• LIBERTY MEDIA CORP NEW Financial Overview

  • Income Statement: LMDIA

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.14 B 1.08 B 61.00 M 5.37%
    Gross Profit 1.10 B 1.03 B 65.00 M 5.91%
    Net Income Before Extra Items/Preferred Div 136.00 M -13.00 M 149.00 M 109.56%
    Operating Income 172.00 M 125.00 M 47.00 M 27.33%
  • Cash Flow: LMDIA

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -114.00 M -30.00 M -84.00 M 73.68%
    Net Cash Flow - Investing 105.00 M 103.00 M 2.00 M 1.90%
    Net Cash Flow/Operating Activities 218.00 M 139.00 M 79.00 M 36.24%
  • Balance Sheet: LMDIA

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 13.81 B 14.34 B -532.00 M -3.85%
    Total Liabilities 4.35 B 4.49 B -139.00 M -3.19%
    Shareholders Equity 9.46 B 9.80 B -340.00 M -3.60%
  • Key Ratios / Statistics: LMDIA

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM)
      Price/Book (MRQ) 0.97
      Price/Cash Flow (TTM) 50.83
    • Profitability

      Gross Margin 96.74
      Operating Margin 15.14
      Profit Margin 11.97
    • Dividends

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

      Quick Ratio (MRQ) 0.82
      Current Ratio (MRQ) 2.02
      Long Term Debt-to-Equity (MRQ) 14.17
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM)
      Return on Investments (TTM) 1.53