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Liberty Media Corporation$41.34$.04.10%

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Balance Sheet for Liberty Media Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $358.00 $1,029.00 $562.00
Marketable Securities N/A N/A N/A
Receivables $364.00 $358.00 $240.00
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 $360.00 $376.00 $227.00
Total Current Assets $1,082.00 $1,763.00 $1,029.00
 
Property, Plant & Equipment $3,765.00 $3,596.00 $3,182.00
Accumulated Depreciation $1,296.00 $1,055.00 $830.00
Net Property, Plant & Equipment $2,469.00 $2,541.00 $2,352.00
Investment & Advances $2,919.00 $2,864.00 $2,426.00
Other non-current Assets N/A N/A N/A
Deferred Charges N/A N/A N/A
Intangibles $33,775.00 $34,188.00 $25,090.00
Deposits & other assets $583.00 $640.00 $480.00
TOTAL ASSETS $40,828.00 $41,996.00 $31,377.00
 
Notes Payable N/A N/A N/A
Accounts Payable $1,116.00 $1,250.00 $985.00
Current Portion of Long-term Debt $17.00 $768.00 $5.00
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 $2,111.00 $1,961.00 $1,882.00
Total Current Liabilities $3,244.00 $3,979.00 $2,872.00
 
Mortgages N/A N/A N/A
Deferred Charges (taxes/income) $1,651.00 $1,478.00 $2,025.00
Convertible Debt N/A N/A N/A
Long Term Debt $13,371.00 $13,186.00 $8,013.00
Non-Current Capital Leases N/A N/A N/A
Other Long-Term Debt $864.00 $779.00 $751.00
Minority Interest (liabilities) N/A N/A N/A
TOTAL LIABILITIES $19,130.00 $19,422.00 $13,661.00
 
Preferred Stock N/A N/A N/A
Common Stock, Net $5.00 $5.00 $4.00
Capital Surplus $2,984.00 $3,892.00 $87.00
Retained Earnings $13,644.00 $13,081.00 $11,727.00
Treasury Stock N/A N/A N/A
Other Liabilities $5,065.00 $5,596.00 $5,898.00
SHAREHOLDERS' EQUITY $21,698.00 $22,574.00 $17,716.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $40,828.00 $41,996.00 $31,377.00




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