Last €36.57 EUR
Change Today -65.96 / -64.33%
Volume 130.0
LM0 On Other Exchanges
Symbol
Exchange
NASDAQ GS
NASDAQ GS
NASDAQ GS
Frankfurt
Frankfurt
As of 3:57 PM 07/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for liberty media corp - a (LM0)

This company's debt to total capital ratio, at 18.87%, is 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.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents2,090.02,070.0603.01,088.0
Short-Term Investments509.0299.0----
TOTAL CASH AND SHORT TERM INVESTMENTS2,599.02,369.0603.01,088.0
Accounts Receivable257.0288.0--206.0
Other Receivables85.0--25.0--
TOTAL RECEIVABLES342.0288.025.0206.0
Deferred Tax Assets, Current--61.013.0916.0
Restricted Cash53.0709.0----
Other Current Assets548.0433.01,570.0284.0
TOTAL CURRENT ASSETS3,542.03,860.02,211.02,494.0
Gross Property Plant and Equipment520.0504.0329.02,149.0
Accumulated Depreciation-273.0-289.0-172.0-341.0
NET PROPERTY PLANT AND EQUIPMENT247.0215.0157.01,808.0
Goodwill332.0332.0200.014,365.0
Long-Term Investments3,422.02,422.04,733.04,623.0
Deferred Tax Assets, Long Term371.0------
Deferred Charges, Long Term345.0----299.0
Other Intangibles640.0652.0252.010,873.0
Other Long-Term Assets1,893.0238.0772.080.0
TOTAL ASSETS10,792.07,719.08,325.034,542.0
    
LIABILITIES & EQUITY    
Accounts Payable21.015.034.0670.0
Accrued Expenses243.0313.0----
Current Portion of Long-Term Debt/Capital Lease37.0754.0--777.0
Other Current Liabilities, Total1,258.085.0327.0150.0
Unearned Revenue, Current240.063.024.01,575.0
TOTAL CURRENT LIABILITIES2,511.01,230.0385.03,172.0
Long-Term Debt2,101.0541.0--4,778.0
Minority Interest---10.0-8.09,801.0
Unearned Revenue, Non-Current846.039.037.0164.0
Deferred Tax Liability Non-Current--409.0817.02,312.0
Other Non-Current Liabilities308.0251.0654.0234.0
TOTAL LIABILITIES5,766.02,470.01,893.010,660.0
Common Stock4,117.01.01.01.0
Additional Paid in Capital--3,564.03,348.02,217.0
Retained Earnings855.01,665.03,079.011,859.0
Comprehensive Income and Other54.029.012.04.0
TOTAL COMMON EQUITY5,026.05,259.06,440.014,081.0
TOTAL EQUITY5,026.05,249.06,432.023,882.0
TOTAL LIABILITIES AND EQUITY10,792.07,719.08,325.034,542.0
 

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Industry Analysis

LM0

Industry Average

Valuation LM0 Industry Range
Price/Earnings 22.5x
Price/Sales 3.8x
Price/Book 1.1x
Price/Cash Flow 13.7x
TEV/Sales NM Not Meaningful
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