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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8311,2223581,029562216880
Cash and cash equivalents2,8311,2223581,029562201681
Short-term investments     15199
Receivables823767364358240247235
Other current assets376416360376227228298
Other undisclosed current assets      931
Total current assets:4,0302,4051,0821,7631,0296912,344
Noncurrent Assets
Operating lease, right-of-use asset465 
Property, plant and equipment 2,2622,4692,5412,3521,8791,756
Long-term investments and receivables1,0181,6251,6412,8642,4261,6481,667
Long-term investments1,0181,6251,6412,8642,4261,6481,667
Intangible assets, net (including goodwill)34,58135,88433,77534,18825,09025,11525,114
Goodwill19,21819,93918,38618,38314,34514,34514,345
Intangible assets, net (excluding goodwill)15,36315,94515,38915,80510,74510,77010,769
Restricted cash and investments30      
Other noncurrent assets2,1362,013583640480465326
Other undisclosed noncurrent assets1,744 1,278    
Total noncurrent assets:39,97441,78439,74640,23330,34829,10728,863
TOTAL ASSETS:44,00444,18940,82841,99631,37729,79831,207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,5831,6211,1161,250985758712
Accounts payable   1,250985758712
Other undisclosed accounts payable and accrued liabilities1,5831,6211,116    
Deferred revenue2,0702,113
Debt74360177685255257
Deferred revenue and credits1,9411,8771,7971,641
Contract with customer, liability2,079
Other liabilities949432205340
Total current liabilities:4,4903,8883,2443,9792,8722,8132,650
Noncurrent Liabilities
Long-term debt and lease obligation17,25516,03013,37113,1868,0136,6265,595
Long-term debt, excluding current maturities16,68615,41613,37113,1868,0136,6265,595
Finance lease, liability116119
Operating lease, liability453495
Liabilities, other than long-term debt1,1011,0478642,2572,7762,2282,786
Deferred tax liabilities, net 1,4782,0251,6672,438
Other liabilities1,1011,047864779751561348
Other undisclosed noncurrent liabilities1,5571,2991,651    
Total noncurrent liabilities:19,91318,37615,88615,44310,7898,8548,381
Total liabilities:24,40322,26419,13019,42213,66111,66711,031
Stockholders' equity
Stockholders' equity attributable to parent, including:15,09116,29516,59516,94311,75610,93311,398
Additional paid in capital2,6882,5752,9843,89287  
Accumulated other comprehensive income (loss)78(33)(38)(35)(62)(51)(21)
Retained earnings12,32013,74813,64413,08111,72710,98111,416
Other undisclosed stockholders' equity attributable to parent5555433
Stockholders' equity attributable to noncontrolling interest4,5105,6305,1035,6315,9607,1988,778
Total stockholders' equity:19,60121,92521,69822,57417,71618,13120,176
TOTAL LIABILITIES AND EQUITY:44,00444,18940,82841,99631,37729,79831,207

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9,36310,2928,0407,5945,2764,7954,450
Revenue, net7,5945,2764,7954,450
Cost of revenue(5,326)(5,787)(4,888)(1,219)(2,294)(2,671)(2,387)
Gross profit:4,0374,5053,1526,3752,9822,1242,063
Operating expenses(3,860)(3,035)(1,641)(1,556)(1,248)(1,170)(1,222)
Other undisclosed operating loss   (3,425)   
Operating income:1771,4701,5111,3941,734954841
Nonoperating income (expense)(392)(306)788(4)(1)(380)
Investment income, nonoperating(402)(315)     
Other nonoperating income (expense)109788(4)(1)(77)
Interest and debt expense(40)(57)(1)(48)(24)(328)(255)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,180)(594)(547)(527)(287)(167)255
Income (loss) from continuing operations before equity method investments, income taxes:(1,435)5131,0418271,419458461
Loss from equity method investments      (113)
Other undisclosed income from continuing operations before income taxes      113
Income (loss) from continuing operations before income taxes:(1,435)5131,0418271,419458461
Income tax expense (benefit)44(166)(176)1,063(495)(210)(66)
Net income (loss):(1,391)3478651,890924248395
Net loss attributable to noncontrolling interest(30)(241)(334)(536)(244)(184)(217)
Net income (loss) available to common stockholders, diluted:(1,421)1065311,35468064178

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1,391)3478651,890924248395
Other comprehensive income (loss)11311(15)35(10)(49)(17)
Comprehensive income (loss):(1,278)3588501,925914199378
Comprehensive loss, net of tax, attributable to noncontrolling interest(32)(247)(324)(544)(245)(165)(217)
Comprehensive income (loss), net of tax, attributable to parent:(1,310)1115261,38166934161

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: