For the quarter ending 2025-09-30, FWONA has $17,821M in assets. $9,731M in debts. $1,588M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,588 | 3,448 | ||
| Trade and other receivables, net | 303 | 144 | ||
| Other current assets | 468 | 510 | ||
| Total current assets | 2,359 | 4,102 | ||
| Investments in affiliates, accounted for using the equity method | 741 | 622 | ||
| Property and equipment, at cost | 1,029 | 1,012 | ||
| Accumulated depreciation | 202 | 184 | ||
| Property and equipment, net | 827 | 828 | ||
| Goodwill | 7,200 | 4,135 | ||
| Intangible assets subject to amortization, net | 5,267 | 2,570 | ||
| Deferred income tax assets | 799 | 790 | ||
| Other assets | 628 | 774 | ||
| Total assets | 17,821 | 13,821 | ||
| Accounts payable and accrued liabilities | 474 | 470 | ||
| Current portion of debt | 1,915 | 1,803 | ||
| Deferred revenue | 1,090 | 780 | ||
| Financial instrument liabilities | 1 | - | ||
| Other current liabilities | 46 | 50 | ||
| Total current liabilities | 3,526 | 3,103 | ||
| Long-term debt | 5,122 | 2,996 | ||
| Deferred income tax liabilities | 660 | - | ||
| Other liabilities | 423 | 359 | ||
| Total liabilities | 9,731 | 6,458 | ||
| Redeemable noncontrolling interests in equity of subsidiary | 692 | - | ||
| Preferred stock, .01 par value. authorized 50,000,000 shares no shares issued | - | 0 | ||
| Common stock value-Liberty Formula One Group Common Class | 0 | 0 | ||
| Common stock value-Liberty Live Group Common Class | 0 | 0 | ||
| Common stock value-Liberty Formula One Group Common Class B | 0 | 0 | ||
| Common stock value-Liberty Live Group Common Class B | 0 | 0 | ||
| Common stock value-Liberty Formula One Group Common Class C | 2 | 2 | ||
| Common stock value-Liberty Live Group Common Class C | 1 | 1 | ||
| Accumulated other comprehensive earnings (loss), net of taxes | -67 | -81 | ||
| Retained earnings | 7,440 | 7,419 | ||
| Total stockholders' equity | 7,376 | 7,341 | ||
| Noncontrolling interests in equity of subsidiaries | 22 | 22 | ||
| Total equity | 7,398 | 7,363 | ||
| Total liabilities and equity | 17,821 | 13,821 | ||
Liberty Media Corp (FWONA)
Liberty Media Corp (FWONA)