Liberty Financial Statements From 2010 to 2024

LLYVK Stock   73.02  0.15  0.21%   
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:
Market Capitalization
6.1 B
Earnings Share
(1.54)
Liberty Media does not presently have any fundamental ratios for analysis.
Check Liberty Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Media's main balance sheet or income statement drivers, such as Other Operating Expenses of 11.6 M, Total Operating Expenses of 11.6 M or Interest Expense of 8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Liberty financial statements analysis is a perfect complement when working with Liberty Media Valuation or Volatility modules.
  
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 Assets914.1 M1.2 B714.1 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.3 B1.8 B
Slightly volatile
Total Current Liabilities68.4 M72 M530.7 M
Slightly volatile
Net DebtBB1.8 B
Slightly volatile
Accounts Payable800 K900 K980 K
Slightly volatile
Non Current Assets Total802.3 M857 M686.3 M
Slightly volatile
Non Currrent Assets Other415.7 M524 M534.2 M
Slightly volatile
Liabilities And Stockholders Equity914.1 M1.2 B714.1 M
Slightly volatile
Non Current Liabilities Total933.1 M1.2 B1.3 B
Slightly volatile
Total Liabilities1.1 B1.3 B1.8 B
Slightly volatile
Short Term Debt59.9 M63 M528.1 M
Slightly volatile
Current Deferred Revenue800 K900 K980 K
Slightly volatile
Cash244 M274.5 M298.9 M
Slightly volatile
Long Term Debt997.6 M1.1 B1.2 B
Slightly volatile
Cash And Short Term Investments244 M274.5 M298.9 M
Slightly volatile
Common Stock Shares Outstanding73.5 M82.7 M90 M
Slightly volatile
Net Invested Capital903.2 MB1.1 B
Slightly volatile
Long Term Investments266.4 M299.7 M326.3 M
Slightly volatile
Short and Long Term Debt56 M63 M68.6 M
Slightly volatile
Total Current Assets244 M274.5 M298.9 M
Slightly volatile
Net Working Capital180 M202.5 M220.5 M
Slightly volatile

Liberty Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses11.6 M11 M1.9 M
Slightly volatile
Total Operating Expenses11.6 M11 M1.9 M
Slightly volatile
Interest ExpenseMM9.8 M
Slightly volatile
Selling General Administrative8.8 M9.9 M10.8 M
Slightly volatile

Liberty Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities54.6 M100 M16.5 M
Slightly volatile
Total Cash From Financing Activities332.9 M317 M49.5 M
Slightly volatile
Investments800 K900 K980 K
Slightly volatile
Change In Cash244 M274.5 M298.9 M
Slightly volatile
Stock Based Compensation1.6 M1.8 MM
Slightly volatile
End Period Cash Flow244 M274.5 M298.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share2.662.993.2548
Slightly volatile
Current Ratio3.053.433.7362
Slightly volatile
Graham Number6.757.598.2695
Slightly volatile
Interest Debt Per Share11.5613.014.1596
Slightly volatile
Debt To Assets2.011.13342.6822
Slightly volatile
Ebt Per Ebit15.4614.734.5237
Slightly volatile
Long Term Debt To Capitalization1.441.17751.4165
Slightly volatile
Total Debt To Capitalization2.091.16652.7904
Slightly volatile
Quick Ratio3.053.433.7362
Slightly volatile
Net Income Per E B T0.620.78890.7715
Slightly volatile
Cash Ratio3.053.433.7362
Slightly volatile
Debt Ratio2.011.13342.6822
Slightly volatile

Liberty Media Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B3.1 B3.4 B
Slightly volatile
Enterprise Value3.6 BB4.4 B
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings31.25
Cash And Short Term Investments305 M

About Liberty Media Financial Statements

Liberty Media investors utilize fundamental indicators, such as revenue or net income, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue900 K800 K

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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Movies & Entertainment space 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.
Earnings Share
(1.54)
Return On Assets
(0.01)
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.