Revenue
280 million USD
1996-03-31 · USD
Exact inputs and evidence
- Revenue: 279910000 USD Source
Fundies. English
LIBERTY FINANCIAL COMPANIES INC /MA/
EDGAR26 filing records in this dataset, filed from 1996-05-13 to 2001-11-08. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 1.96 billion USD Source
Exact value
1959400000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-66.3 million USD
2000-10-01 – 2001-09-30
Exact inputs and evidence
Operating cash flow
706 million USD
2000-10-01 – 2001-09-30
Exact inputs and evidence
- Operating cash flow: 812000000 USD · 2000-01-01 – 2000-12-31 Source
- Operating cash flow: 531600000 USD · 2000-01-01 – 2000-09-30 Source
- Operating cash flow: 108800000 USD · 2001-01-01 – 2001-03-31 Source
- Operating cash flow: 292500000 USD · 2001-01-01 – 2001-06-30 Source
- Operating cash flow: 108800000 USD · 2001-01-01 – 2001-03-31 Source
- Operating cash flow: 425100000 USD · 2001-01-01 – 2001-09-30 Source
- Operating cash flow: 292500000 USD · 2001-01-01 – 2001-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-08.
Financial data available through: 2000-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2000-12-31
- Operating cash flow: 7 of 11 periods available· newest 2000-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2000-12-31
- Total liabilities: 6 of 11 periods available· newest 2000-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+28.5%Prior period
USD 99.3 million
–
Current period
USD 127.6 million
–
Exact inputs and evidence
127600000 − 99300000 = 28300000 USD
99300000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source127600000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.5%Prior period
USD 755.6 million
–
Current period
USD 812 million
–
Exact inputs and evidence
812000000 − 755600000 = 56400000 USD
755600000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source812000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 50.8 million Exact valueExact value: 50800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.8 million Exact valueExact value: 6800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 73.9 million Exact valueExact value: 73900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 624 million Exact valueExact value: 624000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 100.7 million Exact valueExact value: 100700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 631 million Exact valueExact value: 631000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 129.5 million Exact valueExact value: 129500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 855.4 million Exact valueExact value: 855400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 114.8 million Exact valueExact value: 114800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 688.7 million Exact valueExact value: 688700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 99.3 million Exact valueExact value: 99300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 755.6 million Exact valueExact value: 755600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 127.6 million Exact valueExact value: 127600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 812 million Exact valueExact value: 812000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000936372, 936372, edgar:936372
Also known as NEW LFC INC