$3.7 B

Liberty Media Revenue Q2, 2018
Liberty Media Net income (Q2, 2018)468 M
Liberty Media EBIT (Q2, 2018)601 M
Liberty Media Cash, 30-Jun-2018485 M

Liberty Media Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4 b4.5 b4.8 b5.3 b7.6 b

Revenue growth, %

11%8%10%

General and administrative expense

1.2 b

Operating expense total

6.2 b

Depreciation and amortization

824 m

EBIT

814 m841 m954 m273 m1.4 b

EBIT margin, %

20%19%20%5%18%

Interest expense

132 m255 m328 m591 m

Income tax expense

(135 m)66 m210 m1.1 b

Net Income

9 b395 m248 m924 m1.9 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

1.1 b1 b1.2 b1.2 b1.1 b1.2 b1.3 b1.2 b1.4 b1.4 b1.4 b2.1 b1.5 b3.7 b

General and administrative expense

216 m215 m209 m202 m199 m207 m201 m208 m235 m239 m288 m265 m568 m

Operating expense total

862 m856 m929 m935 m836 m1.1 b963 m423 m1 b1 b1.1 b1.7 b1.3 b3.1 b

Depreciation and amortization

216 m447 m

EBIT

248 m155 m231 m249 m245 m171 m321 m781 m328 m352 m259 m422 m227 m601 m

EBIT margin, %

22%15%20%21%23%14%25%65%24%25%19%20%15%16%

Interest expense

39 m53 m62 m70 m77 m83 m84 m84 m90 m98 m140 m149 m150 m303 m

Income tax expense

(94 m)107 m(75 m)(63 m)(86 m)(35 m)(29 m)(257 m)(89 m)(134 m)(76 m)(80 m)(15 m)(82 m)

Net Income

116 m72 m106 m87 m427 m140 m169 m44 m156 m213 m468 m

Liberty Media Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

4 b1.8 b970 m603 m1.1 b681 m201 m562 m1 b

Accounts Receivable

358 m

Inventories

Current Assets

2.5 b2.3 b691 m1 b1.8 b

PP&E

1.8 b1.8 b1.9 b2.4 b2.5 b

Goodwill

14.4 b14.3 b14.3 b14.3 b18.4 b

Total Assets

34.5 b31.2 b29.8 b31.4 b42 b

Accounts Payable

670 m985 m1.3 b

Short-term debt

Current Liabilities

3.2 b2.7 b2.8 b2.9 b4 b

Long-term debt

4.8 b5.6 b6.6 b8 b13.2 b

Total Debt

8 b13.2 b

Total Liabilities

13.7 b19.4 b

Additional Paid-in Capital

2.2 b2.2 b87 m3.9 b

Retained Earnings

11.9 b11.4 b11 b11.7 b13.1 b

Total Equity

23.9 b20.2 b18.1 b17.7 b22.6 b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.4 x1.5 x1.6 x1.8 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

1.2 b377 m566 m377 m1.2 b790 m588 m602 m1.2 b940 m1.1 b744 m1 b485 m

Accounts Receivable

394 m428 m

Current Assets

2.5 b1.8 b2.3 b2.2 b2.7 b2.5 b2.1 b1.2 b1.8 b1.5 b1.7 b1.4 b1.9 b1.3 b

PP&E

1.8 b1.8 b1.8 b1.8 b1.8 b1.7 b1.8 b2 b2 b2.2 b2.5 b2.5 b2.6 b2.6 b

Goodwill

14.2 b14.4 b14.4 b14.4 b14.3 b14.3 b14.3 b14.3 b14.3 b14.3 b18.3 b18.4 b18.4 b18.4 b

Total Assets

33.9 b33.7 b34.1 b33.8 b31.4 b31.1 b30.7 b30.3 b30.9 b31.6 b41 b41.4 b42.5 b41.8 b

Accounts Payable

646 m675 m674 m699 m667 m939 m755 m763 m808 m824 m971 m992 m1.1 b1.2 b

Current Liabilities

2.8 b3.3 b3.3 b3.2 b2.7 b3 b2.8 b3 b3 b3.3 b3.5 b3.3 b3.6 b3.7 b

Long-term debt

4.4 b3.9 b5.2 b5.3 b6.2 b6.3 b6.5 b6.9 b7.3 b7.5 b13.3 b13.5 b14.1 b13.3 b

Total Debt

4.4 b3.9 b5.2 b5.3 b6.2 b6.3 b6.5 b6.9 b7.3 b7.5 b13.3 b13.5 b14.1 b13.3 b

Total Liabilities

10 b9.8 b11.1 b11.3 b11.8 b12.2 b12.2 b12.2 b12.8 b13.6 b20.2 b20.3 b20.1 b19.3 b

Additional Paid-in Capital

3.1 b2.3 b2 b2.1 b78 m268 m147 m3.3 b3.7 b3.8 b3.5 b

Retained Earnings

11.3 b11.9 b11.9 b12 b11.3 b11.1 b11 b11.3 b11.4 b11.6 b11.7 b11.8 b13.2 b13.4 b

Total Equity

24 b23.9 b22.9 b22.6 b19.6 b19 b18.4 b18.1 b18.1 b18 b20.8 b21.1 b22.5 b22.5 b

Financial Leverage

1.4 x1.4 x1.5 x1.5 x1.6 x1.6 x1.7 x1.7 x1.7 x1.8 x2 x2 x1.9 x1.9 x

Liberty Media Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

9 b395 m248 m924 m1.9 b

Depreciation and Amortization

359 m362 m354 m824 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

1.2 b(407 m)(480 m)2.2 b1.7 b

Cash From Investing Activities

(2.8 b)

Long-term Borrowings

(2.8 b)(1.7 b)(5.1 b)

Cash From Financing Activities

813 m(546 m)1.9 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

116 m72 m106 m87 m427 m140 m169 m44 m156 m213 m468 m

Depreciation and Amortization

90 m92 m90 m84 m92 m96 m87 m93 m92 m164 m223 m216 m447 m

Accounts Payable

674 m

Cash From Operating Activities

403 m739 m624 m1.3 b

Long-term Borrowings

(1.2 b)(1.8 b)(1.2 b)(2.4 b)

Cash From Financing Activities

1.9 b1.9 b(170 m)(1.5 b)

Liberty Media Ratios

USDY, 2018

Financial Leverage

1.9 x
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