Liberty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liberty Media
FWONK Stock  USD 85.04  0.21  0.25%   
Analyzing historical trends in various income statement and balance sheet accounts from Liberty Media's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Media's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.055
Market Capitalization
21.3 B
Enterprise Value Revenue
6.1881
Revenue
4 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 2026. Enterprise Value is expected to rise to about 6.3 B this year, although the value of Market Cap will most likely fall to about 2.2 B.

Liberty Media Total Revenue

2.74 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 316.7 M, Interest Expense of 127.8 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 1.0E-4 or PTB Ratio of 1.78. Liberty financial statements analysis is a perfect complement when working with Liberty Media Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding204 M216 M254.6 M
Pretty Stable
Total Assets9.9 B10.6 B12.1 B
Pretty Stable
Short and Long Term Debt Total3.3 B3.4 B8 B
Pretty Stable
Total Stockholder Equity6.8 B8.5 B6.4 B
Very volatile
Property Plant And Equipment Net371.3 M729 M474.2 M
Very volatile
Cash3.2 B3 B1.4 B
Slightly volatile
Non Current Assets Total8.5 B7.9 B10.3 B
Pretty Stable
Cash And Short Term Investments3.2 B3 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity9.9 B10.6 B12.1 B
Pretty Stable
Non Current Liabilities Total4.3 B3.7 B3.9 B
Very volatile
Other Current Assets267.4 M249.3 M325.3 M
Slightly volatile
Total Liabilities3.9 B3.9 B4.8 B
Pretty Stable
Total Current Assets1.4 B2.7 B1.8 B
Very volatile
Intangible Assets4.1 B2.4 B4.9 B
Pretty Stable
Current Deferred Revenue228.3 M240.3 M536.5 M
Slightly volatile
Retained Earnings595.4 M626.8 M7.1 B
Pretty Stable
Accounts Payable778.8 M741.8 M336.8 M
Slightly volatile
Net Receivables104.6 M102.6 M136.8 M
Slightly volatile
Good Will5.1 B3.7 B5.8 B
Pretty Stable
Common Stock Total Equity3 M5.8 M3.7 M
Slightly volatile
Inventory21.7 M22.8 M1.7 B
Slightly volatile
Property Plant And Equipment Gross879.8 M1.2 B791.2 M
Pretty Stable
Short Term Debt22.2 M23.4 M433.4 M
Slightly volatile
Common Stock8.9 B8.5 B3 B
Slightly volatile
Long Term Debt3.2 B3.4 B7.6 B
Slightly volatile
Retained Earnings Total Equity12.9 B16.8 B11.4 B
Slightly volatile
Long Term Debt Total3.2 B3.4 B7.6 B
Slightly volatile
Capital Surpluse1.9 B1.3 B2 B
Slightly volatile
Deferred Long Term Liabilities2 B1.7 B1.6 B
Pretty Stable
Long Term Investments28.2 M29.7 M1.8 B
Slightly volatile
Non Current Liabilities Other300.4 M316.2 M654.1 M
Slightly volatile
Property Plant Equipment1.1 B729 M1.2 B
Very volatile
Other Liabilities219.9 M416.3 M191.7 M
Slightly volatile
Other Assets2.4 B2.7 B1.7 B
Slightly volatile
Short and Long Term Debt22.2 M23.4 M886.3 M
Slightly volatile
Cash And Equivalents3.2 B3 B1.1 B
Slightly volatile
Net Invested Capital8.3 B9.3 B10.6 B
Slightly volatile
Warrants460 M517.5 M564.9 M
Slightly volatile

Liberty Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization316.7 M404.8 M265 M
Slightly volatile
Interest Expense127.8 M239.2 M127.1 M
Slightly volatile
Total Revenue2.7 B4.2 B2.6 B
Pretty Stable
Other Operating Expenses2.3 B3.9 B2.2 B
Slightly volatile
Cost Of Revenue2.1 B2.2 B193.4 B
Slightly volatile
Total Operating Expenses539.4 M790.2 M603.7 M
Pretty Stable
Selling And Marketing Expenses29.1 M30.6 M145 M
Slightly volatile
Selling General Administrative694.9 M430.1 M580.1 M
Slightly volatile
Research Development41.8 M44 M8.7 B
Slightly volatile
Interest Income162.2 M304.2 M291.1 M
Slightly volatile
Reconciled Depreciation321.4 M316.8 M393.4 M
Slightly volatile

Liberty Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow969.5 M1.3 B1.2 B
Pretty Stable
Depreciation300 M316.8 M367.2 M
Pretty Stable
Capital Expenditures101.8 M86.2 M92.7 M
Slightly volatile
End Period Cash Flow3.2 B3 B1.4 B
Slightly volatile
Change To Inventory9.7 M10.2 M2 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 Ratio3.154.973.9381
Slightly volatile
Dividend Yield1.0E-41.0E-40.0613
Slightly volatile
PTB Ratio1.782.462.2039
Very volatile
Days Sales Outstanding26.1813.125.9089
Slightly volatile
Book Value Per Share30.4935.428.3355
Very volatile
Capex To Depreciation0.180.190.4728
Very volatile
PB Ratio1.782.462.2039
Very volatile
EV To Sales3.925.064.965
Slightly volatile
Inventory Turnover39.5273.6471.0771
Pretty Stable
Days Of Inventory On Hand4.875.1315.2517
Pretty Stable
Payables Turnover4.214.448.5 K
Slightly volatile
Sales General And Administrative To Revenue0.110.1223.1905
Slightly volatile
Research And Ddevelopement To Revenue0.0120.01264.321
Slightly volatile
Capex To Revenue0.02620.01850.0299
Slightly volatile
Cash Per Share10.369.876.1094
Pretty Stable
Payout Ratio0.00730.00770.1531
Slightly volatile
Days Payables Outstanding52.8585.1662.7836
Slightly volatile
Intangibles To Total Assets0.630.671.2311
Very volatile
Receivables Turnover35.0136.85114
Pretty Stable
Shareholders Equity Per Share20.0227.7124.8852
Very volatile
Debt To Equity0.510.360.612
Very volatile
Capex Per Share0.270.280.3306
Slightly volatile
Revenue Per Share7.9313.79.9395
Pretty Stable
Interest Debt Per Share11.6412.014.2245
Pretty Stable
Debt To Assets0.260.230.309
Pretty Stable
Graham Number24.1325.441.5231
Slightly volatile
Operating Cycle12.4413.136.473
Slightly volatile
Price Book Value Ratio1.782.462.2039
Very volatile
Days Of Payables Outstanding52.8585.1662.7836
Slightly volatile
Dividend Payout Ratio0.00730.00770.1531
Slightly volatile
Company Equity Multiplier2.161.831.9621
Slightly volatile
Long Term Debt To Capitalization0.280.260.34
Very volatile
Total Debt To Capitalization0.290.260.3531
Very volatile
Debt Equity Ratio0.510.360.612
Very volatile
Days Of Inventory Outstanding4.875.1315.2517
Pretty Stable
Days Of Sales Outstanding26.1813.125.9089
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.00.9276
Pretty Stable
Price To Book Ratio1.782.462.2039
Very volatile
Fixed Asset Turnover4.935.1912.1141
Pretty Stable
Debt Ratio0.260.230.309
Pretty Stable
Price Sales Ratio3.154.973.9381
Slightly volatile
Asset Turnover0.40.360.3479
Very volatile
Price Fair Value1.782.462.2039
Very volatile

Liberty Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.3 B3.9 B
Slightly volatile
Enterprise Value6.3 B3.6 B5.5 B
Pretty Stable

Liberty Fundamental Market Drivers

Forward Price Earnings74.6269
Cash And Short Term Investments2.6 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 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 Revenue240.3 M228.3 M
Total Revenue4.2 B2.7 B
Cost Of Revenue2.2 B2.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 13.70  7.93 
Ebit Per Revenue 0.09  0.06 

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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:
How To Invest In Liberty
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Is Liberty Stock a good investment?
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What is Liberty Media's Net Worth?
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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. Market participants price Liberty higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Media assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.50)
Earnings Share
(0.56)
Revenue Per Share
16.176
Quarterly Revenue Growth
0.191
Return On Assets
0.0222
Understanding Liberty Media requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value - what Liberty Media's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Liberty Media's price substantially above or below its fundamental 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. In contrast, Liberty Media's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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