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

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$32.5 $0 (0%) FWONB stock closing price Aug 17, 2018 (Closing)

The Liberty Media Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Liberty Media Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Liberty Media Corp balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.01 and debt to equity ratio of 0.63. Also check Liberty Media Corp revenue and Liberty Media Corp operating cash flow for the same period.

View and download Liberty Media Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42016 Q1
Cash485M1.04B1.03B602M
Marketable Securities---61M
Receivables428M394M358M244M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets414M483M376M257M
Total Current Assets
1.33B1.92B1.76B1.16B
Property Plant & Equipment3.76B3.73B3.6B2.7B
Accumulated Depreciation1.18B1.12B1.06B748M
Net Property Plant & Equipment
2.57B2.6B2.54B1.95B
Investment & Advances3.09B3.23B2.86B1.68B
Other Non-Current Assets----
Deferred Charges----
Intangibles34.01B34.07B34.19B25.1B
Deposits & Other Assets811M715M640M434M
Total Assets
41.81B42.54B42B30.33B
Notes Payable----
Accounts Payable1.23B1.06B1.25B763M
Current Portion Long-Term Debt18M36M768M256M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities2.41B2.49B1.96B1.95B
Total Current Liabilities
3.66B3.59B3.98B2.97B
Mortgages----
Deferred Taxes/Income1.55B1.51B1.48B1.79B
Convertible Debt----
Long-Term Debt13.25B14.08B13.19B6.86B
Non-Current Capital Leases----
Other Long-Term Liabilities884M891M779M626M
Total Liabilities
19.34B20.07B19.42B12.24B
Minority Interest----
Preferred Stock----
Common Stock Net5M5M5M3M
Capital Surplus3.53B3.76B3.89B78M
Retained Earnings13.42B13.25B13.08B11.35B
Treasury Stock----
Other Liabilities5.51B5.46B5.6B6.66B
Shareholders Equity22.47B22.48B22.57B18.09B
Total Liabilities & Shareholders Equity41.81B42.54B42B30.33B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Liberty Media Corp owns and has monetary significance. FWONB assets decreased from $42.54B in 2018 Q1 to $41.81B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Corp is $19.34B. Shareholders equity comes under liabilities as it is money the company owes the holders of FWONB stock.

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