Liberty Interactive Corporation

Liberty Interactive Corporation owns interests in subsidiaries and other companies that are primarily engaged in the video and digital commerce industries. Those interests are attributed to two tracking stock groups: the QVC Group and the Liberty Ventures Group.

The QVC Group consists of Liberty Interactive Corporation's subsidiaries QVC and zulily and its interest in HSN.

The Liberty Ventures Group consists of Liberty Interactive Corporation's subsidiary Evite, interests in Liberty Broadband and FTD, minority interests in Interval Leisure Group, Time Warner Inc., Charter Communications, and LendingTree , and various green energy investments.

Company Growth (employees)
Type
Public
HQ
Englewood, US
Size (employees)
21,080 (est)-4%
Liberty Interactive Corporation is headquartered in Englewood, US

Key People at Liberty Interactive Corporation

Greg Maffei

Greg Maffei

Chief Executive Officer
Mark Carleton

Mark Carleton

Chief Financial Officer
Richard Baer

Richard Baer

Chief Legal Officer
Albert Rosenthaler

Albert Rosenthaler

Chief Corporate Development Officer

Liberty Interactive Corporation Office Locations

Liberty Interactive Corporation has an office in Englewood
Englewood, US (HQ)
12300 Liberty Blvd

Liberty Interactive Corporation Metrics

Liberty Interactive Corporation Financial Metrics

Revenue (2016)

$10.6 b

Revenue growth (2015-16), %

7%

Gross profit

$3.7 b

Gross profit margin (2016), %

35%

Net income (2016)

$1.3 b

Market capitalization (21-Mar-2017)

$9.1 b

Closing share price (21-Mar-2017)

$20.3

Cash (31-Dec-2016)

$825 m
Liberty Interactive Corporation's current market capitalization is $9.1 b.
Liberty Interactive Corporation's revenue was reported to be $10.6 b in FY, 2016 which is a 6.6% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$11.3 b$10.5 b$10 b$10.6 b

Revenue growth, %

(7%)(5%)7%

Cost of goods sold

$6.6 b$6.7 b$6.4 b$6.9 b

Gross profit

$4.7 b$3.8 b$3.6 b$3.7 b

Gross profit Margin, %

41%36%36%35%

EBIT

$1.1 b$1.2 b$1.1 b$968 m

EBIT margin, %

10%11%11%9%

Pre tax profit

$710 m$775 m$816 m$1.9 b

Net Income

$580 m$626 m$911 m$1.3 b
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$1.3 b$2.3 b$2.4 b$825 m

Current Assets

$4.4 b$5.5 b$5.9 b$3.2 b

PP&E

$1.2 b$1.1 b$1.1 b$1.1 b

Goodwill

$9.3 b$5.4 b$6.1 b$6.1 b

Total Assets

$24.7 b$18.6 b$21.2 b$20.4 b

Accounts Payable

$591 m$735 m$762 m$790 m

Total Debt

$6.4 b$7.1 b$7.5 b$7.2 b

Current Liabilities

$3.8 b$3.7 b$3.1 b$2.5 b

Additional Paid-in Capital

$1.1 b$4 m$370 m$370 m

Retained Earnings

$5.7 b$5.8 b$6.6 b$7 b

Total Equity

$11.4 b$5.8 b$6.9 b$6.9 b

Debt to Equity Ratio

0.6 x1.2 x1.1 x1 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

2.2 x3.2 x3.1 x3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$580 m$626 m$911 m$1.3 b

Accounts Payable

($269 m)$735 m$762 m$790 m

Cash From Operating Activities

$1.4 b$1.6 b$1.1 b$1.4 b

Capital Expenditures

($291 m)($241 m)($258 m)($233 m)

Cash From Investing Activities

($360 m)($438 m)($788 m)($1.5 b)

Long-term Borrowings

($5.5 b)($3.7 b)($3.8 b)($4.5 b)

Cash From Financing Activities

($2.4 b)($87 m)($122 m)($1.6 b)

Free Cash Flow

$1.7 b$1.9 b$1.3 b$1.7 b

Liberty Interactive Corporation Market Value History

Liberty Interactive Corporation Company Life

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