Company Quick10K Filing
Liberty Media
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-26 Regulation FD, Exhibits
8-K 2019-11-21 Other Events
8-K 2019-11-21 Regulation FD, Exhibits
8-K 2019-11-11 Earnings, Exhibits
8-K 2019-10-21 Regulation FD, Exhibits
8-K 2019-09-20 Officers
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-12 Regulation FD, Exhibits
8-K 2019-06-28 Officers
8-K 2019-05-30 Shareholder Vote
8-K 2019-05-07 Earnings, Regulation FD, Exhibits
8-K 2019-04-25 Regulation FD, Exhibits
8-K 2019-04-09 Regulation FD, Exhibits
8-K 2019-03-04 Regulation FD, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2019-01-28 Regulation FD, Exhibits
8-K 2018-12-03 Regulation FD, Exhibits
8-K 2018-11-26 Regulation FD, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-10-12 Regulation FD, Exhibits
8-K 2018-10-08 Regulation FD, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-07-06 Regulation FD, Exhibits
8-K 2018-06-19 Regulation FD, Exhibits
8-K 2018-06-07 Other Events
8-K 2018-05-23 Shareholder Vote
8-K 2018-05-09 Earnings, Exhibits
8-K 2018-05-07 Regulation FD, Exhibits
8-K 2018-04-23 Regulation FD, Exhibits
8-K 2018-04-10 Regulation FD, Exhibits
8-K 2018-03-06 Regulation FD, Exhibits
8-K 2018-03-01 Earnings, Regulation FD, Exhibits
8-K 2018-02-26 Regulation FD, Exhibits
8-K 2018-02-01 Regulation FD, Exhibits
8-K 2018-01-22 Earnings, Regulation FD, Exhibits

Liberty Media Financials

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LMCA Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Mirenco (MREO)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Lingo Media (LMDC) 1 1 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 0 0 0 0 -0 -0 -0
MWF Global (MWF) 0 0 -0 -0 -0
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Baynon (BNON) 0 0 0 0 -0 -0 0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35

Balance Sheet ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1,3531,9009371,1711,0883775663776811,1727905882016021,2299405621,0717447831,0291,079563451452671751
Accounts Receivable
Inventory
PP&E4681,9632,0232,0902,1492,2062,2522,2822,2572,3212,3212,4432,5872,6982,7922,9803,1823,3293,3933,4853,5963,7273,7553,8213,7653,5623,630
Assets8,32532,39633,88433,94334,54233,69334,07533,84531,20731,43031,11130,68029,79830,32630,88931,56331,37741,00241,38441,85341,99642,54041,80741,62440,82843,91043,700
Accounts Payable106316516466706756746997126679397557587638088249859719921,1001,250
Long-Term Debt
Liabilities1,8937,6459,5719,96410,6609,81611,13811,25111,03111,79012,15212,23811,66712,24112,83813,57013,66120,22620,30020,39919,42220,06519,34219,25519,13020,71521,219
Stockholders' Equity6,44014,27714,37614,41914,08114,14113,97614,02111,39811,30811,07510,99410,93311,38111,64711,70511,75614,98015,44815,83916,94316,97716,88816,86016,59516,70716,596
Income Statement ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue4677891,0781,1101,0251,0111,1601,1841,0951,0811,2221,2841,2081,2041,3661,3851,3211,3952,1402,0651,9941,5172,1992,3152,0092,0122,805
Cost of Revenue68414354383
Gross Profit1,3271,7261,7111,611
R&D
SG&A154185207216216224209233202199207253201208235242239292324311265303295340402436
Tax136-3611049435-1077563358635296025789134177680124-1,343156752425870
Net Income8,11015811655272106877319994189427140169186441562611,42921325536631-127192
Cash Flow ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating339268282347294270237324315367193338814574419624644367521649523
Cash Investing357-2,562-35-524-111-158-132-10144-27-66-337-125-446-223-424124-8212254258
Cash Financing-5991,331-1394-89477-294-1032-722-329-388-288-9153-170-1,281-398-531-685-700