Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
25.31
USD
0.61
(2.47%)
Optionable: Yes Market Cap: 7,988 M 90-day average vol: 2,357,641
Previous close: 24.7 Open: 24.7 Bid: 25.17 Ask: 25.6
52 week range
22.24 35.38
Last updated: Wednesday 24th April 2024
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LSXMK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 257 M | 255 M | 5 M | 768 M | 17 M | 60 M | 743 M | 2,891 M | 1,679 M | 1,180 M |
| Accounts payable | 712 M | 758 M | 985 M | 1,250 M | 1,856 M | 2,010 M | ||||
| Accrued expenses | 712 M | 758 M | 985 M | 1,250 M | 1,116 M | 1,621 M | 1,583 M | 1,832 M | 1,856 M | 2,010 M |
| Accumulated depreciation & depletion | -501 M | -708 M | -830 M | -1,055 M | -1,296 M | -1,518 M | -1,778 M | -2,017 M | -2,226 M | -1,995 M |
| Additional paid in capital | 87 M | 3,892 M | 2,984 M | 2,575 M | 2,688 M | 1,954 M | 1,408 M | 1,317 M | ||
| Cash and equivalents | 681 M | 201 M | 562 M | 1,029 M | 358 M | 1,222 M | 2,831 M | 2,814 M | 2,246 M | 2,019 M |
| CashCashEquivalentsAndShortTermInvestments | 880 M | 201 M | 562 M | 1,029 M | 358 M | 1,222 M | 2,831 M | 2,814 M | 2,246 M | 2,019 M |
| CashEquivalents | 681 M | 201 M | 562 M | 1,029 M | 358 M | 1,222 M | 2,831 M | 2,814 M | ||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 11,398 M | 10,933 M | 11,756 M | 16,943 M | 16,595 M | 16,295 M | 15,091 M | 14,672 M | 15,963 M | 16,396 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 14,345 M | 14,345 M | 14,345 M | 18,383 M | 18,386 M | 19,939 M | 19,218 M | 19,248 M | 19,341 M | 19,165 M |
| CurrentCapitalLeaseObligation | 53 M | 48 M | 50 M | 48 M | 54 M | 123 M | 122 M | 190 M | 124 M | 53 M |
| CurrentDeferredAssets | 931 M | |||||||||
| CurrentDeferredRevenue | 1,641 M | 1,797 M | 1,877 M | 1,941 M | 2,079 M | 2,113 M | 2,070 M | 1,790 M | 1,773 M | 1,442 M |
| CurrentDeferredTaxesAssets | 3,017 M | 2,698 M | 2,350 M | 1,718 M | 1,814 M | 1,790 M | 1,678 M | 1,717 M | 1,580 M | 1,411 M |
| CurrentDeferredTaxesLiabilities | 3,991 M | 3,955 M | 3,961 M | 2,760 M | 2,690 M | 2,912 M | 2,830 M | 2,767 M | 3,096 M | 2,884 M |
| Deferred revenues | 1,641 M | 1,797 M | 1,877 M | 1,941 M | 2,079 M | 2,113 M | 2,070 M | 1,790 M | 1,773 M | 1,442 M |
| Float term debt | 5,588 M | 6,626 M | 8,013 M | 13,186 M | 13,371 M | 15,416 M | 16,686 M | 15,699 M | 14,953 M | 14,180 M |
| GoodwillAndOtherIntangibleAssets | 25,184 M | 25,115 M | 25,090 M | 34,249 M | 33,775 M | 35,884 M | 34,581 M | 34,030 M | 33,595 M | 32,879 M |
| Gross fixed assets (Plant Property & Equipment) | 2,215 M | 2,587 M | 3,182 M | 3,596 M | 3,765 M | 3,780 M | 4,017 M | 4,027 M | 4,481 M | 4,078 M |
| Intangibles | 10,839 M | 10,770 M | 10,745 M | 15,866 M | 15,389 M | 15,945 M | 15,363 M | 14,782 M | 14,254 M | 13,714 M |
| InterestPayable | 255 M | 328 M | 362 M | 591 M | 606 M | 657 M | 634 M | 642 M | -689 M | -782 M |
| Invested capital | 18,922 M | 18,755 M | 21,518 M | 35,236 M | 34,023 M | 36,582 M | 34,708 M | 36,658 M | 45,869 M | 44,756 M |
| LongTermCapitalLeaseObligation | 548 M | 507 M | 568 M | 402 M | 448 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5,588 M | 6,626 M | 8,013 M | 13,186 M | 13,371 M | 15,416 M | 16,686 M | 15,699 M | 14,953 M | 14,180 M |
| LongTermProvisions | 45 M | 47 M | 56 M | 57 M | 68 M | 56 M | 2,126 M | 2,218 M | 2,101 M | 2,086 M |
| Minority interest | 8,778 M | 7,198 M | 5,960 M | 5,631 M | 5,103 M | 5,630 M | 4,510 M | 4,165 M | 3,163 M | 3,049 M |
| Net fixed assets (net PP&E) | 1,714 M | 1,879 M | 2,352 M | 2,541 M | 2,469 M | 2,262 M | 2,239 M | 2,010 M | 2,255 M | 2,083 M |
| Non-current deferred income taxes | 1,507 M | 1,667 M | 2,025 M | 1,478 M | 314 M | |||||
| NonCurrentDeferredAssets | 1,478 M | 1,651 M | 1,913 M | 2,126 M | ||||||
