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Balance Sheets Overview
Current Ratio
126.67%
Quick Ratio
126.67%
Cash Ratio
87.99%
Debt to Asset Ratio
47.24%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Intangible assets subject to amo...
Cash and cash equivalents
Others
Liabilities Breakdown
Total equity
Deferred revenue
Redeemable noncontrolling intere...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,465
1,332
1,055
1,588
Trade and other receivables, net
255
262
115
303
Contract assets
87
165
114
-
Other current assets
302
198
89
468
Total current assets
2,109
1,957
1,373
2,359
Investments in affiliates, accounted for using the equity method
-
-
-
741
Property and equipment, at cost
1,138
1,097
1,087
1,029
Accumulated depreciation
256
236
219
202
Property and equipment, net
882
861
868
827
Goodwill
6,877
6,959
7,025
7,200
Intangible assets subject to amortization, net
4,843
4,955
5,102
5,267
Deferred income tax assets
528
535
539
799
Other assets
640
625
491
628
Total assets
15,879
15,892
15,398
17,821
Accounts payable and accrued liabilities
417
524
575
474
Deferred revenue
1,117
819
263
1,090
Financial instrument liabilities
-
-
-
1
Other current liabilities
59
57
49
46
Current portion of debt
72
53
52
1,915
Total current liabilities
1,665
1,453
939
3,526
Deferred income tax liabilities
589
644
656
660
Other liabilities
395
422
305
423
Long-term debt
4,852
4,968
5,048
5,122
Total liabilities
7,501
7,487
6,948
9,731
Redeemable noncontrolling interests in equity of subsidiary
759
674
693
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
Accumulated other comprehensive earnings (loss), net of taxes
-
-
-30
-67
Retained earnings
-
-
7,785
7,440
Total stockholders' equity
-
-
7,757
7,376
Noncontrolling interests in equity of subsidiaries
-
-
-
22
Total equity
7,619
7,731
7,757
7,398
Total liabilities and equity
15,879
15,892
15,398
17,821
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$1,465M
Other current assets
$302M
Trade and other
receivables, net
$255M
Contract assets
$87M
Property and equipment,
at cost
$1,138M
Goodwill
$6,877M
Intangible assets subject
to amortization,...
$4,843M
Total current assets
$2,109M
Property and equipment,
net
$882M
Other assets
$640M
Deferred income tax
assets
$528M
Accumulated depreciation
$256M
Total assets
$15,879M
Total liabilities and
equity
$15,879M
Total equity
$7,619M
Total liabilities
$7,501M
Redeemable noncontrolling
interests in equity of...
$759M
Long-term debt
$4,852M
Total current
liabilities
$1,665M
Deferred income tax
liabilities
$589M
Other liabilities
$395M
Deferred revenue
$1,117M
Accounts payable and
accrued liabilities
$417M
Current portion of debt
$72M
Other current
liabilities
$59M
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Liberty Media Corp (FWONK)
Liberty Media Corp (FWONK)