Sunday 11 October 2026 Export all FWONA data to Excel Powerpack

Liberty Media Corporation - Liberty Formula One Series A

FWONA Communication Services Entertainment

Revenue growth for five consecutive years, operating cash flow growth for five.

86.67 0.90 −1.03%
Market cap
$23.6B
P/E
83.5×
Fwd P/E
—
Dividend yield
—
F-score
7/9
Altman Z
n/a
Beneish M
−1.90
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '18 Dec '19 Dec '20 Dec '21 Dec '22
Cash and Short Term Investments
160.00 587.00 1,684.00 2,074.00 1,733.00
Receivables
110.00 69.00 121.00 66.00 123.00
Other current assets
40.00 92.00 459.00 229.00 167.00
Total current assets
310.00 748.00 2,264.00 2,369.00 2,023.00
Total Assets
11,048.00 11,505.00 11,191.00 11,664.00 11,016.00
Accounts Payable
233.00 264.00 150.00 325.00 396.00
Current Part of Debt
— — 266.00 695.00 61.00
Other current liabilities
127.00 162.00 276.00 276.00 376.00
Total current liabilities
360.00 426.00 692.00 1,296.00 833.00
Total liabilities
5,495.00 6,264.00 4,436.00 4,724.00 4,081.00
Common Stock (Net)
2.00 2.00 — — —
Common Equity (Total)
5,550.00 5,239.00 6,550.00 6,340.00 6,910.00
Shareholders Equity (Total)
5,550.00 5,239.00 6,550.00 6,340.00 6,910.00
Net Debt
4,879.00 5,090.00 2,132.00 1,557.00 1,214.00
Total Debt
5,039.00 5,677.00 3,816.00 3,631.00 2,947.00
Other line items
Property, Plant, Equpment (Net)
90.00 112.00 124.00 119.00 408.00
Long-Term Investments
1,449.00 1,174.00 38.00 30.00 34.00
Goodwill and Intangible Assets (Total)
8,692.00 8,259.00 7,839.00 7,464.00 7,119.00
Long-term assets (Other)
416.00 1,212.00 757.00 1,491.00 1,213.00
Long Term Debt (Total)
5,039.00 5,677.00 3,550.00 2,936.00 2,886.00
Long Term Tax Liability (Deferred)
(91.00) — — — —
Non-current Liabilities (Other)
96.00 161.00 194.00 492.00 362.00

Fold the line items

In millions of $ except per-share values · columns are period end dates