Liberty Media Corporation (LSXMA) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2223581,0295622168801,088
Cash and cash equivalents1,2223581,0295622016811,088
Short-term investments    15199 
Receivables767364358240247235206
Prepaid expense and other current assets284
Other current assets416360376227228298 
Other undisclosed current assets     931916
Total current assets:2,4051,0821,7631,0296912,3442,494
Noncurrent Assets
Property, plant and equipment2,2622,4692,5412,3521,8791,7561,808
Long-term investments and receivables1,6251,6412,8642,4261,6481,6674,623
Long-term investments1,6251,6412,8642,4261,6481,6674,623
Intangible assets, net (including goodwill)35,88433,77534,18825,09025,11525,11415,565
Goodwill19,93918,38618,38314,34514,34514,34514,365
Intangible assets, net (excluding goodwill)15,94515,38915,80510,74510,77010,7691,200
Other noncurrent assets2,013583640480465326 
Prepaid expense and other noncurrent assets379
Other undisclosed noncurrent assets 1,278    9,673
Total noncurrent assets:41,78439,74640,23330,34829,10728,86332,048
TOTAL ASSETS:44,18940,82841,99631,37729,79831,20734,542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6211,1161,250985758712670
Accounts payable  1,250985758712670
Other undisclosed accounts payable and accrued liabilities1,6211,116     
Deferred revenue2,113
Debt60177685255257777
Deferred revenue and credits1,9411,8771,7971,6411,575
Contract with customer, liability2,079
Other liabilities9432205340150
Total current liabilities:3,8883,2443,9792,8722,8132,6503,172
Noncurrent Liabilities
Long-term debt and lease obligation16,03013,37113,1868,0136,6265,5954,778
Long-term debt, excluding current maturities15,41613,37113,1868,0136,6265,5954,778
Finance lease, liability119
Operating lease, liability495
Liabilities, other than long-term debt1,0478642,2572,7762,2282,7862,710
Deferred revenue and credits    164
Deferred tax liabilities, net 1,4782,0251,6672,4382,312
Other liabilities1,047864779751561348234
Other undisclosed noncurrent liabilities1,2991,651     
Total noncurrent liabilities:18,37615,88615,44310,7898,8548,3817,488
Total liabilities:22,26419,13019,42213,66111,66711,03110,660
Stockholders' equity
Stockholders' equity attributable to parent, including:16,29516,59516,94311,75610,93311,39814,081
Additional paid in capital2,5752,9843,89287  2,217
Accumulated other comprehensive income (loss)(33)(38)(35)(62)(51)(21)4
Retained earnings13,74813,64413,08111,72710,98111,41611,859
Other undisclosed stockholders' equity attributable to parent5554331
Stockholders' equity attributable to noncontrolling interest5,6305,1035,6315,9607,1988,7789,801
Total stockholders' equity:21,92521,69822,57417,71618,13120,17623,882
TOTAL LIABILITIES AND EQUITY:44,18940,82841,99631,37729,79831,20734,542

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10,2928,0407,5945,2764,7954,4504,002
Revenue, net7,5945,2764,7954,4504,002
Cost of revenue(5,787)(4,888)(1,219)(2,294)(2,671)(2,387)(10,114)
Gross profit:4,5053,1526,3752,9822,1242,063(6,112)
Operating expenses(3,035)(1,641)(1,556)(1,248)(1,170)(1,222)6,926
Other undisclosed operating loss  (3,425)    
Operating income:1,4701,5111,3941,734954841814
Nonoperating income (expense)(306)788(4)(1)(380)8,042
Investment income, nonoperating(315)     48
Other nonoperating income (expense)9788(4)(1)(77)(115)
Interest and debt expense(57)(1)(48)(24)(328)(255)(153)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(594)(547)(527)(287)(167)255153
Income from continuing operations before equity method investments, income taxes:5131,0418271,4194584618,856
Loss from equity method investments     (113)(32)
Other undisclosed income from continuing operations before income taxes     11332
Income from continuing operations before income taxes:5131,0418271,4194584618,856
Income tax expense (benefit)(166)(176)1,063(495)(210)(66)135
Net income:3478651,8909242483958,991
Net loss attributable to noncontrolling interest(241)(334)(536)(244)(184)(217)(211)
Net income available to common stockholders, diluted:1065311,354680641788,780

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3478651,8909242483958,991
Other comprehensive income (loss)11(15)35(10)(49)(17)(11)
Comprehensive income:3588501,9259141993788,980
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(247)(324)(544)(245)(165)(217)211
Other undisclosed comprehensive loss, net of tax, attributable to parent      (422)
Comprehensive income, net of tax, attributable to parent:1115261,381669341618,769

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: