Liberty Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Liberty Media
FWONK Stock  USD 87.53  0.13  0.15%   
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
1.2 B
Profit Margin
0.0748
Market Capitalization
23.3 B
Enterprise Value Revenue
6.0231
Revenue
3.7 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 2025. 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

2.26 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 300 M, Interest Expense of 145.7 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 3.41, Dividend Yield of 1.0E-4 or PTB Ratio of 1.94. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 B11.8 B12.2 B
Pretty Stable
Short and Long Term Debt Total2.8 B3 B8.3 B
Slightly volatile
Total Stockholder Equity6.8 B7.4 B6.2 B
Very volatile
Property Plant And Equipment Net2.6 B2.4 B697.3 M
Slightly volatile
Cash2.8 B2.6 B1.3 B
Slightly volatile
Non Current Assets Total8.4 B6.4 B10.3 B
Pretty Stable
Cash And Short Term Investments1.3 B2.6 B1.2 B
Pretty Stable
Common Stock Shares Outstanding208.8 M243 M257.8 M
Pretty Stable
Liabilities And Stockholders Equity9.9 B11.8 B12.2 B
Pretty Stable
Non Current Liabilities Total4.3 B3.2 B3.9 B
Very volatile
Other Current Assets217.1 M277 M267.9 M
Slightly volatile
Total Liabilities3.9 B4.4 B4.8 B
Pretty Stable
Total Current Assets3.2 B3 B1.9 B
Very volatile
Intangible Assets1.3 B1.4 B4.8 B
Pretty Stable
Current Deferred Revenue490.8 M267 M571.4 M
Pretty Stable
Retained Earnings595.4 M626.8 M7.5 B
Pretty Stable
Accounts Payable327.3 M645 M281.8 M
Slightly volatile
Net Receivables104.6 M114 M138.9 M
Slightly volatile
Good Will5.1 B2.6 B5.9 B
Pretty Stable
Common Stock Total Equity3 M5.8 M3.7 M
Slightly volatile
Inventory21.7 M22.8 M1.8 B
Slightly volatile
Property Plant And Equipment Gross879.8 M1 B768.2 M
Pretty Stable
Short Term Debt24.7 M26 M459.2 M
Slightly volatile
Common Stock7.8 B7.4 B2.6 B
Slightly volatile
Long Term Debt2.8 B3 B7.8 B
Slightly volatile
Retained Earnings Total Equity12.9 B16.8 B11.2 B
Slightly volatile
Long Term Debt Total11.5 B17.2 B10 B
Slightly volatile
Capital Surpluse1.9 B1.3 B2 B
Pretty Stable
Deferred Long Term Liabilities2 B1.7 B1.6 B
Pretty Stable
Long Term Investments31.4 M33 M1.9 B
Slightly volatile
Non Current Liabilities Other261.2 M275 M672.8 M
Slightly volatile
Property Plant Equipment348.8 M367.2 M1.1 B
Pretty Stable
Other Liabilities219.9 M416.3 M181.1 M
Slightly volatile
Other Assets2.4 B2.3 B1.7 B
Slightly volatile
Short and Long Term Debt24.7 M26 M940.4 M
Slightly volatile
Cash And Equivalents1.1 B2 B779.6 M
Slightly volatile
Net Invested Capital8.3 B10.4 B10.7 B
Slightly volatile
Warrants460 M517.5 M564.2 M
Slightly volatile

Liberty Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization300 M352 M370.3 M
Pretty Stable
Interest Expense145.7 M208 M133.3 M
Slightly volatile
Total Revenue2.3 B3.7 B2.8 B
Very volatile
Other Operating Expenses2.2 B3.4 B2 B
Slightly volatile
Total Operating Expenses686.3 M878 M847.1 M
Slightly volatile
Selling And Marketing Expenses148.8 M156.6 M15.8 B
Slightly volatile
Selling General Administrative387.6 M408 M49.7 B
Slightly volatile
Research Development41.8 M44 M9.2 B
Slightly volatile
Cost Of Revenue2.4 B2.5 B307.3 B
Slightly volatile
Interest Income17.1 M18 M252.4 M
Slightly volatile
Reconciled Depreciation321.4 M352 M398.1 M
Slightly volatile

