Liberty Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Liberty Media
FWONA Stock  USD 77.45  0.70  0.90%   
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
0.075
Market Capitalization
20 B
Enterprise Value Revenue
5.653
Revenue
3.7 B
We have found one hundred twenty available fundamental ratios for Liberty Media, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Liberty Media last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 25, 2024, Market Cap is expected to decline to about 5.9 B. In addition to that, Enterprise Value is expected to decline 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 Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 467.9 M, Interest Expense of 139.8 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 1.0E-4 or PTB Ratio of 1.9. 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 information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.

Liberty Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 B10.3 B12.3 B
Pretty Stable
Short and Long Term Debt Total2.8 B2.9 B8.6 B
Slightly volatile
Total Stockholder Equity4.9 B6.4 B6 B
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 Liabilities4 B3.8 B4.9 B
Very volatile
Property Plant And Equipment Gross1 B973 M500.4 M
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 M8 B
Very volatile
Accounts Payable297.9 M472 M255.6 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 Equity3.3 M5.8 M3.7 M
Slightly volatile
Inventory21.7 M22.8 M1.9 B
Slightly volatile
Short Term Debt34.2 M36 M488.7 M
Slightly volatile
Common Stock6.7 B6.4 B2.2 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 Liabilities2 B1.7 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 M1 B
Pretty Stable
Net Invested Capital8.3 B9.3 B10.7 B
Slightly volatile
Cash And Equivalents2 B2 B1.8 B
Slightly volatile
Warrants460 M517.5 M563.5 M
Slightly volatile

Liberty Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization467.9 M369 M428.2 M
Pretty Stable
Interest Expense139.8 M214 M127.9 M
Slightly volatile
Total Revenue2.2 B3.2 B2.7 B
Pretty Stable
Other Operating Expenses2.8 B2.9 B2.6 B
Slightly volatile
Total Operating Expenses300.2 M316 M911.4 M
Slightly volatile
Selling And Marketing Expenses148.8 M156.6 M16.8 B
Slightly volatile
Selling General Administrative303.1 M319 M52.8 B
Slightly volatile
Research Development41.8 M44 M9.8 B
Slightly volatile
Cost Of Revenue2.5 B2.6 B327.6 B
Slightly volatile
Interest Income17.1 M18 M273.9 M
Slightly volatile
Reconciled Depreciation327.1 M344 M401.6 M
Slightly volatile

Liberty Media Cash Flow Statement

Trends
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 B1 B
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.34.58494.0479
Slightly volatile
Dividend Yield1.0E-41.0E-40.0568
Slightly volatile
PTB Ratio1.92.30142.233
Very volatile
Days Sales Outstanding13.2413.933927.9992
Slightly volatile
Book Value Per Share30.8327.431628.3749
Pretty Stable
Capex To Depreciation1.211.15450.5776
Pretty Stable
PB Ratio1.92.30142.233
Very volatile
EV To Sales4.325.04985.2325
Slightly volatile
Inventory Turnover39.5273.6469.6451
Pretty Stable
Days Of Inventory On Hand4.875.1316.6904
Pretty Stable
Payables Turnover5.255.52759.6 K
Slightly volatile
Sales General And Administrative To Revenue0.06430.067726.2516
Slightly volatile
Research And Ddevelopement To Revenue0.0120.01264.8957
Slightly volatile
Capex To Revenue0.140.13220.0388
Slightly volatile
Cash Per Share7.46.01717.2451
Pretty Stable
Payout Ratio0.00730.00770.1726
Slightly volatile
Days Payables Outstanding49.766.03358.2339
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
Debt To Equity0.530.45270.6224
Pretty Stable
Capex Per Share1.911.82050.4446
Slightly volatile
Revenue Per Share7.613.76929.3147
Very volatile
Interest Debt Per Share11.8913.333314.1775
Slightly volatile
Debt To Assets0.260.2830.3139
Slightly volatile
Operating Cycle13.2413.933938.659
Slightly volatile
Price Book Value Ratio1.92.30142.233
Very volatile
Days Of Payables Outstanding49.766.03358.2339
Slightly volatile
Dividend Payout Ratio0.00730.00770.1726
Slightly volatile
Company Equity Multiplier2.131.59951.9239
Very volatile
Long Term Debt To Capitalization0.280.3090.3309
Slightly volatile
Total Debt To Capitalization0.30.31160.3533
Slightly volatile
Debt Equity Ratio0.530.45270.6224
Pretty Stable
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 Turnover3.653.844912.6995
Very volatile
Debt Ratio0.260.2830.3139
Slightly volatile
Price Sales Ratio3.34.58494.0479
Slightly volatile
Asset Turnover0.410.31380.3472
Very volatile
Price Fair Value1.92.30142.233
Very volatile

Liberty Media Valuation Data

Trends
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 Earnings58.8235
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

Liberty Media stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Media's assets and liabilities are reflected in the revenues and expenses on Liberty Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions 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  0.14 
Revenue Per Share 13.77  7.60 
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:
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Check out the analysis of Liberty Media Correlation against competitors.
For information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
Quarterly Earnings Growth
0.274
Earnings Share
1.07
Revenue Per Share
15.728
Quarterly Revenue Growth
0.019
Return On Assets
0.0227
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.
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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.
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