← Liberty Media Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $562.0m $1.0b $358.0m $1.2b $2.8b $2.8b $2.2b $2.0b $3.0b $1.1b
Assets, Current $1.0b $1.8b $1.1b $2.4b $4.0b $4.8b $3.9b $3.4b $3.3b $1.4b
Property, Plant and Equipment, Net $2.4b $2.5b $2.5b $2.3b $2.2b $2.0b $2.3b $2.1b $810.0m $868.0m
Goodwill $14.3b $18.4b $18.4b $19.9b $19.2b $19.2b $19.3b $19.2b $4.1b $7.0b
Operating Lease, Right-of-Use Asset — — — $510.0m $465.0m $403.0m $344.0m $315.0m $45.0m $26.0m
Other Assets, Noncurrent $480.0m $640.0m $583.0m $2.0b $2.1b $2.6b $1.8b $1.7b $717.0m $491.0m
Additional Financial Items
Assets $31.4b $42.0b $40.8b $44.2b $44.0b $44.4b $42.5b $41.2b $12.9b $15.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $53.0m $54.0m $54.0m $53.0m $53.0m — —
Accounts Payable, Current $985.0m $1.2b — — — — — — — —
Operating Lease, Liability, Noncurrent — — — $495.0m $453.0m $405.0m $349.0m $323.0m — —
Long-term Debt, Excluding Current Maturities $8.0b $13.2b $13.4b $15.4b $16.7b $15.7b $15.0b $14.2b $4.5b $5.0b
Deferred Revenue, Current $1.9b $1.9b $2.1b $2.1b $2.1b $1.8b $1.8b $1.4b $267.0m $263.0m
Liabilities, Current $2.9b $4.0b $3.2b $3.9b $4.5b $6.6b $5.4b $4.7b $1.1b $939.0m
Other Liabilities, Noncurrent $751.0m $779.0m $864.0m $1.0b $1.1b $987.0m $874.0m $714.0m $242.0m $305.0m
Deferred Tax Liabilities, Net $2.0b $1.5b $1.7b $1.7b $1.6b $1.5b $1.5b $1.5b $52.0m $117.0m
Liabilities $13.7b $19.4b $19.1b $22.3b $24.4b $25.5b $23.3b $21.7b $5.9b $6.9b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — — $575.0m $670.0m $894.0m $1.1b $693.0m
Stockholders’ equity:
Additional Paid in Capital $87.0m $3.9b $3.0b $2.6b $2.7b $2.0b $1.4b $1.3b $3.0m $2.0m
Retained Earnings (Accumulated Deficit) $11.7b $13.1b $13.6b $13.7b $12.3b $12.7b $14.6b $15.1b $7.2b $7.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($62.0m) ($35.0m) ($38.0m) ($33.0m) $78.0m ($5.0m) ($39.0m) $12.0m ($153.0m) ($30.0m)
Stockholders' Equity Attributable to Parent $11.8b $16.9b $16.6b $16.3b $15.1b $14.7b $16.0b $16.4b $7.0b $7.8b
Stockholders' Equity Attributable to Noncontrolling Interest $6.0b $5.6b $5.1b $5.6b $4.5b $3.6b $3.2b $3.0b $22.0m —
Liabilities and Equity $31.4b $42.0b $40.8b $44.2b $44.0b $44.4b $42.5b $41.2b $12.9b $15.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.