Services: Media

Liberty Media Group (LMCA: NASDAQ)

$29.66 n/a | n/a%
01/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 681.00M 1.09B 603.00M 2.07B
Receivables 235.00M 206.00M 25.00M 288.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 270.00M 269.00M 1.57B 433.00M
Total Current Assets 1.39B 2.49B 2.21B 3.86B
Property, Plant & Equipment, Gross 2.21B 2.15B 329.00M 504.00M
Accumulated Depreciation & Depletion 501.00M 341.00M 172.00M 289.00M
Property, Plant & Equipment, Net 1.71B 1.81B 157.00M 215.00M
Intangibles 10.84B 10.87B 252.00M 984.00M
Other Non-Current Assets 1.99B 5.00B 5.50B 2.66B
Total Non-Current Assets 28.88B 32.05B 6.11B 3.86B
Liabilities & Shareholder Equity
Total Assets 30.27B 34.54B 8.32B 7.72B
Accounts Payable 712.00M 670.00M 34.00M 15.00M
Short Term Debt 257.00M 777.00M 0.00 754.00M
Other Current Liabilities 40.00M 150.00M 327.00M 85.00M
Total Current Liabilities 2.65B 3.17B 385.00M 1.23B
Long Term Debt 5.59B 4.78B 0.00 541.00M
Deferred Income Taxes 1.51B 2.31B 817.00M 409.00M
Other Non-Current Liabilities 348.00M 398.00M 691.00M 290.00M
Minority Interest 217.00M 211.00M -2.00M -4.00M
Total Non-Current Liabilities 16.22B 17.29B 1.50B 1.23B
Total Liabilities 18.87B 20.46B 1.89B 2.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.40B 14.08B 6.44B 5.26B
Common Par 3.00M 3.00M 1.00M 1.00M
Additional Paid In Capital 0.00 2.21B 3.35B 3.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.42B 11.86B 3.08B 1.67B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -21.00M 4.00M 12.00M 29.00M
Total Capitalization 16.99B 18.86B 6.44B 5.80B
Total Equity 11.40B 14.08B 6.44B 5.26B
Total Liabilities & Stock Equity 30.27B 34.54B 8.32B 7.72B
Total Common Shares Outstanding 488.66M 162.76M 172.49M 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 487.00M 505.52M 514.06M 121.04M
Diluted Weighted Shares Outstanding 491.28M 511.21M 529.72M 125.31M
Number of Employees 3690 3893 2178 NA
Number of Part-Time Employees 0 0 0 NA

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