ランキング価格はじめての方へ
  1. 米国企業
  2. Liberty Media Corp

Liberty Media CorpFWONA

時価総額
$298.3億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Cash and cash equivalents1,3531,0886812015621,0293581,2222,8312,8142,2462,019
Receivables, Net, Current286206235247240358364767823828837832
Other current assets1482842982282273763604163761,170768526
Total current assets2,2112,4942,3446911,0291,7631,0822,4054,0304,8123,8513,377
Investments in affiliates, accounted for using the equity method3,3413,2998511,1151,1171,7501,6411,6251,0189459521,089
Property and equipment, at cost--------4,0174,0274,4814,078
Accumulated depreciation--------1,7782,0172,2261,995
Property and equipment, net--------2,2392,0102,2552,083
Goodwill-14,36514,34514,34514,34518,38318,38619,93919,21819,24819,34119,165
FCC licenses-8,6008,6008,6008,6008,6008,6008,6008,6008,6008,6008,600
Other4751,0731,0731,0731,0731,0741,0741,4051,3851,3851,3661,242
Intangible assets not subject to amortization-------29,94429,20329,23329,30729,007
Finite-Lived Intangible Assets, Net1201,2001,0961,0971,0726,1315,7155,9405,3784,7974,2883,872
Other assets2403793264654806405832,0132,1362,5541,8111,740
Total assets8,32534,54231,20729,79831,37741,99640,82844,18944,00444,35142,46441,168
Accounts payable and accrued liabilities------1,1161,6211,5831,8321,8562,010
Debt, Current4777257255576817607432,8911,6791,180
Deferred revenue------2,0792,1132,0701,7901,7731,442
Other current liabilities3715040352032949497102111
Total current liabilities3853,1722,6502,8132,8723,9793,2443,8884,4906,6105,4104,743
Long-term debt5364,7785,5956,6268,01313,18613,37115,41616,68615,69914,95314,180
Deferred income tax liabilities-------1,9132,1262,2182,1012,086
Other liabilities1312343485617517798641,0471,101987874714
Total liabilities1,89310,66011,03111,66713,66119,42219,13022,26424,40325,51423,33821,723
Redeemable noncontrolling interests in equity of subsidiary---------575--
Preferred Stock, Value, Issued------------
Liberty Sirius XM Group Common Class A---------111
Liberty Sirius Xm Group Common Class C---------222
Liberty Formula One Group Common Class C---------222
Liberty Formula One Group Common Class C---------222
Liberty Live Group Common Class C-----------1
Additional paid-in capital3,3482,217--873,8922,9842,5752,6881,9541,4081,317
Accumulated Other Comprehensive Income (Loss), Net of Tax124-21-51-62-35-38-3378-5-3912
Retained earnings3,07911,85911,41610,98111,72713,08113,64413,74812,32012,71814,58915,061
Total stockholders' equity6,44023,88220,17618,13117,71622,57421,69821,92519,60118,26219,12619,445
Noncontrolling interests in equity of subsidiaries-89,8018,7787,1985,9605,6315,1035,6304,5103,5903,1633,049
Total equity6,43223,88220,17618,13117,71622,57421,69821,92519,60118,26219,12619,445
Total liabilities and equity8,32534,54231,20729,79831,37741,99640,82844,18944,00444,35142,46441,168