Liberty Siriusxm Series A (LSXMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,229,000 | 2,246,000 | 2,542,000 | 2,645,000 | 3,286,000 |
| Receivables | 701,000 | 837,000 | 826,000 | 823,000 | 841,000 |
| Other current assets | 706,000 | 768,000 | 602,000 | 658,000 | 1,043,000 |
| TOTAL | $3,636,000 | $3,851,000 | $3,970,000 | $4,126,000 | $5,170,000 |
| Non-Current Assets | |||||
| PPE Net | 2,417,000 | 2,255,000 | 2,182,000 | 2,226,000 | 2,001,000 |
| Investments And Advances | 993,000 | 952,000 | 1,028,000 | 966,000 | 947,000 |
| Intangibles | 33,478,000 | 33,595,000 | 33,713,000 | 33,852,000 | 33,918,000 |
| Other Non-Current Assets | 1,809,000 | 1,811,000 | 2,342,000 | 2,590,000 | 2,483,000 |
| TOTAL | $38,697,000 | $38,613,000 | $39,265,000 | $39,634,000 | $39,349,000 |
| Total Assets | $42,333,000 | $42,464,000 | $43,235,000 | $43,760,000 | $44,519,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 706,000 | 1,679,000 | 499,000 | 911,000 | 2,584,000 |
| Accounts payable and accrued liabilities | 1,613,000 | 1,856,000 | 1,640,000 | 1,714,000 | 1,512,000 |
| Other current liabilities | 120,000 | 102,000 | 95,000 | 95,000 | 123,000 |
| TOTAL | $4,592,000 | $5,410,000 | $4,164,000 | $4,709,000 | $6,362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,690,000 | 14,953,000 | 17,066,000 | 16,971,000 | 16,467,000 |
| Deferred Revenues | 2,153,000 | 1,773,000 | 1,930,000 | 1,989,000 | 2,143,000 |
| Other Non-Current Liabilities | 842,000 | 811,000 | 1,403,000 | 1,418,000 | 1,451,000 |
| TOTAL | $18,657,000 | $17,928,000 | $20,605,000 | $20,694,000 | $20,204,000 |
| Total Liabilities | $23,249,000 | $23,338,000 | $24,769,000 | $25,403,000 | $26,566,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 614,083 | 613,484 | 613,153 | 612,447 | 614,180 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 14,604,000 | 14,589,000 | 14,004,000 | 13,613,000 | 12,991,000 |
| Other shareholders' equity | 3,080,000 | 3,124,000 | 3,090,000 | 3,212,000 | 3,303,000 |
| TOTAL | $19,084,000 | $19,126,000 | $18,466,000 | $18,357,000 | $17,953,000 |
| Total Liabilities And Equity | $42,333,000 | $42,464,000 | $43,235,000 | $43,760,000 | $44,519,000 |