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Liberty Media Corp Liquidation Value Calculator

Liberty Media Corp

Current Price: N/A

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Advanced: All 154 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Receivables Net Current total
ReceivablesNetCurrent
$115.00M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$1.05B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$1.05B USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$1.05B USD
current_liabilities
Debt Current total
DebtCurrent
$52.00M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$49.00M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$939.00M USD
liabilities_total
Liabilities total $6.95B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$5.02B USD
Long Term Debt total
LongTermDebt
$5.10B USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$5.05B USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$24.00M USD
Unmapped Tags (140)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$575.00MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$3.00MUSD
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
$4.00MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$322.00MUSD
Assets
Assets
$15.40BUSD
Assets Current
AssetsCurrent
$1.37BUSD
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
$-286.00MUSD
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
$-38.00MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$25.00MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$625.00MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$597.00MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$604.00MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$3.00MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$28.00MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$117.00MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$625.00MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$3.44BUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$8.54BUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$5.10BUSD
Gain Loss On Investments
GainLossOnInvestments
$288.00MUSD
Goodwill
Goodwill
$7.03BUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$3.06BUSD
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
$9.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$15.40BUSD
Long Term Debt Fair Value
LongTermDebtFairValue
$597.00MUSD
Noncurrent Assets
NoncurrentAssets
$868.00MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$26.00MUSD
Other Assets Current
OtherAssetsCurrent
$89.00MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$491.00MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$305.00MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$50.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
$693.00MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$7.79BUSD
Stockholders Equity
StockholdersEquity
$7.76BUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$7.76BUSD
Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
$-5.00MUSD
Stockholders Equity Other
StockholdersEquityOther
$6.00MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$26.00MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$21.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-1.91BUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$539.00MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$18.00MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$714.00MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$5.00MUSD
Depreciation And Amortization
DepreciationAndAmortization
$393.00MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$16.00MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$52.00MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$63.00MUSD
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
$-84.00MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$5.00MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$5.00MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$3.00MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$4.00MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$5.00MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$5.00MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$52.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$195.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$643.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$84.00MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$558.00MUSD
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
$-324.00MUSD
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
$694.00MUSD
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
$-3.20BUSD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$908.00MUSD
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
$3.50BUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$14.00MUSD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$3.27BUSD
Payments To Acquire Investments
PaymentsToAcquireInvestments
$25.00MUSD
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
$119.00MUSD
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
$3.70BUSD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$1.75BUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-12.00MUSD
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
$26.00MUSD
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
$219.00MUSD
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
$868.00MUSD
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
$1.09BUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$781.00MUSD
Share Based Compensation
ShareBasedCompensation
$21.00MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$66.00MUSD
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
$0shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-30.00MUSD
Advertising Expense
AdvertisingExpense
$54.00MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$659.00MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$659.00MUSD
Costs And Expenses
CostsAndExpenses
$3.90BUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$119.00MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$119.00MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-8.00MUSD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$19.00MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$7.00MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$13.00MUSD
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$0pure
Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
$-6.00MUSD
Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
$-8.00MUSD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$363.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$270.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$321.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$337.00MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$354.00MUSD
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
$138.00MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$733.00MUSD
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
$596.00MUSD
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
$-41.00MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$123.00MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$137.00MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$20.00MUSD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$17.00MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$154.00MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$-12.00MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$6.00MUSD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$1.00MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$249.00MUSD
Net Income Loss
NetIncomeLoss
$555.00MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$156.00MUSD
Operating Income Loss
OperatingIncomeLoss
$577.00MUSD
Operating Lease Expense
OperatingLeaseExpense
$65.00MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$43.00MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$104.00MUSD
Other Cost And Expense Operating
OtherCostAndExpenseOperating
$1.52BUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-10.00MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$117.00MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$4.48BUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$514.00MUSD
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
$7.00MUSD
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
$12.00MUSD
Depreciation
Depreciation
$71.00MUSD
Interest Paid Net
InterestPaidNet
$232.00MUSD
Profit Loss
ProfitLoss
$555.00MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$4.00MUSD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$42.00MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
DeferredTaxLiabilitiesRegulatoryAssets
DeferredTaxLiabilitiesRegulatoryAssets
$89.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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