Liberty Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow969.5 M1.4 B1.2 B
Pretty Stable
Depreciation300 M352 M370.3 M
Pretty Stable
Capital Expenditures101.8 M75 M93.1 M
Slightly volatile
End Period Cash Flow2.8 B2.6 B1.2 B
Slightly volatile
Change To Inventory9.7 M10.2 M2.1 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 Ratio3.416.08774.1822
Slightly volatile
Dividend Yield1.0E-41.0E-40.0533
Slightly volatile
PTB Ratio1.943.01012.284
Very volatile
Days Sales Outstanding10.8211.390626.8099
Slightly volatile
Book Value Per Share31.0430.783328.5385
Pretty Stable
Capex To Depreciation0.410.21310.5049
Very volatile
PB Ratio1.943.01012.284
Very volatile
EV To Sales4.376.18655.2952
Slightly volatile
Inventory Turnover39.5273.6470.4059
Pretty Stable
Days Of Inventory On Hand4.875.1315.9261
Pretty Stable
Payables Turnover3.663.85749 K
Slightly volatile
Sales General And Administrative To Revenue0.06430.067724.6146
Slightly volatile
Research And Ddevelopement To Revenue0.0120.01264.5904
Slightly volatile
Capex To Revenue0.02620.02050.0306
Slightly volatile
Cash Per Share5.6310.96257.3668
Pretty Stable
Payout Ratio0.00730.00770.1622
Slightly volatile
Days Payables Outstanding52.8594.624261.385
Slightly volatile
Intangibles To Total Assets0.320.33911.2372
Pretty Stable
Receivables Turnover33.6532.043919.9602
Slightly volatile
Shareholders Equity Per Share20.2630.783325.3375
Very volatile
Debt To Equity0.510.4050.6076
Pretty Stable
Capex Per Share0.270.31250.3338
Slightly volatile
Revenue Per Share7.9315.22089.7044
Pretty Stable
Interest Debt Per Share11.812.014.0358
Slightly volatile
Debt To Assets0.260.25440.3102
Pretty Stable
Graham Number24.1325.443.0963
Slightly volatile
Operating Cycle10.8211.390638.893
Slightly volatile
Price Book Value Ratio1.943.01012.284
Very volatile
Days Of Payables Outstanding52.8594.624261.385
Slightly volatile
Dividend Payout Ratio0.00730.00770.1622
Slightly volatile
Company Equity Multiplier2.111.59161.9019
Very volatile
Long Term Debt To Capitalization0.280.28650.3281
Slightly volatile
Total Debt To Capitalization0.290.28820.3486
Pretty Stable
Debt Equity Ratio0.510.4050.6076
Pretty Stable
Days Of Inventory Outstanding4.875.1315.9261
Pretty Stable
Days Of Sales Outstanding10.8211.390626.8099
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.86770.9231
Pretty Stable
Price To Book Ratio1.943.01012.284
Very volatile
Fixed Asset Turnover1.421.495911.8599
Pretty Stable
Debt Ratio0.260.25440.3102
Pretty Stable
Price Sales Ratio3.416.08774.1822
Slightly volatile
Asset Turnover0.410.31070.3449
Very volatile
Price Fair Value1.943.01012.284
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 B
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings85.4701
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 Revenue267 M490.8 M
Total Revenue3.7 B2.3 B
Cost Of Revenue2.5 B2.4 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 0.02  0.03 
Revenue Per Share 15.22  7.93 
Ebit Per Revenue 0.08  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:
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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
0.233
Earnings Share
1.16
Revenue Per Share
15.729
Quarterly Revenue Growth
0.027
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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