Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
9.16
-0.07 (-0.76%)
May 13, 2025, 9:45 AM - Market open
Liberty Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,983 | 1,816 | 1,410 | 1,726 | 910.6 | 1,327 | Upgrade
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Short-Term Investments | - | 335.6 | 1,991 | 2,622 | 2,270 | 1,600 | Upgrade
|
Trading Asset Securities | 184.8 | 253.8 | 235.3 | 381.4 | 214.9 | 148.8 | Upgrade
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Cash & Short-Term Investments | 2,167 | 2,406 | 3,636 | 4,729 | 3,395 | 3,076 | Upgrade
|
Cash Growth | -34.47% | -33.84% | -23.12% | 39.30% | 10.37% | -63.44% | Upgrade
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Accounts Receivable | 571.7 | 505.8 | 447.1 | 865.6 | 969.8 | 1,106 | Upgrade
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Other Receivables | - | 7.2 | 34.6 | 18.5 | 5.1 | 7.1 | Upgrade
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Receivables | 571.7 | 513 | 481.7 | 884.1 | 974.9 | 1,113 | Upgrade
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Other Current Assets | 377.4 | 381.6 | 1,524 | 684.1 | 1,571 | 1,613 | Upgrade
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Total Current Assets | 3,117 | 3,300 | 5,642 | 6,297 | 5,941 | 5,802 | Upgrade
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Property, Plant & Equipment | 5,318 | 5,037 | 5,067 | 8,229 | 8,309 | 9,067 | Upgrade
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Long-Term Investments | 12,242 | 12,057 | 13,655 | 15,674 | 19,271 | 5,192 | Upgrade
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Goodwill | 3,311 | 3,153 | 3,308 | 9,316 | 9,523 | 9,966 | Upgrade
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Other Intangible Assets | 1,330 | 1,290 | 673.6 | 2,342 | 2,343 | 2,880 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 233.8 | 423.4 | 565.1 | Upgrade
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Other Long-Term Assets | 653 | 602.5 | 13,743 | 802.7 | 1,107 | 25,621 | Upgrade
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Total Assets | 25,971 | 25,440 | 42,088 | 42,895 | 46,917 | 59,093 | Upgrade
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Accounts Payable | 361.1 | 371.2 | 407.5 | 610.1 | 613.4 | 579.1 | Upgrade
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Accrued Expenses | 904.1 | 856.4 | 886 | 1,325 | 1,290 | 1,345 | Upgrade
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Current Portion of Long-Term Debt | 1,185 | 1,034 | 591.9 | 1,086 | 1,059 | 1,257 | Upgrade
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Current Portion of Leases | 86.9 | 85.1 | 69.8 | 145.2 | 138.7 | 176.6 | Upgrade
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Current Income Taxes Payable | 195.4 | 272.5 | 263.5 | 235.6 | 236.6 | 252.7 | Upgrade
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Current Unearned Revenue | 276.1 | 285.3 | 169.8 | 264.4 | 274.7 | 426.9 | Upgrade
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Other Current Liabilities | 279.5 | 229.8 | 1,944 | 254.3 | 472 | 473.2 | Upgrade
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Total Current Liabilities | 3,288 | 3,134 | 4,333 | 3,921 | 4,085 | 4,511 | Upgrade
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Long-Term Debt | 8,245 | 8,216 | 8,862 | 12,976 | 14,161 | 14,676 | Upgrade
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Long-Term Leases | 721.2 | 702.1 | 706 | 2,082 | 1,710 | 1,805 | Upgrade
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Long-Term Unearned Revenue | 3.6 | 4.2 | 2.7 | 8.1 | 11.8 | 10.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 405 | 299.4 | 533.8 | 544.5 | 653.3 | Upgrade
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Other Long-Term Liabilities | 871.1 | 433.8 | 8,877 | 800.3 | 806.8 | 24,139 | Upgrade
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Total Liabilities | 13,129 | 12,895 | 23,081 | 20,322 | 21,319 | 45,794 | Upgrade
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Common Stock | 3.4 | 3.4 | 3.8 | 4.6 | 5.3 | 5.8 | Upgrade
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Additional Paid-In Capital | 775.3 | 777 | 1,323 | 2,301 | 3,893 | 5,272 | Upgrade
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Retained Earnings | 10,905 | 12,243 | 15,566 | 19,618 | 18,145 | 4,692 | Upgrade
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Treasury Stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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Comprehensive Income & Other | 964.9 | -657 | 2,170 | 513.4 | 3,892 | 3,693 | Upgrade
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Total Common Equity | 12,649 | 12,366 | 19,063 | 22,436 | 25,935 | 13,663 | Upgrade
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Minority Interest | 192.5 | 178.4 | -55.2 | 137 | -336.9 | -364.2 | Upgrade
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Shareholders' Equity | 12,841 | 12,544 | 19,007 | 22,573 | 25,598 | 13,298 | Upgrade
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Total Liabilities & Equity | 25,971 | 25,440 | 42,088 | 42,895 | 46,917 | 59,093 | Upgrade
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Total Debt | 10,238 | 10,037 | 10,230 | 16,290 | 17,069 | 17,915 | Upgrade
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Net Cash (Debt) | -8,071 | -7,632 | -6,594 | -11,561 | -13,674 | -14,839 | Upgrade
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Net Cash Per Share | -22.46 | -20.34 | -15.49 | -23.26 | -24.03 | -24.65 | Upgrade
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Filing Date Shares Outstanding | 345.58 | 348.75 | 377.55 | 456.14 | 522.87 | 577.41 | Upgrade
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Total Common Shares Outstanding | 347.1 | 348.73 | 382.61 | 459.35 | 527.36 | 580.5 | Upgrade
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Working Capital | -171.7 | 166.4 | 1,309 | 2,376 | 1,856 | 1,291 | Upgrade
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Book Value Per Share | 36.44 | 35.46 | 49.82 | 48.84 | 49.18 | 23.54 | Upgrade
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Tangible Book Value | 8,008 | 7,923 | 15,081 | 10,778 | 14,069 | 817 | Upgrade
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Tangible Book Value Per Share | 23.07 | 22.72 | 39.42 | 23.46 | 26.68 | 1.41 | Upgrade
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Machinery | 9,748 | 9,064 | 8,848 | 14,540 | 15,063 | 15,461 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.