Saturday 10 October 2026
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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%
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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.
| Sep '23 | Jun '23 | Mar '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
— | — | 1,584.00 | 1,733.00 |
+1 more quarter Free account |
Receivables |
— | — | 91.00 | 123.00 | |
Other current assets |
— | — | 278.00 | 167.00 | |
Total current assets |
— | — | 1,953.00 | 2,023.00 | |
Total Assets |
— | — | 10,978.00 | 11,016.00 | |
Accounts Payable |
— | — | 318.00 | 396.00 | |
Current Part of Debt |
— | — | 23.00 | 61.00 | |
Other current liabilities |
— | — | 657.00 | 376.00 | |
Total current liabilities |
— | — | 998.00 | 833.00 | |
Total liabilities |
— | — | 4,069.00 | 4,081.00 | |
Common Equity (Total) |
— | — | 6,813.00 | 6,910.00 | |
Shareholders Equity (Total) |
— | — | 6,813.00 | 6,910.00 | |
Net Debt |
1,427.00 | 1,461.00 | 1,374.00 | 1,214.00 | |
Total Debt |
2,897.00 | 2,950.00 | 2,958.00 | 2,947.00 | |
| Other line items | |||||
Property, Plant, Equpment (Net) |
— | — | 504.00 | 408.00 | |
Long-Term Investments |
— | — | 37.00 | 34.00 | |
Goodwill and Intangible Assets (Total) |
— | — | 7,039.00 | 7,119.00 | |
Long-term assets (Other) |
— | — | 1,217.00 | 1,213.00 | |
Long Term Debt (Total) |
— | — | 2,935.00 | 2,886.00 | |
Non-current Liabilities (Other) |
— | — | 136.00 | 362.00 |
In millions of $ except per-share values · columns are period end dates