Services: Media

Liberty Media Corporation (LMCA: NASDAQ)

$125.60 15.77 | 14.36%
05/22/13 - 10:35 AM ET
Company Balance Sheet
Dec 2012
Assets
Cash and Equivalents 1.35B
Receivables 286.00M
Inventories 0.00
Other Current Assets 488.00M
Total Current Assets 2.21B
Property, Plant & Equipment, Gross 468.00M
Accumulated Depreciation & Depletion 261.00M
Property, Plant & Equipment, Net 207.00M
Intangibles 120.00M
Other Non-Current Assets 5.79B
Total Non-Current Assets 6.11B
Liabilities & Shareholder Equity
Total Assets 8.32B
Accounts Payable 10.00M
Short Term Debt 4.00M
Other Current Liabilities 37.00M
Total Current Liabilities 385.00M
Long Term Debt 536.00M
Deferred Income Taxes 802.00M
Other Non-Current Liabilities 170.00M
Minority Interest -2.00M
Total Non-Current Liabilities 1.50B
Total Liabilities 1.88B
Preferred Stock Equity 0.00
Common Stock Equity 6.44B
Common Par 1.00M
Additional Paid In Capital 3.35B
Cumulative Translation Adjustment 0.00
Retained Earnings 3.08B
Treasury Stock 0.00
Other Equity Adjustments 12.00M
Total Capitalization 6.98B
Total Equity 6.44B
Total Liabilities & Stock Equity 8.32B
Total Common Shares Outstanding 121.13M
Preferred Shares 0.00
Treasury Shares 0.00
Basic Weighted Shares Outstanding 120.00M
Diluted Weighted Shares Outstanding 124.00M
Number of Employees 2178
Number of Part-Time Employees 0

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