Liberty Financial Statements From 2010 to 2024

FWONK Stock  USD 67.21  0.07  0.10%   
Liberty Media financial statements provide useful quarterly and yearly information to potential Liberty Media investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liberty Media financial statements helps investors assess Liberty Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Media's valuation are summarized below:
Gross Profit
823 M
Profit Margin
0.0574
Market Capitalization
15.7 B
Enterprise Value Revenue
5.2985
Revenue
3.2 B
There are currently one hundred twenty fundamental ratios for Liberty Media that can be evaluated and compared over time across peers in the industry. We recommend to check Liberty Media's last-minute fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 5.9 B. The Enterprise Value is projected to slide to about 3.4 B

Liberty Media Total Revenue

2.21 Billion

Check Liberty Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty main balance sheet or income statement drivers, such as Depreciation And Amortization of 296.9 M, Interest Expense of 139.8 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.39, Dividend Yield of 0.0199 or PTB Ratio of 1.9. Liberty financial statements analysis is a perfect complement when working with Liberty Media Valuation or Volatility modules.
  
This module can also supplement Liberty Media's financial leverage analysis and stock options assessment as well as various Liberty Media Technical models . Check out the analysis of Liberty Media Correlation against competitors.
For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.

Liberty Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 B10.3 B12.3 B
Pretty Stable
Short and Long Term Debt Total3.7 B2.9 B3.4 B
Pretty Stable
Total Stockholder Equity4.9 B6.4 BB
Very volatile
Property Plant And Equipment Net879.9 M838 M468.7 M
Very volatile
Cash1.2 B1.4 B1.1 B
Very volatile
Non Current Assets Total8.6 B8.6 B10.6 B
Pretty Stable
Cash And Short Term Investments897.3 M1.4 B1.1 B
Very volatile
Common Stock Shares Outstanding209.9 M240 M258.8 M
Pretty Stable
Liabilities And Stockholders Equity9.9 B10.3 B12.3 B
Pretty Stable
Non Current Liabilities Total4.3 B3.1 B3.9 B
Very volatile
Other Current Assets216.7 M180 M267.3 M
Slightly volatile
Total LiabilitiesB3.8 B4.9 B
Very volatile
Total Current Assets1.4 B1.7 B1.7 B
Slightly volatile
Intangible Assets4.3 B2.9 B5.3 B
Very volatile
Current Deferred Revenue234.7 M247 M574.6 M
Pretty Stable
Retained Earnings595.4 M626.8 MB
Very volatile
Accounts Payable303.3 M535 M260.2 M
Slightly volatile
Net Receivables105.6 M110.7 M139.8 M
Slightly volatile
Good Will5.3 B3.6 B6.1 B
Very volatile
Common Stock Total EquityM5.8 M3.6 M
Slightly volatile
Inventory21.7 M22.8 M1.9 B
Slightly volatile
Property Plant And Equipment Gross862.2 M973 M751.1 M
Pretty Stable
Common Stock8.3 B7.9 B3.2 B
Slightly volatile
Long Term Debt2.7 B2.9 B8.1 B
Slightly volatile
Retained Earnings Total Equity12.9 B16.8 B11 B
Slightly volatile
Long Term Debt Total11.5 B17.2 B9.6 B
Slightly volatile
Capital Surpluse1.9 B1.3 B2.1 B
Pretty Stable
Deferred Long Term LiabilitiesB1.7 B1.6 B
Pretty Stable
Long Term Investments39 M41 M2.1 B
Slightly volatile
Non Current Liabilities Other178.6 M188 M693.8 M
Slightly volatile
Property Plant Equipment348.8 M367.2 M1.1 B
Pretty Stable
Other Liabilities219.9 M416.3 M169 M
Slightly volatile
Other Assets13.4 B12.7 B2.4 B
Slightly volatile
Short and Long Term Debt34.2 M36 MB
Pretty Stable
Cash And Equivalents1.1 BB716 M
Slightly volatile
Net Invested Capital8.3 B9.3 B10.7 B
Slightly volatile
Warrants460 M517.5 M563.5 M
Slightly volatile

Liberty Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization296.9 M369 M366.1 M
Pretty Stable
Interest Expense139.8 M214 M127.9 M
Slightly volatile
Total Revenue2.2 B3.2 B2.7 B
Pretty Stable
Other Operating Expenses2.1 B2.9 B1.9 B
Pretty Stable
Total Operating Expenses300.2 M316 M794.7 M
Slightly volatile
Selling And Marketing Expenses148.8 M156.6 M16.8 B
Slightly volatile
Selling General Administrative303.1 M319 M53 B
Slightly volatile
Research Development41.8 M44 M9.8 B
Slightly volatile
Cost Of Revenue2.5 B2.6 B327.8 B
Slightly volatile
Interest Income17.1 M18 M267.9 M
Slightly volatile
Reconciled Depreciation327.1 M344 M401.6 M
Slightly volatile

