Liberty Media Corp Balance Sheet - Quarterly (NASDAQ:FWONK)

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$37.56 $0.11 (0.29%) FWONK stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Liberty Media Corp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Liberty Media Corp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Liberty Media Corp balance sheet for 2017-Q2 shows cash on hand of $744M. The cash has decreased by $327M. Liberty Media Corp revenue was $616M and Liberty Media Corp operating cash flow was $739M. View 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 - Dec.2017 Q22017 Q12016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash744M1.07B602M201M588M790M1.17B681M
Marketable Securities--61M15M19M51M73M199M
Receivables363M280M244M247M278M332M228M235M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets326M357M257M228M1.23B1.31B1.26B1.23B
Liberty Media Corp Total Current Assets
1.43B1.71B1.16B691M2.11B2.48B2.74B2.34B
Property Plant & Equipment3.39B3.33B2.7B2.59B2.44B2.32B2.32B2.26B
Accumulated Depreciation922M863M748M708M656M604M552M501M
Liberty Media Corp Net Property Plant & Equipment
2.47B2.47B1.95B1.88B1.79B1.72B1.77B1.76B
Investment & Advances2.33B1.68B1.68B1.65B1.3B1.41B1.47B1.67B
Other Non-Current Assets--------
Deferred Charges--------
Intangibles34.45B34.45B25.1B25.12B25.13B25.14B25.1B25.11B
Deposits & Other Assets709M692M434M465M353M367M356M326M
Liberty Media Corp Total Assets
41.38B41B30.33B29.8B30.68B31.11B31.43B31.21B
Notes Payable--------
Accounts Payable992M971M763M758M755M939M667M712M
Current Portion Long-Term Debt5M48M256M255M256M258M258M257M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities2.31B2.49B1.95B1.8B1.75B1.77B1.76B1.68B
Liberty Media Corp Total Current Liabilities
3.31B3.51B2.97B2.81B2.76B2.97B2.68B2.65B
Mortgages--------
Deferred Taxes/Income2.69B2.65B1.79B1.67B2.43B2.53B2.54B2.44B
Convertible Debt--------
Long-Term Debt13.52B13.31B6.86B6.63B6.55B6.3B6.21B5.6B
Non-Current Capital Leases--------
Other Long-Term Liabilities777M762M626M561M502M354M354M348M
Liberty Media Corp Total Liabilities
20.3B20.23B12.24B11.67B12.24B12.15B11.79B11.03B
Minority Interest--------
Preferred Stock--------
Common Stock Net5M5M3M3M3M3M3M3M
Capital Surplus3.7B3.33B78M-----
Retained Earnings11.8B11.71B11.35B10.98B11.04B11.11B11.33B11.42B
Treasury Stock--------
Other Liabilities5.58B5.73B6.66B7.15B7.4B7.84B8.3B8.76B
Liberty Media Corp Shareholders Equity
21.08B20.78B18.09B18.13B18.44B18.96B19.64B20.18B
Liberty Media Corp Total Liabilities & Shareholders Equity
41.38B41B30.33B29.8B30.68B31.11B31.43B31.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Liberty Media Corp stock price, and Liberty Media Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Liberty Media Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $41.38B.
  • 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 $20.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FWONK stock.
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Liberty Media Corp Balance Sheet - Key Ratios

Current ratio
0.43
Debt to equity ratio
0.64
Asset turnover ratio
0.06