Liberty Media Corporation - Series C (FWONK)

$ 102.94
   
  • Change Today:
    $1.57
  • 52 Week High: $104.60
  • 52 Week Low: $73.25
  • Currency: US Dollars
  • Shares Issued: 202.79m
  • Volume: 685,881
  • Market Cap: $20,875m
  • RiskGrade: 134
  • Beta: 0.30

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 7,594.00 5,276.00 4,795.00 4,450.00 4,002.00
Operating Profit/(Loss) 1,394.00 1,734.00 954.00 841.00 814.00
Profit Before Tax 827.00 1,419.00 458.00 461.00 8,856.00
Profit After Tax 1,890.00 924.00 248.00 395.00 8,991.00
           
Earnings per Share - Basic 109.00¢ 113.00¢ 19.00¢ 52.00¢ 2,473.00¢
Earnings per Share - Adjusted 109.00¢ 113.00¢ 19.00¢ 52.00¢ 2,473.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,541.00 2,352.00 1,879.00 1,714.00 1,808.00
Intangible Assets 33,114.00 24,017.00 25,115.00 25,184.00 25,238.00
Other Non-Current Assets 4,578.00 3,979.00 2,113.00 1,986.00 5,002.00
  40,233.00 30,348.00 29,107.00 28,884.00 32,048.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,029.00 562.00 201.00 681.00 1,088.00
Other Current Assets 734.00 467.00 490.00 704.00 1,406.00
  1,763.00 1,029.00 691.00 1,385.00 2,494.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 41,996.00 31,377.00 29,798.00 30,269.00 34,542.00
Current Liabilities          
Borrowings 768.00 5.00 255.00 257.00 777.00
Other Current Liabilities 3,211.00 2,867.00 2,558.00 2,393.00 2,395.00
           
Current Liabilities 3,979.00 2,872.00 2,813.00 2,650.00 3,172.00
           
Net Current Assets c(2,216.00) c(1,843.00) c(2,122.00) c(1,265.00) c(678.00)
           
Borrowings 13,186.00 8,013.00 6,626.00 5,588.00 4,778.00
Other Non-Current Liabilities 2,257.00 2,776.00 2,228.00 1,855.00 2,710.00
Non-Current Liabilities 15,443.00 10,789.00 8,854.00 7,443.00 7,488.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19,422.00 13,661.00 11,667.00 10,093.00 10,660.00
           
Net Assets 22,574.00 17,716.00 18,131.00 20,176.00 23,882.00
           
Shareholders Funds 16,943.00 11,756.00 10,933.00 11,398.00 14,081.00
           
Minority Interests/Other Equity 5,631.00 5,960.00 7,198.00 8,778.00 9,801.00
Total Equity 22,574.00 17,716.00 18,131.00 20,176.00 23,882.00
Cash Flow 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Net Cash Flow From Operating Activities 1,732.00 2,171.00 1,213.00 1,125.00 1,236.00
Net Cash Flow from Investing Activities (3,137.00) (1,264.00) (286.00) (411.00) (2,764.00)
Net Cash Flow from Financing Activities 1,872.00 (546.00) (1,407.00) (1,121.00) 2,013.00
Net Increase/Decrease In Cash 467.00 361.00 (480.00) (407.00) 485.00
Ratios - based on IFRS 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14 31-Dec-13
Continuing Operations          
PE Ratio - Adjusted 31.3 27.7 200.4 67.4 n/a
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -4% 495% -64% -98% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3,744.75¢ 2,601.70¢ 2,364.51¢ 2,194.38¢ 1,973.47¢
Pre-Tax Profit per Share 407.81¢ 699.74¢ 225.85¢ 227.33¢ 4,367.07¢
Operating Margin 18.36% 32.87% 19.90% 18.90% 20.34%
Return on Capital Employed 24.22% 82.64% n/a 55.08% 210.91%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 854.08¢ 1,070.56¢ 598.15¢ 554.76¢ n/a
Cash Incr/Decr per Share 230.29¢ 178.02¢ (236.70¢) (200.70¢) 239.16¢
Net Asset Value per Share (exc. Intangibles) (5,197.48¢) (3,107.15¢) (3,443.95¢) (2,469.54¢) (668.67¢)
Net Gearing 76.29% 63.42% 61.10% 45.31% 31.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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