BATRA - Liberty Media Corp
44.13
0.220 0.499%
Share volume: 45,284
Last Updated: 02-28-2025
Communication/Radio & Tv Broadcasters:
0.12%
PREVIOUS CLOSE
CHG
CHG%
$43.91
0.90
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-07-2025 | 08-07-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 1.602 B | 1.574 B | 1.557 B | 12.948 B | 13.285 B | 13.821 B | 17.821 B | 15.398 B | |
| Current Assets | 287.441 M | 248.296 M | 224.138 M | 3.347 B | 3.667 B | 4.102 B | 2.359 B | 1.373 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 38.182 M | 28.210 M | 20.065 M | 277.000 M | 376.000 M | 510.000 M | 468.000 M | 203.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 181.461 M | 121.239 M | 100.852 M | 2.956 B | 3.147 B | 3.448 B | 1.588 B | 1.055 B | |
| Total Non-current Assets | 100.140 M | 107.321 M | 113.929 M | 491.000 M | 510.000 M | 622.000 M | 741.000 M | 0.000 | |
| Property Plant Equipment | 788.250 M | 801.064 M | 801.136 M | 810.000 M | 825.000 M | 828.000 M | 827.000 M | 868.000 M | |
| Other Assets | 526.498 M | 524.457 M | 531.973 M | 8.791 B | 8.793 B | 8.891 B | 14.635 B | 13.157 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.602 B | 1.574 B | 1.557 B | 12.948 B | 13.285 B | 13.821 B | 17.821 B | 15.398 B | |
| Total liabilities | 1.111 B | 1.049 B | 1.015 B | 5.897 B | 6.226 B | 6.458 B | 9.731 B | 6.948 B | |
| Total current liabilities | 359.871 M | 388.170 M | 321.658 M | 1.133 B | 1.446 B | 3.103 B | 3.526 B | 939.000 M | |
| Accounts Payable | 99.118 M | 99.483 M | 92.525 M | 648.000 M | 330.000 M | 470.000 M | 474.000 M | 575.000 M | |
| Other liabilities | 143.501 M | 137.738 M | 139.153 M | 242.000 M | 246.000 M | 359.000 M | 423.000 M | 305.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 537.366 M | 462.363 M | 502.473 M | 4.522 B | 4.534 B | 2.996 B | 5.122 B | 5.048 B | |
| Other liabilities | 143.501 M | 137.738 M | 139.153 M | 242.000 M | 246.000 M | 359.000 M | 423.000 M | 305.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 479.202 M | 512.673 M | 530.422 M | 7.029 B | 7.037 B | 7.341 B | 7.376 B | 7.757 B | |
| Common stock | 1.092 B | 1.097 B | 1.104 B | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 2.000 M | |
| Retained earnings | -605.648 M | -576.539 M | -566.519 M | 7.179 B | 7.182 B | 7.419 B | 7.440 B | 7.785 B |