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

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$35.15 $0.17 (0.49%) FWONK stock closing price Aug 17, 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 2018 Q2 shows cash on hand of $485M. 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 - 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: FWONK total assets, which was at $41.81B for 2018 Q2 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 $19.34B for the quarter 2018 Q2.

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

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

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