Liberty Media Balance Sheet - Annual (NASDAQ:FWONA)

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$34.49 $0.17 (0.5%) FWONA stock closing price Sep 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Liberty Media balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Liberty Media stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Liberty Media balance sheet for 2017 shows total assets of $42B. The company has a asset turnover ratio of 0.21. Also see: Liberty Media revenue and Liberty Media operating cash flow for the same year.

View latest 10 year balance sheet data to check Liberty Media financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash1.03B562M201M681M1.09B1.36B2.78B-
Marketable Securities--15M199M-67M299M-
Receivables358M240M247M235M206M286M288M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets376M227M228M1.23B1.2B501M494M-
Total Current Assets
1.76B1.03B691M2.34B2.49B2.21B3.86B-
Property Plant & Equipment3.6B3.18B2.59B2.26B2.15B468M504M-
Accumulated Depreciation1.06B830M708M501M341M261M289M-
Net Property Plant & Equipment
2.54B2.35B1.88B1.76B1.81B207M215M-
Investment & Advances2.86B2.43B1.65B1.67B4.62B4.73B2.42B-
Other Non-Current Assets--------
Deferred Charges--------
Intangibles34.19B25.09B25.12B25.11B25.24B934M984M-
Deposits & Other Assets640M480M465M326M379M240M238M-
Total Assets
42B31.38B29.8B31.21B34.54B8.33B7.72B-
Notes Payable--------
Accounts Payable1.25B985M758M712M670M10M15M-
Current Portion Long-Term Debt768M5M255M257M777M4M754M-
Current Portion Capital Leases--------
Accrued Expenses-----285M313M-
Income Taxes Payable--------
Other Current Liabilities1.96B1.88B1.8B1.68B1.73B86M148M-
Total Current Liabilities
3.98B2.87B2.81B2.65B3.17B385M1.23B-
Mortgages--------
Deferred Taxes/Income1.48B2.03B1.67B2.44B2.48B841M448M-
Convertible Debt--------
Long-Term Debt13.19B8.01B6.63B5.6B4.78B536M541M-
Non-Current Capital Leases--------
Other Long-Term Liabilities779M751M561M348M234M131M251M-
Total Liabilities
19.42B13.66B11.67B11.03B10.66B1.89B2.47B-
Minority Interest--------
Preferred Stock--------
Common Stock Net5M4M3M3M1M1M1M-
Capital Surplus3.89B87M--2.22B3.35B3.56B-
Retained Earnings13.08B11.73B10.98B11.42B11.86B3.08B1.67B-
Treasury Stock--------
Other Liabilities5.6B5.9B7.15B8.76B9.81B4M19M-
Shareholders Equity22.57B17.72B18.13B20.18B23.88B6.43B5.25B-
Total Liabilities & Shareholders Equity42B31.38B29.8B31.21B34.54B8.33B7.72B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Liberty Media stock price by looking at Liberty Media historical stock prices. One can compare PE with industry average by looking at the Liberty Media PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Liberty Media company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Liberty Media had total assets of $42B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FWONA stock had total liabilities of $19.42B for the year 2017.

Liberty Media Balance Sheet - Key Ratios

Current ratio
0.36
Debt to equity ratio
0.59
Asset turnover ratio
0.21
Receivables turnover
8.92
Price to book ratio
0.36