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  • LIBERTY MEDIA CORP NEW Financial Overview

  • Income Statement: LMDIA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.39 B 1.14 B 255.00 M 18.33%
    Gross Profit 1.34 B 1.10 B 244.00 M 18.17%
    Net Income Before Extra Items/Preferred Div 4.85 B 136.00 M 4.72 B 97.20%
    Operating Income 260.00 M 172.00 M 88.00 M 33.85%
  • Cash Flow: LMDIA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 2.00 B -114.00 M 2.11 B 105.70%
    Net Cash Flow - Investing 1.51 B 105.00 M 1.40 B 93.04%
    Net Cash Flow/Operating Activities 226.00 M 218.00 M 8.00 M 3.54%
  • Balance Sheet: LMDIA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 16.32 B 13.81 B 2.51 B 15.40%
    Total Liabilities 4.14 B 4.35 B -209.00 M -5.05%
    Shareholders Equity 12.18 B 9.46 B 2.72 B 22.36%
  • Key Ratios / Statistics: LMDIA

    • Valuation

      Price/Earnings (TTM) 1.87
      Price/Sales (TTM) 6.53
      Price/Book (MRQ) 1.12
      Price/Cash Flow (TTM) 66.44
    • Profitability

      Gross Margin 96.55
      Operating Margin 18.69
      Profit Margin 348.81
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.75
      Current Ratio (MRQ) 2.14
      Long Term Debt-to-Equity (MRQ) 11.67
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) -2.55
      Return on Investments (TTM) 40.59