$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 EV28.7 B

Liberty Media Income Statement

Annual

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

Revenue

4.0b4.5b4.8b5.3b7.6b

Revenue growth, %

11%8%10%

General and administrative expense

1.2b

Operating expense total

6.2b

Depreciation and amortization

824.0m

EBIT

814.0m841.0m954.0m273.0m1.4b

EBIT margin, %

20%19%20%5%18%

Interest expense

132.0m255.0m328.0m591.0m

Income tax expense

(135.0m)66.0m210.0m1.1b

Net Income

9.0b395.0m248.0m924.0m1.9b

Quarterly

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

Revenue

1.1b1.0b1.2b1.2b1.1b1.2b1.3b1.2b1.4b1.4b1.4b2.1b1.5b3.7b

General and administrative expense

216.0m215.0m209.0m202.0m199.0m207.0m201.0m208.0m235.0m239.0m288.0m265.0m568.0m

Operating expense total

862.0m856.0m929.0m935.0m836.0m1.1b963.0m423.0m1.0b1.0b1.1b1.7b1.3b3.1b

Depreciation and amortization

216.0m447.0m

EBIT

248.0m155.0m231.0m249.0m245.0m171.0m321.0m781.0m328.0m352.0m259.0m422.0m227.0m601.0m

EBIT margin, %

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

Interest expense

39.0m53.0m62.0m70.0m77.0m83.0m84.0m84.0m90.0m98.0m140.0m149.0m150.0m303.0m

Income tax expense

(94.0m)107.0m(75.0m)(63.0m)(86.0m)(35.0m)(29.0m)(257.0m)(89.0m)(134.0m)(76.0m)(80.0m)(15.0m)(82.0m)

Net Income

116.0m72.0m106.0m87.0m427.0m140.0m169.0m44.0m156.0m213.0m468.0m

Liberty Media Balance Sheet

Annual

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

Cash

4.0b1.8b970.0m603.0m1.1b681.0m201.0m562.0m1.0b

Accounts Receivable

358.0m

Inventories

Current Assets

2.5b2.3b691.0m1.0b1.8b

PP&E

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

Goodwill

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

Total Assets

34.5b31.2b29.8b31.4b42.0b

Accounts Payable

670.0m985.0m1.3b

Short-term debt

Current Liabilities

3.2b2.7b2.8b2.9b4.0b

Long-term debt

4.8b5.6b6.6b8.0b13.2b

Total Debt

8.0b13.2b

Total Liabilities

13.7b19.4b

Additional Paid-in Capital

2.2b2.2b87.0m3.9b

Retained Earnings

11.9b11.4b11.0b11.7b13.1b

Total Equity

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

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

1.2b377.0m566.0m377.0m1.2b790.0m588.0m602.0m1.2b940.0m1.1b744.0m1.0b485.0m

Accounts Receivable

394.0m428.0m

Current Assets

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

PP&E

1.8b1.8b1.8b1.8b1.8b1.7b1.8b2.0b2.0b2.2b2.5b2.5b2.6b2.6b

Goodwill

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

Total Assets

33.9b33.7b34.1b33.8b31.4b31.1b30.7b30.3b30.9b31.6b41.0b41.4b42.5b41.8b

Accounts Payable

646.0m675.0m674.0m699.0m667.0m939.0m755.0m763.0m808.0m824.0m971.0m992.0m1.1b1.2b

Current Liabilities

2.8b3.3b3.3b3.2b2.7b3.0b2.8b3.0b3.0b3.3b3.5b3.3b3.6b3.7b

Long-term debt

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

Total Debt

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

Total Liabilities

10.0b9.8b11.1b11.3b11.8b12.2b12.2b12.2b12.8b13.6b20.2b20.3b20.1b19.3b

Additional Paid-in Capital

3.1b2.3b2.0b2.1b78.0m268.0m147.0m3.3b3.7b3.8b3.5b

Retained Earnings

11.3b11.9b11.9b12.0b11.3b11.1b11.0b11.3b11.4b11.6b11.7b11.8b13.2b13.4b

Total Equity

24.0b23.9b22.9b22.6b19.6b19.0b18.4b18.1b18.1b18.0b20.8b21.1b22.5b22.5b

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

9.0b395.0m248.0m924.0m1.9b

Depreciation and Amortization

359.0m362.0m354.0m824.0m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

1.2b(407.0m)(480.0m)2.2b1.7b

Cash From Investing Activities

(2.8b)

Long-term Borrowings

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

Cash From Financing Activities

813.0m(546.0m)1.9b

Quarterly

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

Net Income

116.0m72.0m106.0m87.0m427.0m140.0m169.0m44.0m156.0m213.0m468.0m

Depreciation and Amortization

90.0m92.0m90.0m84.0m92.0m96.0m87.0m93.0m92.0m164.0m223.0m216.0m447.0m

Accounts Payable

674.0m

Cash From Operating Activities

403.0m739.0m624.0m1.3b

Long-term Borrowings

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

Cash From Financing Activities

1.9b1.9b(170.0m)(1.5b)

Liberty Media Ratios

USDY, 2018

EV/EBIT

47.7 x

EV/CFO

22.6 x

Financial Leverage

1.9 x
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