | 8.26B | 8.37B | 8.48B | 8.59B | 8.69B | 8.80B | 8.91B | 8.96B | 9.07B | 9.18B | 9.28B | 9.38B | 1.00M |
Goodwill | 6.87B | 6.88B | 6.96B | 7.03B | 7.20B | 4.14B | 4.13B | 4.13B | 4.19B | 4.19B | ||||||||||||||||||||||||||||||
Intangible assets | 4.75B | 4.84B | 4.96B | 5.10B | 5.27B | 2.57B | 2.63B | 2.69B | 2.76B | 2.83B | ||||||||||||||||||||||||||||||
Other non-current assets | 669.00M | 384.00M | 389.00M | 491.00M | 412.00M | 557.00M | 512.00M | 494.00M | 878.00M | 894.00M | -1.30B | 863.00M | -1.13B | -804.00M | -871.00M | 1.21B | 1.53B | -787.00M | 1.51B | 1.49B | -740.00M | 1.51B | 1.42B | -1.37B | -1.40B | -1.35B | -1.16B | 1.21B | -840.00M | -864.00M | -1.11B | 416.00M | -996.00M | -905.00M | -935.00M | 501.00M | -2.25B | -2.12B | -2.09B | 350.00M |
Total assets | 16.75B | 15.88B | 15.89B | 15.40B | 16.36B | 12.49B | 12.09B | 11.76B | 11.98B | 10.81B | 10.61B | 10.27B | 10.55B | 11.13B | 10.98B | 11.02B | 11.73B | 11.57B | 11.85B | 11.66B | 11.84B | 12.03B | 12.00B | 11.19B | 11.23B | 11.58B | 11.36B | 11.51B | 11.36B | 11.30B | 11.37B | 10.96B | 11.48B | 11.59B | 11.84B | 11.80B | 12.19B | 12.25B | 12.49B | 3.00B |
Accounts payable | 348.00M | 417.00M | 524.00M | 575.00M | 472.00M | 469.00M | 330.00M | 645.00M | 404.00M | 428.00M | 314.00M | 472.00M | 337.00M | 260.00M | 318.00M | 396.00M | 267.00M | 271.00M | 225.00M | 308.00M | 191.00M | 208.00M | 167.00M | 150.00M | 184.00M | 171.00M | 150.00M | 264.00M | 240.00M | 225.00M | 164.00M | 233.00M | 224.00M | 176.00M | 144.00M | 258.00M | 154.00M | 122.00M | 132.00M | 16.00M |
Deferred revenue | 1.29B | 1.12B | 819.00M | 263.00M | 1.09B | 780.00M | 1.01B | 267.00M | 756.00M | 712.00M | 664.00M | 247.00M | 776.00M | 724.00M | 655.00M | 347.00M | 471.00M | 426.00M | 526.00M | 253.00M | 421.00M | 525.00M | 492.00M | 259.00M | 362.00M | 684.00M | 554.00M | 113.00M | 245.00M | 287.00M | 410.00M | 93.00M | 235.00M | 355.00M | 413.00M | 8.00M | 306.00M | 315.00M | 485.00M | 1.88B |
Short-term debt | 635.00M | 72.00M | 53.00M | 52.00M | 42.00M | 34.00M | 30.00M | 26.00M | 21.00M | 37.00M | 36.00M | 36.00M | 32.00M | 27.00M | 23.00M | 61.00M | 43.00M | 444.00M | 759.00M | 695.00M | 661.00M | 26.00M | 207.00M | 209.00M | 0.00 | 1.87B | 475.00M | 0.00 | 0.00 | 13.00M | 13.00M | 0.00 | 18.00M | 18.00M | 36.00M | 0.00 | 47.00M | 5.00M | 43.00M | 0.00 |
Other current liabilities | 65.00M | 59.00M | 57.00M | 49.00M | 47.00M | 50.00M | 77.00M | 192.00M | 37.00M | 37.00M | 47.00M | 32.00M | 32.00M | 27.00M | 2.00M | 29.00M | 29.00M | 27.00M | 37.00M | 40.00M | 81.00M | 90.00M | 98.00M | 74.00M | 73.00M | -1.86B | 53.00M | 49.00M | 22.00M | 13.00M | 42.00M | 34.00M | 24.00M | 30.00M | 22.00M | 39.00M | 3.00M | 59.00M | 88.00M | 15.00M |
