Liberty Media (LSXMB) stock price, revenue, and financials

Liberty Media market cap is $11 b, and annual revenue was $10.29 b in FY 2019

$11 B

LSXMB Mkt cap, 15-May-2020

$2 B

Liberty Media Revenue Q1, 2020
Liberty Media Net income (Q1, 2020)2 M
Liberty Media EBIT (Q1, 2020)246 M
Liberty Media Cash, 31-Mar-20201.8 B
Liberty Media EV24.3 B

Liberty Media Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.3b7.6b8.0b10.3b

Revenue growth, %

10%44%6%

General and administrative expense

886.0m1.2b1.2b1.8b

Operating expense total

3.5b6.2b6.5b1.8b

Depreciation and amortization

354.0m824.0m905.0m1.1b

EBIT

1.7b1.4b1.5b1.5b

EBIT margin, %

33%18%19%14%

Interest expense

362.0m591.0m606.0m957.0m

Investment income

6.0m

Pre tax profit

1.4b827.0m1.0b513.0m

Income tax expense

495.0m(1.1b)176.0m166.0m

Net Income

924.0m1.9b865.0m106.0m

Liberty Media Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2012FY, 2013Y, 2013FY, 2014Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.0b1.8b970.0m603.0m1.4b1.1b1.1b681.0m681.0m201.0m201.0m562.0m1.0b358.0m1.2b

Accounts Receivable

286.0m206.0m235.0m247.0m358.0m364.0m767.0m

Prepaid Expenses

148.0m284.0m298.0m228.0m376.0m360.0m416.0m

Inventories

Current Assets

2.2b2.5b2.5b2.3b2.3b691.0m691.0m1.0b1.8b1.1b2.4b

PP&E

207.0m1.8b1.8b1.8b1.8b1.9b1.9b2.4b2.5b2.5b2.3b

Goodwill

332.0m14.4b14.4b14.3b14.3b14.3b14.3b14.3b18.4b18.4b19.9b

Total Assets

8.3b34.5b34.5b31.2b31.2b29.8b29.8b31.4b42.0b40.8b44.2b

Accounts Payable

10.0m670.0m670.0m712.0m758.0m985.0m1.3b1.1b1.6b

Short-term debt

4.0m781.0m261.0m258.0m768.0m17.0m60.0m

Current Liabilities

385.0m3.2b3.2b2.7b2.7b2.8b2.8b2.9b4.0b3.2b3.9b

Long-term debt

536.0m4.8b4.8b6.6b5.6b6.6b7.6b8.0b15.3b15.9b15.9b

Total Debt

540.0m4.8b6.8b6.6b8.0b13.2b13.4b16.0b

Total Liabilities

1.9b10.7b11.0b11.7b13.7b19.4b19.1b22.3b

Preferred Stock

Additional Paid-in Capital

3.3b2.2b2.2b2.2b87.0m3.9b3.0b2.6b

Retained Earnings

3.1b11.9b11.9b11.4b11.4b11.0b11.0b11.7b13.1b13.6b13.7b

Total Equity

6.4b23.9b23.9b20.2b20.2b18.1b18.1b17.7b22.6b21.7b21.9b

Debt to Equity Ratio

0.2 x0.4 x0.5 x0.6 x0.6 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

1.3 x1.4 x1.4 x1.5 x1.5 x1.6 x1.6 x1.8 x1.9 x1.9 x2 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

1.9b937.0m1.2b377.0m566.0m377.0m1.2b790.0m588.0m602.0m1.2b940.0m1.1b744.0m783.0m1.0b485.0m355.0m633.0m697.0m694.0m1.8b

Accounts Receivable

237.0m259.0m225.0m204.0m240.0m243.0m228.0m332.0m278.0m244.0m276.0m274.0m280.0m363.0m353.0m394.0m428.0m440.0m728.0m849.0m778.0m700.0m

Prepaid Expenses

303.0m230.0m207.0m290.0m305.0m340.0m298.0m348.0m385.0m257.0m263.0m258.0m357.0m326.0m299.0m483.0m414.0m446.0m371.0m385.0m464.0m

Current Assets

3.5b2.4b2.5b1.8b2.3b2.2b2.7b2.5b2.1b1.2b1.8b1.5b1.7b1.4b1.4b1.9b1.3b1.2b1.7b1.9b1.9b3.0b

PP&E

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

Goodwill

14.2b14.2b14.2b14.4b14.4b14.4b14.3b14.3b14.3b14.3b14.3b14.3b18.3b18.4b18.4b18.4b18.4b18.4b19.9b19.9b20.0b19.9b

Total Assets

32.4b33.9b33.9b33.7b34.1b33.8b31.4b31.1b30.7b30.3b30.9b31.6b41.0b41.4b41.9b42.5b41.8b41.6b43.9b43.7b43.6b43.9b

Accounts Payable

631.0m651.0m646.0m675.0m674.0m699.0m667.0m939.0m755.0m763.0m808.0m824.0m971.0m992.0m1.1b1.1b1.2b1.1b1.3b1.5b1.5b1.3b

