Liberty Media Balance Sheet - Quarterly (NASDAQ:FWONA)

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$34.17 $0.92 (2.77%) FWONA stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Liberty Media balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Liberty Media stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Liberty Media revenue Liberty Media operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Liberty Media balance sheet for 2018 Q2 shows cash on hand of $485M. The company has a debt to equity ratio of 0.63.

View and download Liberty Media quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash485M1.04B1.03B783M744M1.07B562M940M1.23B602M
Marketable Securities---------61M
Receivables428M394M358M353M363M280M240M274M276M244M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets414M483M376M299M326M357M227M258M263M257M
Total Current Assets
1.33B1.92B1.76B1.44B1.43B1.71B1.03B1.47B1.77B1.16B
Property Plant & Equipment3.76B3.73B3.6B3.49B3.39B3.33B3.18B2.98B2.79B2.7B
Accumulated Depreciation1.18B1.12B1.06B971M922M863M830M817M750M748M
Net Property Plant & Equipment
2.57B2.6B2.54B2.51B2.47B2.47B2.35B2.16B2.04B1.95B
Investment & Advances3.09B3.23B2.86B2.89B2.33B1.68B2.43B2.41B1.62B1.68B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles34.01B34.07B34.19B34.31B34.45B34.45B25.09B25.09B25.09B25.1B
Deposits & Other Assets811M715M640M701M709M692M480M435M378M434M
Total Assets
41.81B42.54B42B41.85B41.38B41B31.38B31.56B30.89B30.33B
Notes Payable----------
Accounts Payable1.23B1.06B1.25B1.1B992M971M985M824M808M763M
Current Portion Long-Term Debt18M36M768M47M5M48M5M609M256M256M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.41B2.49B1.96B2.21B2.31B2.49B1.88B1.85B1.93B1.95B
Total Current Liabilities
3.66B3.59B3.98B3.35B3.31B3.51B2.87B3.29B3B2.97B
Mortgages----------
Deferred Taxes/Income1.55B1.51B1.48B2.81B2.69B2.65B2.03B2.01B1.85B1.79B
Convertible Debt----------
Long-Term Debt13.25B14.08B13.19B13.45B13.52B13.31B8.01B7.51B7.28B6.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities884M891M779M786M777M762M751M765M716M626M
Total Liabilities
19.34B20.07B19.42B20.4B20.3B20.23B13.66B13.57B12.84B12.24B
Minority Interest----------
Preferred Stock----------
Common Stock Net5M5M5M5M5M5M4M4M4M3M
Capital Surplus3.53B3.76B3.89B3.9B3.7B3.33B87M147M268M78M
Retained Earnings13.42B13.25B13.08B11.97B11.8B11.71B11.73B11.61B11.43B11.35B
Treasury Stock----------
Other Liabilities5.51B5.46B5.6B5.58B5.58B5.73B5.9B6.23B6.35B6.66B
Shareholders Equity22.47B22.48B22.57B21.45B21.08B20.78B17.72B17.99B18.05B18.09B
Total Liabilities & Shareholders Equity41.81B42.54B42B41.85B41.38B41B31.38B31.56B30.89B30.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Liberty Media historical stock prices and the current Liberty Media stock price can tell you how the stock price has moved, whereas the Liberty Media PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $41.81B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Liberty Media is $19.34B. Shareholders equity comes under liabilities as it is money the company owes the holders of FWONA stock.

Liberty Media Balance Sheet - Key Ratios

Current ratio
0.54
Debt to equity ratio
0.63
Asset turnover ratio
0.01
Receivables turnover
5.15
Price to book ratio
0.36