Total current liabilities | 2.34B | 1.67B | 1.45B | 939.00M | 1.65B | 1.33B | 1.45B | 1.13B | 1.22B | 1.21B | 1.06B | 787.00M | 1.18B | 1.04B | 998.00M | 833.00M | 810.00M | 1.17B | 1.54B | 1.30B | 1.35B | 849.00M | 964.00M | 692.00M | 619.00M | 912.00M | 1.23B | 426.00M | 507.00M | 538.00M | 629.00M | 360.00M | 501.00M | 579.00M | 615.00M | 305.00M | 510.00M | 501.00M | 748.00M | 31.00M |
Long-term debt | 4.89B | 4.85B | 4.97B | 5.05B | 5.12B | 3.00B | 2.95B | 2.97B | 2.91B | 2.88B | 2.87B | 2.87B | 2.87B | 2.92B | 2.94B | 2.89B | 3.41B | 2.94B | 2.94B | 2.94B | 2.97B | 3.59B | 3.55B | 3.55B | 3.72B | 3.67B | 4.90B | 5.68B | 5.33B | 5.26B | 5.20B | 5.04B | 5.27B | 5.35B | 5.56B | 5.80B | 5.93B | 6.31B | 6.65B | 1.58B |
Other non-current liabilities | 387.00M | 395.00M | 422.00M | 305.00M | 273.00M | 304.00M | 277.00M | 275.00M | 186.00M | 173.00M | 180.00M | 188.00M | 149.00M | 217.00M | 207.00M | 362.00M | 370.00M | 457.00M | 494.00M | 492.00M | 436.00M | 431.00M | 408.00M | 394.00M | 390.00M | 383.00M | 229.00M | 161.00M | 166.00M | 158.00M | 139.00M | 5.00M | 31.00M | 7.00M | 11.00M | 30.00M | 63.00M | 58.00M | 56.00M | 56.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.21B | 7.50B | 7.49B | 6.95B | 7.74B | 4.63B | 4.68B | 4.37B | 4.34B | 4.26B | 4.12B | 3.85B | 4.19B | 4.18B | 4.14B | 4.08B | 4.59B | 4.56B | 4.97B | 4.72B | 4.76B | 4.87B | 4.92B | 4.64B | 4.72B | 4.97B | 6.36B | 6.26B | 6.00B | 5.95B | 5.97B | 5.40B | 5.80B | 5.94B | 6.18B | 6.13B | 6.98B | 7.34B | 7.98B | 1.71B |
Common stock and paid-in capital | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 0.00 | 3.00M | 3.00M | 0.00 | 6.55B | 6.49B | 6.42B | 6.36B | 6.93B | 6.81B | 6.91B | 6.54B | 6.41B | 6.28B | 6.34B | 6.48B | 6.57B | 6.50B | 6.55B | 6.50B | 6.61B | 5.00B | 5.24B | 5.36B | 5.34B | 5.39B | 5.55B | 5.68B | 5.65B | 5.66B | 5.67B | 5.21B | 4.91B | 4.50B | 1.29B |
Retained earnings | 8.01B | 7.76B | 7.84B | 7.79B | 7.44B | 0.00 | 7.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.34B | 0.00 | 13.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -151.00M | -149.00M | -111.00M | -30.00M | -67.00M | 0.00 | -148.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.00M | 156.00M | 120.00M | -33.00M | -61.00M | -25.00M | -43.00M | -38.00M | -75.00M | -69.00M | -39.00M | -35.00M | -34.00M | -52.00M | -62.00M | -62.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 7.88B | 7.62B | 7.73B | 7.76B | 7.93B | 7.85B | 7.41B | 7.39B | 7.64B | 6.55B | 6.49B | 6.42B | 6.36B | 6.93B | 6.81B | 6.91B | 6.54B | 6.41B | 6.28B | 6.34B | 6.48B | 6.57B | 6.50B | 6.55B | 6.50B | 6.61B | 5.00B | 5.24B | 5.36B | 5.34B | 5.39B | 5.55B | 5.68B | 5.65B | 5.66B | 5.67B | 5.21B | 4.91B | 4.50B | 1.29B |
Minority interest | 667.00M | 759.00M | 674.00M | 693.00M | 692.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 25.00M | 25.00M | 603.00M | 601.00M | 600.00M | 600.00M | 599.00M | 598.00M | 581.00M | 5.00M | 6.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 3.00M | 2.00M | 2.00M | 0.00 | 0.00 | 5.96B |
