Liberty Financial Statements From 2010 to 2025

LLYVA Stock   64.69  1.03  1.62%   
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
B
Earnings Share
(0.34)
We have found thirty-seven 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 2025 to make sure the company can sustain itself down the road.
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 13.3 M, Total Operating Expenses of 13.3 M or Interest Expense of 21.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Days Sales Outstanding of 0.0 or Invested Capital 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 information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.

Liberty Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.2 B752.6 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.6 B1.8 B
Slightly volatile
Total Current Liabilities2.9 MM494.1 M
Slightly volatile
Net DebtB1.2 B1.7 B
Slightly volatile
Accounts Payable1.8 MM1.2 M
Slightly volatile
Non Current Assets Total848.6 M898 M702.4 M
Slightly volatile
Non Currrent Assets Other356.4 M223 M511.1 M
Slightly volatile
Liabilities And Stockholders EquityB1.2 B752.6 M
Slightly volatile
Non Current Liabilities Total1.4 B1.6 B1.3 B
Very volatile
Total Liabilities1.2 B1.6 B1.8 B
Slightly volatile
Short Term Debt59.9 M63 M499.4 M
Slightly volatile
Current Deferred Revenue800 K900 K981.2 K
Slightly volatile
Cash346.5 M325 M308.8 M
Slightly volatile
Long Term Debt1.5 B1.6 B1.3 B
Slightly volatile
Cash And Short Term Investments346.5 M325 M308.8 M
Slightly volatile
Common Stock Shares Outstanding73.4 M91.7 M90.7 M
Slightly volatile
Net Invested Capital1.3 B1.2 B1.1 B
Slightly volatile
Long Term Investments435.1 M458 M347.2 M
Slightly volatile
Short and Long Term Debt56 M63 M68.7 M
Slightly volatile
Total Current Assets346.5 M325 M308.8 M
Slightly volatile
Net Working Capital300.9 M322 M235.8 M
Slightly volatile
Non Current Liabilities Other800 K900 K981.2 K
Slightly volatile

Liberty Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses13.3 M12.7 M2.7 M
Slightly volatile
Total Operating Expenses13.3 M12.7 M2.7 M
Slightly volatile
Interest Expense21.4 M29 M11.9 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 Activities120.8 M115 M26.8 M
Slightly volatile
Investments58.3 M105 M11.1 M
Slightly volatile
Change In Cash19 M20 M269.3 M
Slightly volatile
Stock Based Compensation3.3 MM2.2 M
Slightly volatile
End Period Cash Flow346.5 M325 M308.8 M
Slightly volatile
Begin Period Cash Flow244 M274.5 M299.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share2.662.993.2589
Slightly volatile
Current Ratio11410817.2161
Slightly volatile
Interest Debt Per Share11.5613.014.1777
Slightly volatile
Debt To Assets1.861.27232.5847
Slightly volatile
Ebt Per Ebit13.0914.7316.0569
Slightly volatile
Long Term Debt To Capitalization1.431.29991.4085
Slightly volatile
Total Debt To Capitalization1.931.29992.6872
Slightly volatile
Quick Ratio11410817.2161
Slightly volatile
Net Income Per E B T0.620.710.7676
Slightly volatile
Cash Ratio11410817.2161
Slightly volatile
Debt Ratio1.861.27232.5847
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 Earnings27.1739
Cash And Short Term Investments325 M

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 Revenue900 K800 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 information on how to trade Liberty Stock refer to our How to Trade Liberty Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
(0.34)
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.