LIBERTY MEDIA CORPORATION (FWONB)

Import this data to Google Sheets with:

=jivedata("FWONB","financials")

Full statements spill as a table. For one cell: =jivedata("FWONB","Revenue") or =jivedata("FWONB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LIBERTY MEDIA CORPORATION

FWONB • CIK 0001560385

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$2,063,000	$276,000	$577,000	$527,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,185,000	$-24,000	$733,000	$620,000
Income Tax Expense (Benefit)	$223,000	$39,000	$137,000	$172,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-63,000	$596,000	$448,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-2,412,000	$-41,000	$-41,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$962,000	$-2,475,000	$555,000	$407,000
Net Income (Loss) Attributable to Parent	$761,000	$-2,063,000	$555,000	$408,000
Revenue from Contract with Customer, Excluding Assessed Tax	$12,525,000	$3,653,000	$4,482,000	$4,339,000
Selling, General and Administrative Expense	$1,930,000	$419,000	$514,000	$542,000
Depreciation, Depletion and Amortization, Nonproduction	$1,030,000	$352,000	$393,000	$460,000
Costs and Expenses	$10,462,000	$3,377,000	$3,905,000	$3,812,000
InterestExpenseNonoperating	—	$237,000	$249,000	$273,000
Gain (Loss) on Investments	$-323,000	$-383,000	$288,000	$408,000
Other Nonoperating Income (Expense)	$93,000	$92,000	$117,000	$30,000
Nonoperating Income (Expense)	$-878,000	$-300,000	$156,000	$93,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$4,078,000	$1,007,000	$1,087,000	$1,138,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$1,995,000	$197,000	$219,000	$256,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,083,000	$810,000	$868,000	$882,000
Finite-Lived Intangible Assets, Net	$3,872,000	$2,689,000	$5,102,000	$4,843,000
Deferred Income Tax Assets, Net	—	$760,000	$539,000	$528,000
Other Assets, Noncurrent	$1,740,000	$717,000	$491,000	$640,000
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$28,540,000	$665,000	$665,000
Assets	$41,168,000	$12,948,000	$15,398,000	$15,879,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	—	$693,000	$759,000
Cash and Cash Equivalents, at Carrying Value	$2,019,000	$2,956,000	$1,055,000	$1,465,000
Receivables, Net, Current	$832,000	$114,000	$115,000	$255,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current	—	—	$114,000	$87,000
Other Assets, Current	$526,000	$277,000	$89,000	$302,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	$1,361,000	$326,000	$326,000
Assets, Current	$3,377,000	$3,347,000	$1,373,000	$2,109,000
Goodwill	$19,165,000	$4,134,000	$7,025,000	$6,877,000
Long-term Debt, Excluding Current Maturities	$14,180,000	$4,522,000	$5,048,000	$4,852,000
Other Liabilities, Noncurrent	$714,000	$242,000	$305,000	$395,000
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	$12,834,000	$1,557,000	$1,557,000
Liabilities	$21,723,000	$5,897,000	$6,948,000	$7,501,000
Stockholders' Equity Attributable to Noncontrolling Interest	$3,049,000	$22,000	$22,000	$22,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$19,445,000	$7,051,000	$7,757,000	$7,619,000
Accounts Payable and Accrued Liabilities, Current	$2,010,000	$648,000	$575,000	$417,000
Debt, Current	$1,180,000	$26,000	$52,000	$72,000
Contract with Customer, Liability, Current	$1,442,000	$267,000	$263,000	$1,117,000
Derivative Liability, Current	—	$138,000	$138,000	$1,000
Other Liabilities, Current	$111,000	$54,000	$49,000	$59,000
Liabilities, Current	$4,743,000	$1,133,000	$939,000	$1,665,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$12,000	$-153,000	$-30,000	$-149,000
Retained Earnings (Accumulated Deficit)	$15,061,000	$7,179,000	$7,785,000	$7,759,000
Stockholders' Equity Attributable to Parent	$16,396,000	$7,029,000	$7,757,000	$7,757,000
Long-term Debt, Fair Value	$2,416,000	$2,144,000	$597,000	$586,000
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$962,000	$-2,475,000	$555,000	$407,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,000	$-10,000	$16,000	$1,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-248,000	$935,000	$-1,908,000	$-2,007,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$2,963,000	$1,055,000	$-767,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-2,412,000	$-41,000	$-41,000
Payments to Acquire Productive Assets	$1,111,000	$75,000	$119,000	$129,000
Depreciation, Depletion and Amortization, Nonproduction	$1,030,000	$352,000	$393,000	$460,000
Proceeds from Sale of Productive Assets	$111,000	$117,000	$26,000	$26,000
Share-based Payment Arrangement, Noncash Expense	$232,000	$34,000	$21,000	$22,000
Payments to Acquire Businesses, Net of Cash Acquired	$136,000	$205,000	$3,267,000	$3,267,000
Restructuring Costs and Asset Impairment Charges	$26,000	$73,000	$73,000	$73,000
Proceeds from Derivative Instrument, Investing Activities	—	—	$3,700,000	$3,700,000
Gain (Loss) on Investments	$-323,000	$-383,000	$288,000	$408,000
Payments for Derivative Instrument, Investing Activities	—	—	$3,503,000	$3,503,000
Payments to Acquire Investments	$226,000	$11,000	$25,000	$19,000
Deferred Income Tax Expense (Benefit)	$14,000	$29,000	$18,000	$77,000
Payments for (Proceeds from) Other Investing Activities	$15,000	$14,000	$14,000	$2,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-187,000	$-3,202,000	$-3,046,000
Other Noncash Income (Expense)	$-4,000	$-10,000	$-10,000	$-53,000
Proceeds from Issuance of Long-term Debt	$3,846,000	$645,000	$1,748,000	$1,748,000
Repayments of Long-term Debt	$4,790,000	$748,000	$781,000	$1,027,000
Proceeds from Issuance of Common Stock	—	$939,000	$939,000	$939,000
Proceeds from (Payments for) Other Financing Activities	$72,000	$75,000	$-12,000	$-69,000
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$894,000	$694,000	$694,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$882,000	$-38,000	$-38,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-709,000	$-604,000	—
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	$-488,000	$-286,000	$-286,000
Net Cash Provided by (Used in) Discontinued Operations	—	$-315,000	$-324,000	$-324,000
Increase (Decrease) in Operating Assets	$38,000	$-39,000	$-84,000	$37,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$21,000	$-104,000	$63,000	$271,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$553,000	$908,000	$969,000

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("FWONB","financials")

Full statements spill as a table. For one cell: =jivedata("FWONB","Revenue") or =jivedata("FWONB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.