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Liberty Media Corporation (LMCA)

-NasdaqGS
48.82 Down 0.16(0.33%) Sep 19, 4:00PM EDT
|After Hours : 48.82 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,088,000  603,000  2,779,000  
Short Term Investments -   -  299,000  
Net Receivables1,122,000  38,000  349,000  
Inventory -   -   -  
Other Current Assets284,000  1,570,000  433,000  
Total Current Assets 2,494,000   2,211,000   3,860,000  
Long Term Investments4,623,000  4,733,000  2,422,000  
Property Plant and Equipment1,808,000  157,000  215,000  
Goodwill14,365,000  200,000   -  
Intangible Assets10,873,000  252,000  984,000  
Accumulated Amortization -   -   -  
Other Assets379,000  772,000  238,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 34,542,000   8,325,000   7,719,000  
Liabilities
Current Liabilities
Accounts Payable670,000  34,000  328,000  
Short/Current Long Term Debt777,000   -  754,000  
Other Current Liabilities1,725,000  351,000  148,000  
Total Current Liabilities 3,172,000   385,000   1,230,000  
Long Term Debt4,778,000   -  541,000  
Other Liabilities234,000  654,000  251,000  
Deferred Long Term Liability Charges2,476,000  854,000  448,000  
Minority Interest9,801,000  (8,000)(10,000)
Negative Goodwill -   -   -  
Total Liabilities 20,461,000   1,885,000   2,460,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  1,000  
Retained Earnings11,859,000  3,079,000  1,665,000  
Treasury Stock -   -   -  
Capital Surplus2,217,000  3,348,000  3,564,000  
Other Stockholder Equity4,000  12,000  29,000  
Total Stockholder Equity 14,081,000   6,440,000   5,259,000  
Net Tangible Assets (11,157,000) 5,988,000   4,275,000  

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