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  • LIBERTY MEDIA CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 807.00 M 90.00 M 91.00 M
    Net Receivables 274.00 M 183.00 M 177.00 M
    Total Inventories 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00
    Other Current Assets 550.00 M 520.00 M 536.00 M
    Current Assets Total 1.63 B 793.00 M 804.00 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 13.37 B 249.00 M 253.00 M
    Other Investments 2.00 M 10.65 B 11.16 B
    Property, Plant & Equipment Net 120.00 M 129.00 M 139.00 M
    Property, Plant & Equipment Gross 120.00 M 129.00 M
    Accumulated Depreciation 0.00 0.00
    Other Assets 1.20 B 1.98 B 1.98 B
    Deferred Charges
    Tangible Other Assets 567.00 M 431.00 M 454.00 M
    Intangible Other Assets 636.00 M 1.55 B 1.53 B
    Total Assets 16.32 B 13.81 B 14.34 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 256.00 M 3.00 M 3.00 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 348.00 M 325.00 M 339.00 M
    Current Liabilities Total 617.00 M 334.00 M 351.00 M
    Long Term Debt 1.78 B 470.00 M 173.00 M
    Provision for Risks & Charges 0.00 0.00 0.00
    Deferred Taxes 1.74 B 3.52 B 3.70 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 13.00 M 26.00 M 263.00 M
    Total Liabilities 4.14 B 4.35 B 4.49 B
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 0.00 0.00 53.00 M
    Preferred Stock 0.00 0.00 0.00
    Common Equity 12.18 B 9.46 B 9.80 B
    Common Stock
    Capital Surplus
    Revaluation Reserves
    Other Appropriated Reserves 9.80 B
    Unappropriated (Free) Reserves 0.00
    Retained Earnings
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00
    Total Liabilities & Shareholders Equity 16.32 B 13.81 B 14.34 B
    Common Shares Outstanding 516.96 M