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

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$34.34 $0.07 (0.2%) FWONK stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Liberty Media Corp balance sheet, apart from other financial statements, to value the business. As in our Liberty Media Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Liberty Media Corp revenue Liberty Media Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Liberty Media Corp balance sheet for 2017 Q3 shows cash on hand of $783M. The company has a debt to equity ratio of 0.63.

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 - Dec2017 Q32016 Q12015 Q42015 Q3
Cash783M602M201M588M
Marketable Securities-61M15M19M
Receivables353M244M247M278M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets299M257M228M1.23B
Total Current Assets
1.44B1.16B691M2.11B
Property Plant & Equipment3.49B2.7B2.59B2.44B
Accumulated Depreciation971M748M708M656M
Net Property Plant & Equipment
2.51B1.95B1.88B1.79B
Investment & Advances2.89B1.68B1.65B1.3B
Other Non-Current Assets----
Deferred Charges----
Intangibles34.31B25.1B25.12B25.13B
Deposits & Other Assets701M434M465M353M
Total Assets
41.85B30.33B29.8B30.68B
Notes Payable----
Accounts Payable1.1B763M758M755M
Current Portion Long-Term Debt47M256M255M256M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities2.21B1.95B1.8B1.75B
Total Current Liabilities
3.35B2.97B2.81B2.76B
Mortgages----
Deferred Taxes/Income2.81B1.79B1.67B2.43B
Convertible Debt----
Long-Term Debt13.45B6.86B6.63B6.55B
Non-Current Capital Leases----
Other Long-Term Liabilities786M626M561M502M
Total Liabilities
20.4B12.24B11.67B12.24B
Minority Interest----
Preferred Stock----
Common Stock Net5M3M3M3M
Capital Surplus3.9B78M--
Retained Earnings11.97B11.35B10.98B11.04B
Treasury Stock----
Other Liabilities5.58B6.66B7.15B7.4B
Shareholders Equity21.45B18.09B18.13B18.44B
Total Liabilities & Shareholders Equity41.85B30.33B29.8B30.68B
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: FWONK total assets, which was at $41.85B for 2017 Q3 is a balance sheet item representing value of what Liberty Media Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FWONK stock had total liabilities of $20.4B for the quarter 2017 Q3.

Liberty Media Corp Balance Sheet - Key Ratios

Current ratio
0.43
Debt to equity ratio
0.63
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For Liberty Media Corporation - Series C Liberty Media Peers

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