LCAPA - Liberty Media Corporation New- Capital Comm

$23.31 0.03 | 0.13%
Today's Range: 23.21 - 23.75
LCAPA Avg. Daily Volume: 254,565
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.50B 2.58B 2.15B 1.00B
Receivables 156.00M 338.00M 299.00M 269.00M
Inventories 0.00 515.00M 0.00 0.00
Other Current Assets 1.32B 121.00M 1.32B 1.31B
Total Current Assets 2.97B 3.55B 3.78B 2.58B
Property, Plant & Equipment, Gross 147.00M 396.00M 353.00M 385.00M
Accumulated Depreciation & Depletion 0.00 119.00M 119.00M 0.00
Property, Plant & Equipment, Net 147.00M 277.00M 234.00M 385.00M
Intangibles 402.00M 560.00M 175.00M 161.00M
Other Non-Current Assets 4.63B 20.17B 21.83B 18.94B
Total Non-Current Assets 5.39B 22.94B 24.07B 21.17B
Liabilities & Shareholder Equity
Total Assets 8.36B 26.49B 27.85B 23.75B
Accounts Payable 24.00M 34.00M 33.00M 50.00M
Short Term Debt 437.00M 178.00M 103.00M 2.00M
Other Current Liabilities 380.00M 1.15B 1.53B 2.13B
Total Current Liabilities 2.08B 2.13B 2.14B 2.77B
Long Term Debt 2.63B 4.36B 2.54B 2.42B
Deferred Income Taxes 1.17B 5.79B 6.67B 5.62B
Other Non-Current Liabilities 1.36B 1.39B 3.23B 1.92B
Minority Interest 8.00M 6.00M -8.00M -7.00M
Total Non-Current Liabilities 5.16B 12.30B 12.63B 10.09B
Total Liabilities 7.24B 14.43B 14.78B 12.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.12B 12.06B 13.07B 10.89B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.12B 12.06B 13.07B 10.89B
Total Capitalization 3.75B 16.42B 15.61B 13.31B
Total Equity 1.12B 12.06B 13.07B 10.89B
Total Liabilities & Stock Equity 8.36B 26.49B 27.85B 23.75B
Total Common Shares Outstanding 96.06M 129.14M 140.52M 140.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 113.00M 132.00M 14.00M 140.10M
Diluted Weighted Shares Outstanding 113.00M 133.00M 14.00M 140.10M
Number of Employees 22000 19000 14700 13660
Number of Part-Time Employees 0 0 0 0
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