LIBERTY MEDIA CORP-FORMULA-A (FWONA) Stock Balance Sheet
NASDAQ:FWONA • US5312297717
78.76 USD
+1.19 (+1.53%)
Last: Mar 10, 2026, 11:11 AM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.05B | 2.63B | 1.41B | 1.73B | 2.07B | |||
| Receivables | 229.00M | 228.00M | 123.00M | 123.00M | 66.00M | |||
| Other Current Assets | 89.00M | 489.00M | 180.00M | 167.00M | 229.00M | |||
| Total Current Assets | 1.37B | 3.35B | 1.71B | 2.02B | 2.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 868.00M | 810.00M | 838.00M | 408.00M | 119.00M | |||
| Investments And Advances | N/A | 33.00M | 41.00M | 34.00M | 30.00M | |||
| Goodwill | 7.03B | 4.13B | 3.96B | 3.96B | 3.96B | |||
| Intangibles | 5.10B | 2.69B | 2.86B | 3.16B | 3.51B | |||
| Other Non-Current Assets | 1.03B | 2.02B | 863.00M | 1.43B | 1.68B | |||
| Total Non-Current Assets | 14.03B | 9.65B | 8.56B | 8.99B | 9.29B | |||
| TOTAL ASSETS | 15.40B | 13.00B | 10.27B | 11.02B | 11.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 52.00M | 26.00M | 36.00M | 61.00M | 695.00M | |||
| Accounts Payable | 575.00M | 649.00M | 535.00M | 396.00M | 308.00M | |||
| Other Current Liabilities | 312.00M | 459.00M | 216.00M | 376.00M | 293.00M | |||
| Total Current Liabilities | 939.00M | 1.13B | 787.00M | 833.00M | 1.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.05B | 2.97B | 2.87B | 2.89B | 2.94B | |||
| Deferred Taxes/Income | 656.00M | 52.00M | 3.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 305.00M | 1.80B | 188.00M | 362.00M | 492.00M | |||
| Total Non-Current Liabilities | 6.70B | 4.84B | 3.06B | 3.27B | 4.03B | |||
| TOTAL LIABILITIES | 7.64B | 5.97B | 3.85B | 4.11B | 5.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 693.00M | 22.00M | 0.00 | 25.00M | 600.00M | |||
| Other Shareholders' Equity | 7.76B | 7.03B | 6.42B | 6.91B | 6.34B | |||
| Shares Outstanding | 250.05M | 249.26M | 234.62M | 234.00M | 232.00M | |||
| Tangible Book Value per Share | -17.48 | 0.83 | -1.68 | -0.89 | -4.84 | |||
| Total Shareholders' Equity | 7.76B | 7.03B | 6.42B | 6.91B | 6.34B | |||
| TOTAL LIABILITIES AND EQUITY | 15.40B | 13.00B | 10.27B | 11.02B | 11.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.42 | 0.45 | 0.42 | 0.46 | |||
| Current Ratio | 1.46 | 2.95 | 2.17 | 2.43 | 1.83 | |||
| Return On Assets (ROA) | 3.60% | -15.87% | 1.80% | 5.07% | -1.63% | |||
| Return On Equity (ROE) | 7.15% | -29.35% | 2.88% | 8.08% | -3.00% | |||
| Return On Invested Capital (ROIC) | 3.40% | 2.69% | 2.55% | 1.38% | 0.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.66% | 3.45% | 2.99% | 1.66% | 0.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 38.46% | 13.21% | 19.20% | 10.57% | 3.92% | |||
All data in USD , ROIC based on taxRate of 0.19