Liberty Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow958.3 M1.7 B1.2 B
Slightly volatile
Depreciation301.3 M369 M371.6 M
Pretty Stable
Capital Expenditures447.3 M426 M117.4 M
Slightly volatile
End Period Cash Flow1.1 B1.4 BB
Pretty Stable
Change To Inventory9.7 M10.2 M2.3 B
Slightly volatile
Exchange Rate Changes3.2 M3.6 M3.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.394.58494.1374
Slightly volatile
Dividend Yield0.01990.02090.0692
Slightly volatile
PTB Ratio1.92.30142.233
Very volatile
Days Sales Outstanding13.2413.933927.9992
Slightly volatile
Book Value Per Share19.9327.431624.9524
Pretty Stable
PB Ratio1.92.30142.233
Very volatile
EV To Sales4.55.04985.5208
Slightly volatile
Inventory Turnover39.5273.6469.6451
Pretty Stable
Days Of Inventory On Hand4.875.1316.6904
Pretty Stable
Payables Turnover4.634.876632.6 K
Slightly volatile
Sales General And Administrative To Revenue0.06430.067726.2516
Slightly volatile
Research And Ddevelopement To Revenue0.0120.01264.8957
Slightly volatile
Cash Per Share7.46.01717.2451
Pretty Stable
Payout Ratio0.350.510.4634
Pretty Stable
Days Payables Outstanding55.7974.846764.2243
Slightly volatile
Intangibles To Total Assets0.630.66371.3178
Very volatile
Receivables Turnover15.0126.195117.912
Slightly volatile
Graham Number41.7122.0939.4906
Slightly volatile
Shareholders Equity Per Share19.9327.431624.9524
Pretty Stable
Revenue Per Share7.5413.76929.1945
Very volatile
Operating Cycle13.2413.933938.659
Slightly volatile
Price Book Value Ratio1.92.30142.233
Very volatile
Days Of Payables Outstanding55.7974.846764.2243
Slightly volatile
Dividend Payout Ratio0.350.510.4634
Pretty Stable
Company Equity Multiplier2.131.59951.9239
Very volatile
Long Term Debt To Capitalization0.280.3090.3309
Slightly volatile
Days Of Inventory Outstanding4.875.1316.6904
Pretty Stable
Days Of Sales Outstanding13.2413.933927.9992
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.30.31180.8794
Slightly volatile
Price To Book Ratio1.92.30142.233
Very volatile
Fixed Asset Turnover3.653.844910.877
Very volatile
Price Sales Ratio3.394.58494.1374
Slightly volatile
Asset Turnover0.330.31380.1881
Slightly volatile
Price Fair Value1.92.30142.233
Very volatile

Liberty Media Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B6.3 B7.1 B
Very volatile
Enterprise Value3.4 B3.6 B6.2 B
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings52.356
Cash And Short Term Investments1.4 B

Liberty Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Liberty Media Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Liberty Media income statement, its balance sheet, and the statement of cash flows. Liberty Media investors use historical funamental indicators, such as Liberty Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty Media investors may use each financial statement separately, they are all related. The changes in Liberty Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Liberty Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Liberty Media Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Liberty Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue247 M234.7 M
Total Revenue3.2 B2.2 B
Cost Of Revenue2.6 B2.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.13)(0.13)
Revenue Per Share 13.77  7.54 
Ebit Per Revenue 0.09  0.07 

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When determining whether Liberty Media is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Media Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Media Stock:
Check out the analysis of Liberty Media Correlation against competitors.
For more information on how to buy Liberty Stock please use our How to buy in Liberty Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Liberty Media's price analysis, check to measure Liberty Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Media is operating at the current time. Most of Liberty Media's value examination focuses on studying past and present price action to predict the probability of Liberty Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Media's price. Additionally, you may evaluate how the addition of Liberty Media to your portfolios can decrease your overall portfolio volatility.
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Is Liberty Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Media. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
0.62
Revenue Per Share
13.769
Quarterly Revenue Growth
0.631
Return On Assets
0.0174
The market value of Liberty Media is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Media's value that differs from its market value or its book value, called intrinsic value, which is Liberty Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Media's market value can be influenced by many factors that don't directly affect Liberty Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.