Liberty Media Corp Balance Sheet - Annual (OTCMKTS:FWONB)

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$32.5 $0 (0%) FWONB stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Liberty Media Corp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Liberty Media Corp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Liberty Media Corp had a long term debt of $6.63B at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Liberty Media Corp operating cash flow and Liberty Media Corp revenue also. Liberty Media Corp debt to equity ratio is 0.63.

View latest 10 year balance sheet data to check Liberty Media Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Cash201M681M1.09B1.36B2.78B-
Marketable Securities15M199M-67M299M-
Receivables247M235M206M286M288M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets228M1.23B1.2B501M494M-
Total Current Assets
691M2.34B2.49B2.21B3.86B-
Property Plant & Equipment2.59B2.26B2.15B468M504M-
Accumulated Depreciation708M501M341M261M289M-
Net Property Plant & Equipment
1.88B1.76B1.81B207M215M-
Investment & Advances1.65B1.67B4.62B4.73B2.42B-
Other Non-Current Assets------
Deferred Charges------
Intangibles25.12B25.11B25.24B934M984M-
Deposits & Other Assets465M326M379M240M238M-
Total Assets
29.8B31.21B34.54B8.33B7.72B-
Notes Payable------
Accounts Payable758M712M670M10M15M-
Current Portion Long-Term Debt255M257M777M4M754M-
Current Portion Capital Leases------
Accrued Expenses---285M313M-
Income Taxes Payable------
Other Current Liabilities1.8B1.68B1.73B86M148M-
Total Current Liabilities
2.81B2.65B3.17B385M1.23B-
Mortgages------
Deferred Taxes/Income1.67B2.44B2.48B841M448M-
Convertible Debt------
Long-Term Debt6.63B5.6B4.78B536M541M-
Non-Current Capital Leases------
Other Long-Term Liabilities561M348M234M131M251M-
Total Liabilities
11.67B11.03B10.66B1.89B2.47B-
Minority Interest------
Preferred Stock------
Common Stock Net3M3M1M1M1M-
Capital Surplus--2.22B3.35B3.56B-
Retained Earnings10.98B11.42B11.86B3.08B1.67B-
Treasury Stock------
Other Liabilities7.15B8.76B9.81B4M19M-
Shareholders Equity18.13B20.18B23.88B6.43B5.25B-
Total Liabilities & Shareholders Equity29.8B31.21B34.54B8.33B7.72B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Liberty Media Corp historical stock prices and the current Liberty Media Corp stock price can tell you how the stock price has moved, whereas the Liberty Media Corp 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 Corp 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 Corp had total assets of $29.8B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Liberty Media Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FWONB stock stand at $11.67B.

Liberty Media Corp Balance Sheet - Key Ratios

Current ratio
0.54
Debt to equity ratio
0.63
Asset turnover ratio
0.01
Receivables turnover
0