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Liberty Media CorpFWONA

時価総額
PER
メディア・エンタメ持株会社の最大手。世界的モータースポーツの商業権保有とライブ興行の持分を展開。2024年にモータースポーツ権益を約30億ユーロで買収合意、1月にイベント運営会社を約2.77億ドルで買収。世界展開。
概要財務
サマリーテーブルに戻る
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		2024年
12月31日
Net earnings (loss)1,4128,9913952489241,890865347-1,3917442,029962-2,475
(Earnings) loss from discontinued operations-------------2,412
Depreciation and amortization583153593623548249051,0611,0831,0721,0441,030352
Stock-based compensation6619321720415023019231226125623723234
Non-cash impairment costs---------24702673
Share of (earnings) loss of affiliates, net----------20099138228
Realized and unrealized (gains) losses on financial instruments, net--------315-402-451599-323-383
Loss (gain) on early extinguishment of debt--21---24-48-1-57-40-8035-4-6
Deferred income tax expense (benefit)450-17291175427-1,064167120-95-41131429
Intergroup tax allocation-------------109
Intergroup tax (payments) receipts------------131
Other charges (credits), net-----30-417-8-35-2-10-4-10
Current and other assets-10-18774208-25-50313341041738-39
Payables and other liabilities47-7833245277-247132100-146-111-12321-104
Net cash provided (used) by operating activities----2,171-------553
Capital expended for property and equipment, including internal-use software and website development---2965685174035104524407351,11175
Proceeds from Sale of Productive Assets76680247175622139944213383167111117
Cash (paid) received for acquisitions, net of cash acquired-11747--1,647--313----205
Investments in equity method affiliates and debt and equity securities1,7162,58518319784862414291132525822611
Proceeds From Payments For Investments In Trust Accounts----------579--
Return of investment in equity method affiliates--------1054038-1
Other investing activities, net8820836132-34-14968-971514
Net cash provided (used) by investing activities-----1,264--------187
Borrowings of debt5005,9232,7582,2132,7456,6973,6176,0204,8986,4116,1893,846645
Repayments of debt1,2542,7791,9361,1961,7495,1074,0574,8712,9316,2877,4264,790748
Proceeds from Issuance of Common Stock----203---754---939
Atlanta Braves Holdings, Inc. Split-Off-----------188-
Taxes paid in lieu of shares issued for stock-based compensation-------2111201541237417
Repayment of initial public offering proceeds to subsidiary shareholders----------579--
Liberty stock repurchases323140-350--466443318555395--
Proceeds from Issuance Initial Public Offering---------575---
Other financing activities, net-55-7---13-5629-41-90-107827275
Net cash provided (used) by financing activities-550---546-------894
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash-----------1-10
Cash provided (used) by operating activities------------882
Cash provided (used) by investing activities-------------709
Cash provided (used) by financing activities-------------488
Net cash provided (used) by discontinued operations-1,200-----------315
Net increase (decrease) in cash, cash equivalents and restricted cash-------5958541,57147-648-248935