 |
|
 |
Research, Select, & Monitor |
Friday, April 20, 2018 8:39:39 AM ET |
|
 |
|
|
Balance Sheet for LIBERTY SIRI-A |
(Amounts are in millions) |
| 12/2016 |
| 12/2015 |
| 12/2014 |
Cash |
| N/A |
| N/A |
| N/A |
Marketable Securities |
| N/A |
| N/A |
| N/A |
Receivables |
| N/A |
| N/A |
| N/A |
Inventory |
| N/A |
| N/A |
| N/A |
Raw Materials |
| N/A |
| N/A |
| N/A |
Work in Progress |
| N/A |
| N/A |
| N/A |
Finished Goods |
| N/A |
| N/A |
| N/A |
Notes Receivable |
| N/A |
| N/A |
| N/A |
Other Current Assets |
| N/A |
| N/A |
| N/A |
|
|
 |
|
 |
|
 |
Total Current Assets |
| N/A |
| N/A |
| N/A |
|
|
|
|
|
|
|
Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
Net Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
Investment & Advances |
| N/A |
| N/A |
| N/A |
Other non-current Assets |
| N/A |
| N/A |
| N/A |
Deferred Charges |
| N/A |
| N/A |
| N/A |
Intangibles |
| N/A |
| N/A |
| N/A |
Deposits & other assets |
| N/A |
| N/A |
| N/A |
|
|
 |
|
 |
|
 |
TOTAL ASSETS |
| N/A |
| N/A |
| N/A |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
|
|
|
|
|
Notes Payable |
| N/A |
| N/A |
| N/A |
Accounts Payable |
| N/A |
| N/A |
| N/A |
Current Portion of Long-term Debt |
| N/A |
| N/A |
| N/A |
Current Portion of Capital Leases |
| N/A |
| N/A |
| N/A |
Accrued Expenses |
| N/A |
| N/A |
| N/A |
Income Taxes Payable |
| N/A |
| N/A |
| N/A |
Other Current Liabilities |
| N/A |
| N/A |
| N/A |
|
|
 |
|
 |
|
 |
Total Current Liabilities |
| N/A |
| N/A |
| N/A |
|
|
|
|
|
|
|
Mortgages |
| N/A |
| N/A |
| N/A |
Deferred Charges (taxes/income) |
| N/A |
| N/A |
| N/A |
Convertible Debt |
| N/A |
| N/A |
| N/A |
Long Term Debt |
| N/A |
| N/A |
| N/A |
Non-Current Capital Leases |
| N/A |
| N/A |
| N/A |
Other Long-Term Debt |
| N/A |
| N/A |
| N/A |
Minority Interest (liabilities) |
| N/A |
| N/A |
| N/A |
|
|
 |
|
 |
|
 |
TOTAL LIABILITIES |
| N/A |
| N/A |
| N/A |
|
|
|
|
|
|
|
Preferred Stock |
| N/A |
| N/A |
| N/A |
Common Stock, Net |
| N/A |
| N/A |
| N/A |
Capital Surplus |
| N/A |
| N/A |
| N/A |
Retained Earnings |
| N/A |
| N/A |
| N/A |
Treasury Stock |
| N/A |
| N/A |
| N/A |
Other Liabilities |
| N/A |
| N/A |
| N/A |
|
|
 |
|
 |
|
 |
SHAREHOLDERS' EQUITY |
| N/A |
| N/A |
| N/A |
|
|
 |
|
 |
|
 |
TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| N/A |
| N/A |
| N/A |
|
|
 |
|
 |
|
 |
|
|
 |
|
 |
|
 |
|
|
 |
|
|
|
|
|
|
|
|
|
Past performance is not indicative of future results
StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.
|