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LIBERTY MEDIA CORP-LIBERTY-A (LLYVA) Stock Balance Sheet

NASDAQ:LLYVA - Nasdaq - US5312297485 - Currency: USD

90.84  +0.49 (+0.54%)

After market: 90.84 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LLYVA Cash Equivalents ChartLLYVA Cash Equivalents over time chart
2.83B2.63B1.41B1.73B2.07B
Marketable Securities
LLYVA Marketable Securities ChartLLYVA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LLYVA Receivables ChartLLYVA Receivables over time chart
143.00M114.00M123.00M123.00M66.00M
Other Current Assets
LLYVA Other Current Assets ChartLLYVA Other Current Assets over time chart
376.00M277.00M180.00M167.00M229.00M
Total Current Assets
LLYVA Total Current Assets ChartLLYVA Total Current Assets over time chart
3.35B3.02B1.71B2.02B2.37B
 
Non-Current Assets
PPE Net
LLYVA PPE Net ChartLLYVA PPE Net over time chart
825.00M810.00M838.00M408.00M119.00M
Investments And Advances
LLYVA Investments And Advances ChartLLYVA Investments And Advances over time chart
31.00M33.00M41.00M34.00M30.00M
Goodwill
LLYVA Goodwill ChartLLYVA Goodwill over time chart
4.13B4.13B3.96B3.96B3.96B
Intangibles
LLYVA Intangibles ChartLLYVA Intangibles over time chart
2.63B2.69B2.86B3.16B3.51B
Other Non-Current Assets
LLYVA Other Non-Current Assets ChartLLYVA Other Non-Current Assets over time chart
1.11B1.07B863.00M1.43B1.68B
Total Non-Current Assets
LLYVA Total Non-Current Assets ChartLLYVA Total Non-Current Assets over time chart
8.73B8.74B8.56B8.99B9.29B
 
TOTAL ASSETS
LLYVA TOTAL ASSETS ChartLLYVA TOTAL ASSETS over time chart
12.09B11.76B10.27B11.02B11.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
LLYVA Short Term Debt ChartLLYVA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LLYVA Current Portion Of LT Debt. ChartLLYVA Current Portion Of LT Debt. over time chart
30.00M26.00M36.00M61.00M695.00M
Accounts Payable
LLYVA Accounts Payable ChartLLYVA Accounts Payable over time chart
330.00M645.00M535.00M396.00M308.00M
Other Current Liabilities
LLYVA Other Current Liabilities ChartLLYVA Other Current Liabilities over time chart
1.09B459.00M216.00M376.00M293.00M
Total Current Liabilities
LLYVA Total Current Liabilities ChartLLYVA Total Current Liabilities over time chart
1.45B1.13B787.00M833.00M1.30B
 
Non-Current Liabilities
Long Term Debt
LLYVA Long Term Debt ChartLLYVA Long Term Debt over time chart
2.95B2.97B2.87B2.89B2.94B
Deferred Taxes/Income
LLYVA Deferred Taxes/Income ChartLLYVA Deferred Taxes/Income over time chart
N/AN/A3.00M0.000.00
Other Non-Current Liabilities
LLYVA Other Non-Current Liabilities ChartLLYVA Other Non-Current Liabilities over time chart
277.00M275.00M188.00M362.00M492.00M
Total Non-Current Liabilities
LLYVA Total Non-Current Liabilities ChartLLYVA Total Non-Current Liabilities over time chart
3.23B3.24B3.06B3.27B4.03B
 
TOTAL LIABILITIES
LLYVA TOTAL LIABILITIES ChartLLYVA TOTAL LIABILITIES over time chart
4.67B4.37B3.85B4.11B5.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LLYVA Retained Earnings ChartLLYVA Retained Earnings over time chart
N/AN/AN/AN/AN/A
Additional Paid In Capital
LLYVA Additional Paid In Capital ChartLLYVA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
LLYVA Minority Interest ChartLLYVA Minority Interest over time chart
N/A0.000.0025.00M600.00M
Common Shares
LLYVA Common Shares ChartLLYVA Common Shares over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
LLYVA Other Shareholders' Equity ChartLLYVA Other Shareholders' Equity over time chart
7.41B7.39B6.42B6.91B6.34B
Shares Outstanding
LLYVA Shares Outstanding ChartLLYVA Shares Outstanding over time chart
249.34M249.26M234.62M234.00M232.00M
Tangible Book Value per Share
LLYVA Tangible Book Value per Share ChartLLYVA Tangible Book Value per Share over time chart
2.592.27-1.68-0.89-4.84
Total Shareholders' Equity
LLYVA Total Shareholders' Equity ChartLLYVA Total Shareholders' Equity over time chart
7.41B7.39B6.42B6.91B6.34B
 
TOTAL LIABILITIES AND EQUITY
LLYVA TOTAL LIABILITIES AND EQUITY ChartLLYVA TOTAL LIABILITIES AND EQUITY over time chart
12.09B11.76B10.27B11.02B11.66B
 
Statistics
Debt/Equity
LLYVA Debt/Equity ChartLLYVA Debt/Equity over time chart
0.400.400.450.420.46
Current Ratio
LLYVA Current Ratio ChartLLYVA Current Ratio over time chart
2.322.672.172.431.83
Return On Assets (ROA)
LLYVA Return On Assets (ROA) ChartLLYVA Return On Assets (ROA) over time chart
-0.70%-0.26%1.80%5.07%-1.63%
Return On Equity (ROE)
LLYVA Return On Equity (ROE) ChartLLYVA Return On Equity (ROE) over time chart
-1.15%-0.41%2.88%8.08%-3.00%
Return On Invested Capital (ROIC)
LLYVA Return On Invested Capital (ROIC) ChartLLYVA Return On Invested Capital (ROIC) over time chart
1.72%2.91%2.48%1.34%0.30%
Return On Invested Capital Ex Cash (ROICexc)
LLYVA Return On Invested Capital Ex Cash (ROICexc) ChartLLYVA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.35%3.87%2.91%1.62%0.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LLYVA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLLYVA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.61%26.36%18.65%10.27%3.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

LLYVA Balance Sheet Over Time ChartLLYVA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LLYVA Balance Sheet - Short Vs Long Term ChartLLYVA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B