| NonCurrentDeferredLiabilities | 1,507 M | 1,667 M | 2,025 M | 1,478 M | ||||||
| NonCurrentDeferredTaxesAssets | 3,022 M | 2,747 M | 2,400 M | 1,478 M | 1,651 M | 1,913 M | 1,971 M | 2,141 M | 1,696 M | 1,507 M |
| Number of employees | 6886.0 | 6886.0 | 6886.0 | 6886.0 | 6886.0 | 6886.0 | 6886.0 | 6886.0 | 6886.0 | 6886.0 |
| Other current assets | 270 M | 243 M | 227 M | 1,470 M | 360 M | 416 M | 376 M | 1,170 M | 768 M | 526 M |
| Other equity adjustments | -21 M | -51 M | -62 M | -35 M | -38 M | -33 M | 78 M | -5 M | ||
| Other fixed assets | 4,481 M | 4,078 M | ||||||||
| Other non-current assets | 319 M | 465 M | 480 M | 599 M | 1,861 M | 2,013 M | 2,136 M | 2,554 M | 1,811 M | 1,740 M |
| Other non-current liabilities | 348 M | 561 M | 751 M | 779 M | 864 M | 1,047 M | 1,101 M | 987 M | 874 M | 714 M |
| Other receivable | 235 M | 247 M | 240 M | 358 M | 364 M | 767 M | 823 M | 828 M | 837 M | 832 M |
| OtherCapitalStock | 20 M | |||||||||
| OtherCurrentBorrowings | 257 M | 255 M | 5 M | 768 M | 17 M | 60 M | 743 M | 2,891 M | 1,679 M | 1,180 M |
| OtherCurrentLiabilities | 40 M | 3 M | 5 M | 20 M | 32 M | 94 M | 94 M | 97 M | 102 M | 111 M |
| OtherEquityInterest | -3 M | 17 M | ||||||||
| OtherPayable | 47 M | 1,250 M | 1,116 M | 1,621 M | 1,583 M | 1,832 M | -136 M | |||
| Payables | 712 M | 758 M | 985 M | 1,250 M | 1,116 M | 1,621 M | 1,583 M | 1,832 M | 1,856 M | 2,010 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 50 M | 50 M | 50 M | |||||
| PreferredStock | 0.0 | 0.0 | 50 M | 50 M | 50 M | |||||
| RecievablesAdjustmentsAllowances | -8 M | -6 M | -9 M | -12 M | -20 M | -18 M | -17 M | -13 M | -14 M | -17 M |
| Restricted cash | 70 M | 57 M | 16 M | 88 M | 2,276 M | 2,028 M | ||||
| Retained earnings | 11,416 M | 10,981 M | 11,727 M | 13,081 M | 13,644 M | 13,748 M | 12,320 M | 12,718 M | 14,550 M | 15,073 M |
| SecuritySoldNotYetRepurchased | 350 M | 466 M | 443 M | 318 M | 555 M | -395 M | ||||
| Short term debt | 257 M | 255 M | 5 M | 768 M | 17 M | 60 M | 743 M | 2,891 M | 1,679 M | 1,180 M |
| Total assets | 31,207 M | 29,798 M | 31,377 M | 41,996 M | 40,828 M | 44,189 M | 44,004 M | 44,351 M | 42,464 M | 41,168 M |
| Total current assets | 2,316 M | 691 M | 1,029 M | 1,763 M | 1,082 M | 2,405 M | 4,030 M | 4,812 M | 3,851 M | 3,377 M |
| Total current liabilities | 2,650 M | 2,813 M | 2,872 M | 3,979 M | 3,244 M | 3,888 M | 4,490 M | 6,610 M | 5,410 M | 4,743 M |
| Total equity | 11,398 M | 10,933 M | 11,756 M | 16,943 M | 16,595 M | 16,295 M | 15,091 M | 14,672 M | 15,963 M | 16,396 M |
| Total liabilities | 11,031 M | 11,667 M | 13,661 M | 19,422 M | 19,130 M | 22,264 M | 24,403 M | 25,514 M | 23,338 M | 21,723 M |
| Total non-current assets | 28,884 M | 29,107 M | 30,348 M | 40,617 M | 41,397 M | 43,697 M | 39,974 M | 39,539 M | 38,613 M | 37,791 M |
| Total non-current liabilities | 7,443 M | 8,854 M | 10,789 M | 13,965 M | 14,235 M | 16,463 M | 19,913 M | 18,904 M | 17,928 M | 16,980 M |
| TotalEquityGrossMinority | 20,176 M | 18,131 M | 17,716 M | 22,574 M | 21,698 M | 21,925 M | 19,601 M | 18,262 M | 19,126 M | 19,445 M |
| TotalEquityGrossMinorityInterest | 20,176 M | 18,131 M | 17,716 M | 22,574 M | 21,698 M | 21,925 M | 19,601 M | 18,262 M | 19,126 M | 19,445 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31,207 M | 29,798 M | 31,377 M | 41,996 M | 40,828 M | 44,189 M | 44,004 M | 44,351 M | 42,464 M | 41,168 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,443 M | 8,854 M | 10,789 M | 13,965 M | 14,235 M | 16,463 M | 19,913 M | 18,904 M | 17,928 M | 16,980 M |
| Working capital | -334 M | -2,122 M | -1,843 M | -2,216 M | -2,162 M | -1,483 M | -460 M | -1,798 M | -1,559 M | -1,366 M |
| ltinv | 1,667 M | 1,648 M | 2,426 M | 1,750 M | 1,641 M | 1,625 M | 1,018 M | 945 M | 952 M | 1,089 M |
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