Last $31.77 USD
Change Today -0.37 / -1.15%
Volume 2.8M
LVNTA On Other Exchanges
Symbol
Exchange
NASDAQ GS
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Berlin
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As of 5:20 PM 10/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for liberty ventures - ser a (LVNTA)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Press
Release
Dec 31
2012
Press
Release
Dec 31
2013
Press
Release
--
--
4 Year
Trend
NET INCOME7.01,064.063.0--
Depreciation & Amortization--13.0311.0--
DEPRECIATION & AMORTIZATION, TOTAL--13.0311.0--
(Gain) Loss from Sale of Asset---1,531.0----
Other Operating Activities10.0443.0-177.0--
(Income) Loss on Equity Investments-98.0-23.034.0--
Tax Benefit from Stock Options---8.0-10.0--
Change in Accounts Payable-7.0-10.0119.0--
Change in Other Working Capital--8.0-18.0--
CASH FROM OPERATIONS-88.0-38.0388.0--
Capital Expenditure---1.0-57.0--
Sale of Property, Plant, and Equipment--1,030.01,136.0--
Cash Acquisitions-----34.0--
Investments in Marketable & Equity Securities-9.0-511.0-1,045.0--
CASH FROM INVESTING-9.0615.02.0--
Long-Term Debt Issued----853.0--
TOTAL DEBT ISSUED----853.0--
Long Term Debt Repaid-111.0-120.0-2,418.0--
TOTAL DEBT REPAID-111.0-120.0-2,418.0--
Issuance of Common Stock--328.0----
Other Financing Activities208.01,176.0-128.0--
CASH FROM FINANCING97.01,384.0-1,693.0--
NET CHANGE IN CASH--1,961.0-1,303.0--
 

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LVNTA

Industry Average

Valuation LVNTA Industry Range
Price/Earnings 29.3x
Price/Sales 1.7x
Price/Book 3.7x
Price/Cash Flow 32.0x
TEV/Sales 2.6x
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