Liberty Media Corp. Series A Liberty Media | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
880
76
168
282
160
Total Accounts Receivable
235
3
2
84
110
Other Current Assets
1,229
18
5
113
40
Total Current Assets
2,344
97
175
479
310
Net Property, Plant & Equipment
1,756
104
89
95
90
Total Investments and Advances
1,667
1,448
2,380
1,661
1,449
Intangible Assets
25,114
-
1
9,066
8,692
Other Assets
326
303
350
501
416
Total Assets
31,207
1,952
3,031
12,125
11,277
ST Debt & Current Portion LT Debt
257
-
-
-
Accounts Payable
712
17
16
258
Other Current Liabilities
1,681
141
15
47
Total Current Liabilities
2,650
124
31
305
Long-Term Debt
5,595
1,033
1,583
5,796
Deferred Taxes
2,438
-
39
31
Other Liabilities
348
60
56
61
Total Liabilities
11,031
969
1,745
6,454
Common Equity (Total)
11,398
983
1,286
5,669
Total Shareholders' Equity
11,398
983
1,286
5,669
Total Equity
20,176
983
1,286
5,671
Liabilities & Shareholders' Equity
31,207
1,952
3,031
12,125
Accumulated Minority Interest
8,778
-
-
2
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