Short-term debt

4.0m4.0m496.0m770.0m762.0m754.0m258.0m258.0m256.0m256.0m256.0m609.0m48.0m5.0m47.0m36.0m18.0m18.0m13.0m13.0m590.0m

Current Liabilities

2.5b2.4b2.8b3.3b3.3b3.2b2.7b3.0b2.8b3.0b3.0b3.3b3.5b3.3b3.4b3.6b3.7b3.4b4.0b4.0b3.9b4.6b

Long-term debt

2.4b4.4b4.4b3.9b5.2b5.3b7.2b7.2b7.5b7.9b8.3b9.0b15.4b15.7b15.7b16.6b15.7b15.8b14.0b14.4b14.7b14.6b

Total Debt

2.4b4.4b4.4b3.9b5.2b5.3b6.2b6.3b6.5b6.9b7.3b7.5b13.3b13.5b13.4b14.1b13.3b13.4b14.0b14.4b14.7b15.1b

Total Liabilities

7.6b9.6b10.0b9.8b11.1b11.3b11.8b12.2b12.2b12.2b12.8b13.6b20.2b20.3b20.4b20.1b19.3b19.3b20.7b21.2b21.5b22.2b

Preferred Stock

Additional Paid-in Capital

3.1b3.2b3.1b2.3b2.0b2.1b78.0m268.0m147.0m3.3b3.7b3.9b3.8b3.5b3.2b3.3b3.0b2.8b2.4b

Retained Earnings

11.1b11.2b11.3b11.9b11.9b12.0b11.3b11.1b11.0b11.3b11.4b11.6b11.7b11.8b12.0b13.2b13.4b13.7b13.5b13.6b13.8b13.7b

Total Equity

24.8b24.3b24.0b23.9b22.9b22.6b19.6b19.0b18.4b18.1b18.1b18.0b20.8b21.1b21.5b22.5b22.5b22.4b23.2b22.5b22.2b21.7b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

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

Liberty Media Cash Flow

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

8.1b8.2b8.4b72.0m178.0m265.0m19.0m118.0m159.0m427.0m567.0m738.0m44.0m200.0m461.0m213.0m468.0m834.0m(127.0m)65.0m327.0m2.0m

Depreciation and Amortization

70.0m158.0m237.0m90.0m259.0m272.0m116.0m176.0m272.0m87.0m180.0m272.0m164.0m387.0m615.0m216.0m447.0m681.0m248.0m519.0m790.0m267.0m

Accounts Payable

35.0m(39.0m)(136.0m)74.0m101.0m28.0m62.0m367.0m142.0m223.0m261.0m129.0m(3.0m)(135.0m)(163.0m)354.0m496.0m207.0m284.0m220.0m110.0m145.0m

Cash From Operating Activities

339.0m607.0m889.0m294.0m564.0m801.0m315.0m682.0m875.0m814.0m1.2b1.7b403.0m739.0m1.3b624.0m1.3b1.6b649.0m1.2b1.8b557.0m

Purchases of PP&E

(26.0m)(64.0m)(132.0m)(66.0m)(111.0m)(153.0m)(64.0m)(139.0m)(176.0m)(67.0m)(160.0m)(318.0m)(156.0m)(266.0m)(407.0m)(89.0m)(191.0m)(265.0m)(113.0m)(221.0m)(338.0m)(88.0m)

Cash From Investing Activities

357.0m(2.2b)(2.2b)(111.0m)(269.0m)(401.0m)144.0m117.0m51.0m(125.0m)(86.0m)(1.0b)(1.8b)(2.5b)(2.9b)(424.0m)(300.0m)(382.0m)254.0m512.0m410.0m(58.0m)

Long-term Borrowings

(1.0m)(845.0m)(1.7b)(821.0m)(1.6b)(1.7b)(658.0m)(661.0m)(818.0m)(111.0m)(816.0m)(876.0m)(1.2b)(1.8b)(4.8b)(1.2b)(2.4b)(3.0b)(741.0m)(2.4b)(4.4b)(372.0m)

Dividends Paid

(15.0m)(30.0m)(45.0m)(15.0m)(29.0m)(44.0m)(19.0m)(36.0m)(52.0m)(17.0m)

Cash From Financing Activities

(599.0m)732.0m719.0m(894.0m)(817.0m)(1.1b)32.0m(690.0m)(1.0b)(288.0m)(73.0m)98.0m1.9b1.9b1.8b(170.0m)(1.5b)(1.8b)(685.0m)(1.4b)(1.9b)38.0m

Net Change in Cash

1.3b334.0m568.0m(711.0m)(522.0m)(711.0m)491.0m109.0m(93.0m)401.0m1.0b739.0m509.0m182.0m221.0m32.0m(484.0m)(596.0m)219.0m299.0m321.0m529.0m

Liberty Media Ratios

USDY, 2020

EV/EBIT

99 x

EV/CFO

43.7 x

Financial Leverage

2 x