| 5.53B | 4.92B | 5.02B | 5.10B | 5.16B | 3.03B | 2.98B | 2.99B | 2.93B | 2.91B | 2.90B | 2.91B | 2.90B | 2.95B | 2.96B | 2.95B | 3.45B | 3.38B | 3.70B | 3.63B | 3.63B | 3.61B | 3.75B | 3.76B | 3.72B | 3.67B | 5.38B | 5.68B | 5.33B | 5.26B | 5.20B | 5.04B | 5.27B | 5.35B | 5.56B | 5.80B | 5.93B | 6.31B | 6.70B | 1.58B | |
Net cash | -3.19B | -3.46B | -3.69B | -4.05B | -3.87B | 110.00M | -149.00M | -361.00M | -262.00M | -1.42B | -1.67B | -1.50B | -1.43B | -1.46B | -1.37B | -1.21B | -1.33B | -1.44B | -1.43B | -1.56B | -1.43B | -1.39B | -1.97B | -2.08B | -2.13B | -1.91B | -4.28B | -5.09B | -4.91B | -4.92B | -4.83B | -4.88B | -5.11B | -5.16B | -5.29B | -5.51B | -5.51B | -5.86B | -6.07B | -1.42B |
Working capital | 744.00M | 444.00M | 504.00M | 434.00M | 408.00M | 2.46B | 1.91B | 1.89B | 2.07B | 822.00M | 685.00M | 924.00M | 790.00M | 916.00M | 955.00M | 1.19B | 1.61B | 1.09B | 1.08B | 1.07B | 1.11B | 1.68B | 1.50B | 1.57B | 1.70B | 1.67B | 151.00M | 322.00M | 146.00M | 36.00M | -63.00M | -50.00M | -93.00M | -112.00M | -52.00M | 174.00M | 65.00M | 97.00M | 33.00M | 144.00M |
Book value per share | 29.84 | 30.47 | 30.92 | 30.78 | 31.48 | 31.16 | 28.84 | 29.64 | 31.32 | 27.51 | 26.71 | 27.36 | 26.08 | 28.41 | 28.75 | 27.66 | 26.58 | 26.59 | 26.61 | 27.33 | 27.00 | 27.35 | 27.21 | 28.23 | 27.32 | 27.90 | 21.35 | 22.68 | 22.99 | 22.93 | 23.14 | 24.03 | 24.50 | 24.34 | 24.27 | 24.33 | 23.89 | 22.95 | 25.16 | 7.18 |
Tangible book value | -3.74B | -4.10B | -4.18B | -4.37B | -4.54B | 1.15B | 645.00M | 565.00M | 693.00M | -470.00M | -598.00M | -395.00M | -517.00M | -29.00M | -226.00M | -209.00M | -667.00M | -883.00M | -1.10B | -1.12B | -1.08B | -1.09B | -1.24B | -1.29B | -1.45B | -1.45B | -3.16B | -3.02B | -3.01B | -3.14B | -3.20B | -3.14B | -3.12B | -3.26B | -3.30B | -3.40B | -3.97B | -4.37B | -4.88B | 1.29B |
Tangible book value per share | -14.17 | -16.40 | -16.73 | -17.34 | -18.00 | 4.55 | 2.51 | 2.27 | 2.84 | -1.97 | -2.46 | -1.68 | -2.12 | -0.12 | -0.95 | -0.84 | -2.71 | -3.66 | -4.64 | -4.84 | -4.49 | -4.53 | -5.21 | -5.56 | -6.07 | -6.10 | -13.52 | -13.07 | -12.93 | -13.45 | -13.72 | -13.60 | -13.44 | -14.06 | -14.18 | -14.58 | -18.22 | -20.42 | -27.25 | 7.18 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.32 | 1.27 | 1.35 | 1.46 | 1.25 | 2.85 | 2.32 | 2.67 | 2.70 | 1.68 | 1.65 | 2.17 | 1.67 | 1.88 | 1.96 | 2.43 | 2.99 | 1.94 | 1.70 | 1.83 | 1.82 | 2.98 | 2.56 | 3.27 | 3.75 | 2.83 | 1.12 | 1.76 | 1.29 | 1.07 | 0.90 | 0.86 | 0.81 | 0.81 | 0.92 | 1.57 | 1.13 | 1.19 | 1.04 | 5.65 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.70 | 0.65 | 0.65 | 0.66 | 0.65 | 0.39 | 0.40 | 0.41 | 0.38 | 0.44 | 0.45 | 0.45 | 0.46 | 0.43 | 0.43 | 0.43 | 0.53 | 0.53 | 0.59 | 0.57 | 0.56 | 0.55 | 0.58 | 0.57 | 0.57 | 0.56 | 1.08 | 1.08 | 1.00 | 0.98 | 0.97 | 0.91 | 0.93 | 0.95 | 0.98 | 1.02 | 1.14 | 1.28 | 1.49 | 1.23 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Liberty Media's cash and debt
Source: Financial Modeling Prep