Liberty Media Corporation (LSXMA) financial statements (2021 and earlier)

Company profile

Business Address 12300 LIBERTY BOULEVARD
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
SIC 4833 - Television Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8311,9363,9991,8011,222694697
Cash and cash equivalents2,8311,9363,9991,8011,222694697
Receivables823771673700767778849
Other current assets376566709488416464385
Total current assets:4,0303,2735,3812,9892,4051,9361,931
Noncurrent Assets
Operating lease, right-of-use asset465      
Property, plant and equipment  2,2452,2452,2622,2302,211
Long-term investments and receivables1,0181,1061,2741,4421,6251,6981,694
Long-term investments1,0181,1061,2741,4421,6251,6981,694
Intangible assets, net (including goodwill)34,58135,45035,61435,73435,88436,03636,175
Goodwill19,21819,95619,95619,93919,93919,95219,948
Intangible assets, net (excluding goodwill)15,36315,49415,65815,79515,94516,08416,227
Restricted cash and investments3028     
Other noncurrent assets2,1361,7241,6941,5082,0131,7451,689
Other undisclosed noncurrent assets1,7442,208     
Total noncurrent assets:39,97440,51640,82740,92941,78441,70941,769
TOTAL ASSETS:44,00443,78946,20843,91844,18943,64543,700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,5831,4031,4011,3081,6211,5371,507
Other undisclosed accounts payable and accrued liabilities1,5831,4031,4011,3081,6211,5371,507
Deferred revenue2,0702,2422,6382,5852,1132,2352,356
Debt743961,87459060 13
Other liabilities94981021019411097
Total current liabilities:4,4903,8396,0154,5843,8883,8823,973
Noncurrent Liabilities
Long-term debt and lease obligation17,25515,41414,98014,55316,03015,27514,987
Long-term debt, excluding current maturities16,68615,41414,98014,55315,41614,70714,411
Finance lease, liability116   119123119
Operating lease, liability453   495445457
Liabilities, other than long-term debt1,1011,0911,1211,1151,0471,0061,011
Other liabilities1,1011,0911,1211,1151,0471,0061,011
Other undisclosed noncurrent liabilities1,5572,0652,0041,9641,2991,3041,248
Total noncurrent liabilities:19,91318,57018,10517,63218,37617,58517,246
Total liabilities:24,40322,40924,12022,21622,26421,46721,219
Stockholders' equity
Stockholders' equity attributable to parent, including:15,09116,19216,61016,16716,29516,51716,596
Additional paid in capital2,6882,9433,1102,3712,5752,7803,016
Accumulated other comprehensive income (loss)7819156120(33)(61)(25)
Retained earnings12,32013,22513,33913,67113,74813,79313,600
Other undisclosed stockholders' equity attributable to parent5555555
Stockholders' equity attributable to noncontrolling interest4,5105,1885,4785,5355,6305,6615,885
Total stockholders' equity:19,60121,38022,08821,70221,92522,17822,481
TOTAL LIABILITIES AND EQUITY:44,00443,78946,20843,91844,18943,64543,700

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues2,7092,7321,9092,0132,6192,8562,805
Cost of revenue(1,469)(1,710)(1,039)(1,108)(1,068)(1,686)(1,705)
Gross profit:1,2401,0228709051,5511,1701,100
Operating expenses(1,843)(702)(656)(659)(1,249)(663)(639)
Operating income (loss):(603)320214246302507461
Nonoperating income (expense)(228)(16)(166)18(117)(33)(66)
Investment income, nonoperating(239)16(180)1(144)14(87)
Other nonoperating income (expense)11(32)141727(47)21
Interest and debt expense440(153)(163)(164)438(169)(167)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(738)(187)(193)(62)(663)5534
Income (loss) from continuing operations before income taxes:(1,129)(36)(308)38(40)360262
Income tax expense (benefit)41(7)46(36)60(98)(70)
Net income (loss):(1,088)(43)(262)220262192
Net income (loss) attributable to noncontrolling interest183(71)(64)(78)(65)(69)(76)
Net income (loss) available to common stockholders, diluted:(905)(114)(326)(76)(45)193116

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(1,088)(43)(262)220262192
Other comprehensive income (loss)64(134)4014330(38)21
Comprehensive income (loss):(1,024)(177)(222)14550224213
Comprehensive income (loss), net of tax, attributable to noncontrolling interest178(74)(68)(68)(67)(67)(79)
Comprehensive income (loss), net of tax, attributable to parent:(846)(251)(290)77(17)157134

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: