Liberty Media Corporation (LSXMA) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8142,8311,2223581,029562216
Cash and cash equivalents2,8142,8311,2223581,029562201
Short-term investments      15
Receivables828823767364358240247
Other current assets1,170376416360376227228
Total current assets:4,8124,0302,4051,0821,7631,029691
Noncurrent Assets
Operating lease, right-of-use asset403465 
Property, plant and equipment  2,2622,4692,5412,3521,879
Long-term investments and receivables9451,0181,6251,6412,8642,4261,648
Long-term investments9451,0181,6251,6412,8642,4261,648
Intangible assets, net (including goodwill)34,03034,58135,88433,77534,18825,09025,115
Goodwill19,24819,21819,93918,38618,38314,34514,345
Intangible assets, net (excluding goodwill)14,78215,36315,94515,38915,80510,74510,770
Restricted cash and investments2230     
Other noncurrent assets2,5542,1362,013583640480465
Other undisclosed noncurrent assets1,5851,744 1,278   
Total noncurrent assets:39,53939,97441,78439,74640,23330,34829,107
TOTAL ASSETS:44,35144,00444,18940,82841,99631,37729,798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,8321,5831,6211,1161,250985758
Accounts payable    1,250985758
Other undisclosed accounts payable and accrued liabilities1,8321,5831,6211,116   
Deferred revenue1,7902,0702,113
Debt2,89174360177685255
Deferred revenue and credits1,9411,8771,797
Contract with customer, liability2,079
Other liabilities979494322053
Total current liabilities:6,6104,4903,8883,2443,9792,8722,813
Noncurrent Liabilities
Long-term debt and lease obligation16,21517,25516,03013,37113,1868,0136,626
Long-term debt, excluding current maturities15,69916,68615,41613,37113,1868,0136,626
Finance lease, liability111116119
Operating lease, liability405453495
Liabilities, other than long-term debt9871,1011,0478642,2572,7762,228
Deferred tax liabilities, net 1,4782,0251,667
Other liabilities9871,1011,047864779751561
Other undisclosed noncurrent liabilities1,7021,5571,2991,651   
Total noncurrent liabilities:18,90419,91318,37615,88615,44310,7898,854
Total liabilities:25,51424,40322,26419,13019,42213,66111,667
Temporary equity, carrying amount575      
Stockholders' equity
Stockholders' equity attributable to parent, including:14,67215,09116,29516,59516,94311,75610,933
Additional paid in capital1,9542,6882,5752,9843,89287 
Accumulated other comprehensive income (loss)(5)78(33)(38)(35)(62)(51)
Retained earnings12,71812,32013,74813,64413,08111,72710,981
Other undisclosed stockholders' equity attributable to parent5555543
Stockholders' equity attributable to noncontrolling interest3,5904,5105,6305,1035,6315,9607,198
Total stockholders' equity:18,26219,60121,92521,69822,57417,71618,131
TOTAL LIABILITIES AND EQUITY:44,35144,00444,18940,82841,99631,37729,798

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues11,4009,36310,2928,0407,5945,2764,795
Revenue, net7,5945,2764,795
Cost of revenue(6,370)(5,326)(5,787)(4,888)(1,219)(2,294)(2,671)
Gross profit:5,0304,0374,5053,1526,3752,9822,124
Operating expenses(3,053)(3,860)(3,035)(1,641)(1,556)(1,248)(1,170)
Other undisclosed operating loss    (3,425)  
Operating income:1,9771771,4701,5111,3941,734954
Nonoperating income (expense)(1,188)(392)(306)788(4)(1)
Investment income, nonoperating(299)(402)(315)    
Other nonoperating income (expense)(47)109788(4)(1)
Interest and debt expense(80)(40)(57)(1)(48)(24)(328)
Other undisclosed loss from continuing operations before equity method investments, income taxes (1,180)(594)(547)(527)(287)(167)
Income (loss) from continuing operations before equity method investments, income taxes:709(1,435)5131,0418271,419458
Other undisclosed income from continuing operations before income taxes80      
Income (loss) from continuing operations before income taxes:789(1,435)5131,0418271,419458
Income tax expense (benefit)(45)44(166)(176)1,063(495)(210)
Net income (loss):744(1,391)3478651,890924248
Net loss attributable to noncontrolling interest(292)(30)(241)(334)(536)(244)(184)
Other undisclosed net loss attributable to parent(54)      
Net income (loss) available to common stockholders, diluted:398(1,421)1065311,35468064

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):744(1,391)3478651,890924248
Other comprehensive income (loss)(83)11311(15)35(10)(49)
Comprehensive income (loss):661(1,278)3588501,925914199
Comprehensive loss, net of tax, attributable to noncontrolling interest(292)(32)(247)(324)(544)(245)(165)
Other undisclosed comprehensive loss, net of tax, attributable to parent(54)      
Comprehensive income (loss), net of tax, attributable to parent:315(1,310)1115261,38166934

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.

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