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Last €34.95 EUR
Change Today -0.085 / -0.24%
Volume 92.0
LM0 On Other Exchanges
Symbol
Exchange
NASDAQ GS
NASDAQ GS
Frankfurt
Frankfurt
As of 1:54 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for liberty media corp - a (LM0)

Although debt as a percent of total capital increased at Liberty Media Corporation over the last fiscal year to 22.48%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 22.90 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents2,070.0603.01,088.0681.0
Short-Term Investments299.0--15.0199.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,369.0603.01,103.0880.0
Accounts Receivable288.0--206.0235.0
Other Receivables--25.0----
TOTAL RECEIVABLES288.025.0206.0235.0
Deferred Tax Assets, Current61.013.0916.0931.0
Restricted Cash709.0------
Other Current Assets433.01,570.0269.0298.0
TOTAL CURRENT ASSETS3,860.02,211.02,494.02,344.0
Gross Property Plant and Equipment504.0329.02,149.02,257.0
Accumulated Depreciation-289.0-172.0-341.0-501.0
NET PROPERTY PLANT AND EQUIPMENT215.0157.01,808.01,756.0
Goodwill332.0200.014,365.014,345.0
Long-Term Investments2,422.04,733.04,623.01,397.0
Other Intangibles652.0252.010,873.010,769.0
Other Long-Term Assets238.0772.0379.0596.0
TOTAL ASSETS7,719.08,325.034,542.031,207.0
    
LIABILITIES & EQUITY    
Accounts Payable15.034.0670.0712.0
Accrued Expenses313.0------
Current Portion of Long-Term Debt/Capital Lease754.0--777.0257.0
Other Current Liabilities, Total85.0327.0150.040.0
Unearned Revenue, Current63.024.01,575.01,641.0
TOTAL CURRENT LIABILITIES1,230.0385.03,172.02,650.0
Long-Term Debt541.0--4,778.05,595.0
Minority Interest-10.0-8.09,801.08,778.0
Unearned Revenue, Non-Current39.037.0----
Deferred Tax Liability Non-Current409.0817.02,312.02,438.0
Other Non-Current Liabilities251.0654.0398.0348.0
TOTAL LIABILITIES2,470.01,893.010,660.011,031.0
Common Stock1.01.03.03.0
Additional Paid in Capital3,564.03,348.02,215.0--
Retained Earnings1,665.03,079.011,859.011,416.0
Comprehensive Income and Other29.012.04.0-21.0
TOTAL COMMON EQUITY5,259.06,440.014,081.011,398.0
TOTAL EQUITY5,249.06,432.023,882.020,176.0
TOTAL LIABILITIES AND EQUITY7,719.08,325.034,542.031,207.0
 

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Company Last Change
Tribune Media Co $53.00 USD -1.23
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Industry Analysis

LM0

Industry Average

Valuation LM0 Industry Range
Price/Earnings 96.0x
Price/Sales 2.9x
Price/Book 1.2x
Price/Cash Flow 8.1x
TEV/Sales NM Not Meaningful
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