The Liberty SiriusXM Group (LSXMA)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
306,000
362,000
598,000
996,000
總現金
306,000
362,000
598,000
996,000
應收帳款淨額
709,000
669,000
722,000
672,000
其他目前資產
346,000
523,000
793,000
225,000
目前總資產
1,361,000
1,554,000
2,113,000
1,893,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,105,000
2,957,000
2,811,000
2,842,000
累積折舊
-1,860,000
-1,840,000
-1,697,000
-1,526,000
物業、廠房及設備淨值
1,245,000
1,117,000
1,114,000
1,316,000
股東權益及其他投資
715,000
1,105,000
1,184,000
1,143,000
商譽
15,209,000
15,209,000
15,111,000
15,082,000
無形資產
10,856,000
10,943,000
11,111,000
11,313,000
其他長線資產
515,000
551,000
1,041,000
1,334,000
非流動資產總額
28,540,000
28,925,000
29,561,000
30,188,000
總資產
29,901,000
30,479,000
31,674,000
32,081,000
負債及股東權益
負債
目前負債
流動負債
1,074,000
1,543,000
2,184,000
475,000
應付賬款
1,474,000
1,405,000
1,458,000
1,380,000
遞延收入
1,195,000
1,321,000
1,454,000
1,721,000
其他目前負債
71,000
68,000
68,000
442,000
目前總負債
3,876,000
4,344,000
5,178,000
3,996,000
非流動負債
長期負債
10,063,000
11,600,000
12,078,000
12,525,000
遞延稅務負債
2,245,000
2,054,000
2,206,000
2,116,000
其他長線負債
526,000
584,000
611,000
689,000
非流動負債總額
12,834,000
14,238,000
14,895,000
15,330,000
總負債
16,710,000
18,582,000
20,073,000
19,326,000
股東權益
股東權益總額
10,165,000
8,759,000
8,036,000
8,250,000
負債及股東權益總額
29,901,000
30,479,000
31,674,000
32,081,000
