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Liberty Media (LCAPA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 2.26B 2.12B 1.36B 1.50B 2.85B
Short Term Investments 0 0 523M 0 0
Accounts Receivable 168M 185M 200M 156M 129M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 206M 153M 1.10B 1.32B 1.66B
Total Current Assets 2.63B 2.45B 3.18B 2.97B 4.64B
Property, Plant & Equipment 158M 155M 152M 147M 144M
Goodwill & Intangibles 744M 721M 672M 607M 437M
Other Long-term Assets 6.97B 6.99B 5.65B 4.63B 4.72B
Total Long-Term Assets 7.87B 7.87B 6.47B 5.39B 5.30B
Total Assets 10.5B 10.3B 9.66B 8.36B 9.94B
Accounts Payable 21.0M 20.0M 26.0M 24.0M 19.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 40.0M 58.0M 108M 437M 1.68B
Other Current Liabilities 1.36B 1.27B 1.56B 1.41B 1.56B
Total Current Liabilities 1.57B 1.54B 1.89B 2.08B 3.39B
Long Term Debt 3.86B 3.89B 3.50B 2.63B 3.17B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.77B 1.75B 1.41B 1.17B 974M
Other Long-term Liabilities 1.30B 1.34B 1.39B 1.36B 1.45B
Total Long-term Liabilities 6.93B 6.97B 6.29B 5.15B 5.59B
Minority Interest 9.00M 9.00M 10.0M 1.00M 1.00M
Total Liabilities 8.51B 8.52B 8.19B 7.24B 8.98B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.99B 1.80B 1.47B 1.12B 958M
Total Shareholder's Equity 1.99B 1.80B 1.47B 1.12B 958M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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