What are Liberty Media Corporation's total assets?

Liberty Media Corporation (FWONK) holds $15.9B in total assets, up 19.6% year over year.

How much cash does Liberty Media Corporation have?

Liberty Media Corporation holds $1.3B in cash and equivalents.

Can Liberty Media Corporation cover its short-term obligations?

Its current ratio is 1.35 — current assets exceed current liabilities.

Where does Liberty Media Corporation's balance sheet data come from?

Every line is extracted from Liberty Media Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Liberty Media Corporation FWONK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.06B-59.9%	$2.63B+86.9%	$1.41B-25.3%	$1.88B-33.0%
Accounts receivable, net	$115M+0.9%	$114M-7.3%	$123M-85.3%	$837M+1.1%
Prepaid expenses and other current assets	$89M-45.4%	$163M-9.4%	$180M-76.6%	$768M-34.4%
Contract assets	$114M0.0%	$114M—	——	——
Total current assets	$1.37B-59.0%	$3.35B-0.9%	$3.38B-12.3%	$3.85B-20.0%
Property and equipment, net	$868M+7.2%	$810M-3.3%	$838M-62.8%	$2.26B+12.2%
Accumulated depreciation	$219M+11.2%	$197M+45.9%	$135M-93.9%	$2.23B+10.4%
Total property and equipment, gross	$1.09B+7.9%	$1.01B+3.5%	$973M-78.3%	$4.48B+11.3%
Goodwill	$7.03B+69.9%	$4.13B+4.5%	$3.96B-4.3%	$4.13B-78.5%
Intangible assets, net	$5.1B+89.7%	$2.69B-5.9%	$2.86B-33.3%	$4.29B-10.6%
Deferred tax assets	$2.92B+370%	$621M-22.0%	$796M+631%	-$150M—
Other non-current assets	$491M-36.9%	$778M+27.1%	$612M-66.2%	$1.81B-29.1%
Total assets	$15.4B+18.4%	$13B-68.5%	$41.33B-2.7%	$42.46B-4.3%
Accounts payable	$575M-11.4%	$649M+36.9%	$474M-74.5%	$1.86B+1.3%
Accrued expenses	$49M-9.3%	$54M+68.8%	$32M-68.6%	$102M+5.2%
Deferred revenue	$263M-1.5%	$267M+8.1%	$247M-86.1%	$1.77B-0.9%
Current portion of long-term debt	$52M+100%	$26M-75.5%	$106M-93.7%	$1.68B-41.9%
Total current liabilities	$939M-17.2%	$1.13B-76.1%	$4.74B-12.3%	$5.41B-18.2%
Long-term debt	$5.05B+70.2%	$2.97B-28.0%	$4.12B-72.5%	$14.95B-4.8%
Other non-current liabilities	$305M+26.6%	$241M+28.2%	$188M-78.5%	$874M-11.4%
Total liabilities	$6.95B+16.8%	$5.95B-72.8%	$21.88B-6.2%	$23.34B-8.5%
Retained earnings	$7.79B+8.4%	$7.18B-52.3%	$15.06B+3.2%	$14.59B+14.7%
Accumulated other comprehensive income (loss)	-$30M+80.4%	-$153M-1,375%	$12M+131%	-$39M-680%
Redeemable noncontrolling interests	$693M—	——	——	——
Total stockholders' equity	$7.76B+10.4%	$7.03B-57.1%	$16.4B+2.7%	$15.96B+8.8%
Total liabilities and stockholders' equity	$15.4B+18.4%	$13B-68.5%	$41.33B-2.7%	$42.46B-4.3%
Other current assets	$89M-45.4%	$163M-9.4%	$180M-76.6%	$768M-34.4%
Deferred Tax Assets and Other Non-Current Assets	$491M-36.9%	$778M+27.1%	$612M-66.2%	$1.81B-29.1%
Deferred tax assets	$539M-6.6%	$577M-25.3%	$772M—	——
Intangible assets — net	$5.1B+89.7%	$2.69B-5.9%	$2.86B-33.3%	$4.29B-10.6%
Other non-current assets	$491M-36.9%	$778M+27.1%	$612M-66.2%	$1.81B-29.1%
Property, plant and equipment, net	$868M+7.2%	$810M-3.3%	$838M-62.8%	$2.26B+12.2%
Software and Technology Licenses, Net	$491M-36.9%	$778M+27.1%	$612M-66.2%	$1.81B-29.1%
Accounts payable and other current liabilities (Note 11)	$575M-11.4%	$649M+36.9%	$474M-74.5%	$1.86B+1.3%
Other accrued liabilities	$49M-9.3%	$54M+68.8%	$32M-68.6%	$102M+5.2%
Deferred Tax Liabilities Assets Noncurrent	$656M+1,162%	$52M-97.5%	$2.09B-0.7%	$2.1B-5.3%
Short-term debt and current portion of long-term debt	$52M+100%	$26M-75.5%	$106M-93.7%	$1.68B-41.9%
Liabilities of discontinued operations (Note 2)	——	$1.56B-87.9%	$12.83B—	——
Redeemable noncontrolling interests in subsidiaries	$693M—	——	——	——

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Questions, answered.

What are Liberty Media Corporation's total assets?: Liberty Media Corporation (FWONK) holds $15.9B in total assets, up 19.6% year over year.
How much cash does Liberty Media Corporation have?: Liberty Media Corporation holds $1.3B in cash and equivalents.
Can Liberty Media Corporation cover its short-term obligations?: Its current ratio is 1.35 — current assets exceed current liabilities.
Where does Liberty Media Corporation's balance sheet data come from?: Every line is extracted from Liberty Media Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.