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Liberty Media Corporation FWONA Intergroup Payments Receipts

Discontinued — last reported Q4 '23

Intergroup Payments Receipts at other companies

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$35.5K—
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$6.75M—
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Deckers Outdoor CorporationDECK
$0—
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Jackson FinancialJXN
-$531M-2.7%
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-$2M-106%
AMR
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$0+100%

Other financials

Income statement

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Revenue$711.0M+59.1%
Operating income$64.0M+196%
Net income$57.0M+1,040%

Balance sheet

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Cash & equivalents$1.3B-57.7%
Total debt$5.0B+10.0%
Total equity$7.8B+10.4%
Total assets$15.9B+19.6%

Cash flow

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Operating cash flow$357.0M-8.7%
CapEx$20.0M-39.4%
Free cash flow$337.0M-5.9%

Valuation

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Market cap$22.74B-5.1%
Enterprise value$26.43B+4.7%
P/E37.5×—
P/S4.8×-2.0×

Profitability

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Gross margin83.9%—
Operating margin14.9%+11.4pp
Net margin12.8%+7.0pp
FCF margin16.2%—

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.7×+0.2×
Current ratio1.3×-1.2×

Where this comes from

Reported directly by Liberty Media Corporation in its filing.

Tagged under the XBRL concept lmca:IntergroupPaymentsReceipts.

The official record: Liberty Media Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Media Corporation's intergroup payments receipts?
Liberty Media Corporation (FWONA) reported intergroup payments receipts of -$68.25M in Q4 2023.
How has Liberty Media Corporation's intergroup payments receipts changed year-over-year?
Liberty Media Corporation's intergroup payments receipts decreased by 250.0% year-over-year, from -$19.5M to -$68.25M.
What does intergroup payments receipts mean?
This captures cash transfers between different legal entities or business units within a consolidated corporate structure. It reflects internal capital management and the movement of liquidity across the organization. Understanding these flows is essential for analyzing the cash position of specific business segments versus the parent company.