| Address:
|
12300 LIBERTY BOULEVARD
|
| City: |
ENGLEWOOD |
|
State: |
CO |
|
Zip Code: |
80112 |
| Telephone: |
720-875-5400 |
|
Description of Business
|
Primary SIC Code:
4841 |
| (As filed with the SEC)
|
|
|
Liberty Media Corporation owns interests in subsidiaries and other companies
which are engaged in the video and on-line commerce, media, communications and
entertainment industries. Through our subsidiaries and affiliates, we operate in
North America, Europe and Asia. Our principal businesses and assets include our
consolidated subsidiaries QVC, Inc. and Starz, LLC and our equity affiliates
Sirius XM Radio Inc. and Expedia, Inc.
In May 2006, we completed a restructuring pursuant to which we were
organized as a new holding company, and we became the new publicly traded parent
company of Liberty Media LLC, which was formerly known as Liberty Media
Corporation, and which we refer to as "Old Liberty." As a result of the
restructuring, all of the Old Liberty outstanding common stock was exchanged for
our two tracking stocks, Liberty Interactive common stock and Liberty Capital
common stock. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.26 | NA | 161.19 | | 03/2010 | 3.20 | NA | 11.37 | | 12/2009 | 1.31 | NA | 18.23 | | 09/2009 | -3.51 | NA | N/E | | 06/2009 | -3.16 | NA | N/E | | 03/2009 | -5.50 | NA | N/E | | 12/2008 | -4.64 | NA | N/E | | 09/2008 | 9.40 | NA | 1.42 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.73 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | 0.23 | Total Liab/Inv Cap | 0.90 | | Net Inc/Inv Cap | 0.31 | Total Liab/Comm Equity | 2.08 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 1.99 | | Net Inc/Net Sales | 0.64 | Curr Debt/Equity | 0.19 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.79 | | SG&A/NetSales | 0.31 | Total Debt/Equity | 0.98 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.59 | Quick Ratio | 1.25 | | Inventory Turnover | 5.29 | Current Ratio | 1.41 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.17 | | Net Sales/Work Cap | 3.98 | Inv/Curr Assets | 0.11 | | Net Sales/PP&E | 7.78 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
2,564.00
|
2,498.00
|
2,964.00
|
2,507.00
|
|
Cost of Goods Sold
|
1,284.00
|
1,294.00
|
1,759.00
|
1,182.00
|
|
Selling & Admin Exps
|
829.00
|
802.00
|
688.00
|
987.00
|
|
Operating Income
|
287.00
|
240.00
|
352.00
|
164.00
|
|
Interest Exp
|
174.00
|
170.00
|
119.00
|
229.00
|
|
Pretax Income
|
98.00
|
607.00
|
372.00
|
-119.00
|
|
Other Income
|
-54.00
|
528.00
|
440.00
|
-388.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
37.00
|
389.00
|
6,256.00
|
-136.00
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
4,106.00
|
5,896.00
|
6,339.00
|
6,388.00
|
|
Receivables - Total
|
1,327.00
|
1,293.00
|
1,518.00
|
1,233.00
|
|
Inventories - Total
|
956.00
|
1,007.00
|
985.00
|
1,106.00
|
|
Total Current Assets
|
7,457.00
|
8,557.00
|
8,727.00
|
8,394.00
|
|
Net Property, Plant & Equipment
|
1,253.00
|
1,278.00
|
1,305.00
|
1,263.00
|
|
Total Assets
|
26,847.00
|
28,447.00
|
28,631.00
|
42,876.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,699.00
|
2,767.00
|
2,882.00
|
3,216.00
|
|
Debt in Current Liabilities
|
791.00
|
1,203.00
|
1,932.00
|
4,022.00
|
|
Total Current Liabilities
|
5,165.00
|
5,467.00
|
6,176.00
|
7,386.00
|
|
Long-Term Debt
|
7,364.00
|
8,031.00
|
7,974.00
|
9,279.00
|
|
Total Liabilities
|
16,738.00
|
18,015.00
|
18,522.00
|
22,711.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
117.00
|
121.00
|
129.00
|
119.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
7.00
|
7.00
|
1.00
|
12.00
|
|
Retained Earnings
|
1,276.00
|
1,239.00
|
850.00
|
-5,406.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
10,109.00
|
10,432.00
|
10,109.00
|
20,284.00
|
|
Total Liabilities and Stockholders' Equity
|
26,847.00
|
28,447.00
|
28,631.00
|
42,995.00
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
194.00
|
337.00
|
377.00
|
221.00
|
|
Net Cash Provided by Investing Activities
|
-84.00
|
694.00
|
672.00
|
1,160.00
|
|
Net Cash Provided by Financing Activities
|
-1,216.00
|
-639.00
|
-322.00
|
-1,033.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 8,613.00 | 840.00 | 0.01 | | 12/2007 | 9,423.00 | 2,114.00 | 1.84 | | 12/2008 | 10,084.00 | 3,479.00 | -4.64 | | 12/2009 | 10,158.00 | 6,462.00 | 1.31 | | Growth Rates | 5.65 | 97.41 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 234 | 68,566 | 85.60 |
|
Report Date :
9/7/2010
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