Liberty Media Corporation - Liberty Formula One Series B (FWONB)
(Delayed Data from OTC)
$72.13 USD
+8.17 (12.77%)
Updated Jul 29, 2024 11:31 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Liberty Media Corporation Liberty Formula One Series B falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,019 | 2,246 | 2,814 | 2,831 | 1,222 |
Receivables | 832 | 837 | 828 | 823 | 767 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 526 | 768 | 1,170 | 376 | 416 |
Total Current Assets | 3,377 | 3,851 | 4,812 | 4,030 | 2,405 |
Net Property & Equipment | 2,083 | 2,255 | 2,010 | 2,239 | 2,262 |
Investments & Advances | 1,089 | 952 | 945 | 1,018 | 1,625 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 32,879 | 33,595 | 34,030 | 34,581 | 35,884 |
Deposits & Other Assets | 1,740 | 1,811 | 2,554 | 2,136 | 2,013 |
Total Assets | 41,168 | 42,464 | 44,351 | 44,004 | 44,189 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,010 | 1,856 | 1,832 | 1,583 | 1,621 |
Current Portion Long-Term Debt | 1,180 | 1,679 | 2,891 | 743 | 60 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,553 | 1,875 | 1,887 | 2,164 | 2,207 |
Total Current Liabilities | 4,743 | 5,410 | 6,610 | 4,490 | 3,888 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,086 | 2,101 | 2,218 | 2,126 | 1,913 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,180 | 14,953 | 15,699 | 16,686 | 15,416 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 714 | 874 | 987 | 1,101 | 1,047 |
Minority Interest (Liabilities) | 0 | 0 | 575 | 0 | 0 |
Total Liabilities | 21,723 | 23,338 | 26,089 | 24,403 | 22,264 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 5 | 5 | 5 | 5 |
Capital Surplus | 1,317 | 1,408 | 1,954 | 2,688 | 2,575 |
Retained Earnings | 15,061 | 14,589 | 12,718 | 12,320 | 13,748 |
Other Equity | 3,061 | 3,124 | 3,585 | 4,588 | 5,597 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 19,445 | 19,126 | 18,262 | 19,601 | 21,925 |
Total Liabilities & Shareholder's Equity | 41,168 | 42,464 | 44,351 | 44,004 | 44,189 |
Total Common Equity | 19,445 | 19,126 | 18,262 | 19,601 | 21,925 |
Shares Outstanding | 234.60 | 233.80 | 231.10 | 231.80 | 231.60 |
Book Value Per Share | 82.89 | 81.80 | 79.02 | 84.56 | 94.67 |
Fiscal Year End for Liberty Media Corporation Liberty Formula One Series B falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,019 | 2,112 | 1,931 |
Receivables | NA | NA | 832 | 808 | 822 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 526 | 705 | 781 |
Total Current Assets | NA | NA | 3,377 | 3,625 | 3,534 |
Net Property & Equipment | NA | NA | 2,083 | 2,005 | 2,557 |
Investments & Advances | NA | NA | 1,089 | 1,145 | 1,126 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 32,879 | 32,948 | 33,366 |
Deposits & Other Assets | NA | NA | 1,740 | 1,792 | 1,859 |
Total Assets | NA | NA | 41,168 | 41,515 | 42,442 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 2,010 | 1,715 | 1,754 |
Current Portion Long-Term Debt | NA | NA | 1,180 | 827 | 787 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 1,553 | 2,134 | 2,252 |
Total Current Liabilities | NA | NA | 4,743 | 4,676 | 4,793 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 2,086 | 2,040 | 2,058 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 14,180 | 14,836 | 15,432 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 714 | 724 | 880 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 21,723 | 22,276 | 23,163 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 6 | 6 | 5 |
Capital Surplus | NA | NA | 1,317 | 1,298 | 1,469 |
Retained Earnings | NA | NA | 15,061 | 14,953 | 14,857 |
Other Equity | NA | NA | 3,061 | 2,982 | 2,948 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 19,445 | 19,239 | 19,279 |
Total Liabilities & Shareholder's Equity | NA | NA | 41,168 | 41,515 | 42,442 |
Total Common Equity | 0 | 0 | 19,445 | 19,239 | 19,279 |
Shares Outstanding | 235.00 | 234.90 | 234.60 | 234.50 | 234.50 |
Book Value Per Share | 0.00 | 0.00 | 82.89 | 82.04 | 82.21 |