Services: Media

Liberty Media Corp (LMCA: NASDAQ)

$19.29 0.15 | 0.78%
07/01/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 201.00M 681.00M 1.09B 1.35B
Receivables 247.00M 235.00M 206.00M 286.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 228.00M 298.00M 284.00M 488.00M
Total Current Assets 691.00M 2.34B 2.49B 2.21B
Property, Plant & Equipment, Gross 2.59B 2.26B 2.15B 468.00M
Accumulated Depreciation & Depletion 708.00M 501.00M 341.00M 261.00M
Property, Plant & Equipment, Net 1.88B 1.76B 1.81B 207.00M
Intangibles 10.77B 10.77B 10.87B 120.00M
Other Non-Current Assets 2.11B 1.99B 5.00B 5.79B
Total Non-Current Assets 29.11B 28.86B 32.05B 6.11B
Liabilities & Shareholder Equity
Total Assets 29.80B 31.21B 34.54B 8.32B
Accounts Payable 758.00M 712.00M 670.00M 10.00M
Short Term Debt 255.00M 257.00M 777.00M 4.00M
Other Current Liabilities 3.00M 40.00M 150.00M 37.00M
Total Current Liabilities 2.81B 2.65B 3.17B 385.00M
Long Term Debt 6.63B 5.59B 4.78B 536.00M
Deferred Income Taxes 1.67B 2.44B 2.31B 802.00M
Other Non-Current Liabilities 561.00M 348.00M 398.00M 170.00M
Minority Interest 184.00M 217.00M 211.00M -2.00M
Total Non-Current Liabilities 16.05B 17.16B 17.29B 1.50B
Total Liabilities 18.86B 19.81B 20.46B 1.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.93B 11.40B 14.08B 6.44B
Common Par 3.00M 3.00M 1.00M 1.00M
Additional Paid In Capital 0.00 0.00 2.22B 3.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.98B 11.42B 11.86B 3.08B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -51.00M -21.00M 4.00M 12.00M
Total Capitalization 17.56B 16.99B 18.86B 6.98B
Total Equity 10.93B 11.40B 14.08B 6.44B
Total Liabilities & Stock Equity 29.80B 31.21B 34.54B 8.32B
Total Common Shares Outstanding 476.39M 488.66M 162.76M 172.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 481.31M 487.00M 168.03M 170.88M
Diluted Weighted Shares Outstanding 484.16M 491.28M 170.88M 176.57M
Number of Employees 3503 3690 3893 2178
Number of Part-Time Employees 0 0 0 0

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