Liberty Global Ltd. (LBTYK)

Liberty Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,356	1,416	1,726	910.6	1,327	8,142
Short-Term Investments	906.3	1,991	2,622	2,270	1,600	-
Trading Asset Securities	357.8	515.6	381.4	214.9	148.8	270.8
Cash & Short-Term Investments	3,621	3,922	4,729	3,395	3,076	8,413
Cash Growth	-6.04%	-17.07%	39.29%	10.37%	-63.44%	353.98%
Accounts Receivable	931.4	894.3	865.6	969.8	1,106	1,424
Other Receivables	21.1	34.6	18.5	5.1	7.1	-
Receivables	952.5	928.9	884.1	974.9	1,113	1,424
Other Current Assets	624	790.7	684.1	1,571	1,613	736
Total Current Assets	5,197	5,642	6,297	5,941	5,802	10,573
Property, Plant & Equipment	9,823	9,122	8,229	8,309	9,067	14,356
Long-Term Investments	13,862	13,502	15,674	19,271	5,192	4,870
Goodwill	10,326	10,477	9,316	9,523	9,966	14,052
Other Intangible Assets	1,774	2,054	2,342	2,343	2,880	572.1
Long-Term Deferred Tax Assets	-	83.6	233.8	423.4	565.1	2,457
Other Long-Term Assets	785.1	1,208	802.7	1,107	25,621	2,165
Total Assets	41,766	42,088	42,895	46,917	59,093	49,046
Accounts Payable	560.6	689.8	610.1	613.4	579.1	963.9
Accrued Expenses	1,330	1,515	1,325	1,290	1,345	2,256
Current Portion of Long-Term Debt	1,412	1,165	1,086	1,059	1,257	4,266
Current Portion of Leases	195.5	164	145.2	138.7	176.6	-
Current Income Taxes Payable	248.6	263.9	235.6	236.6	252.7	307
Current Unearned Revenue	267.4	249.2	264.4	274.7	426.9	834.9
Other Current Liabilities	337.4	286.4	254.3	472	473.2	23.9
Total Current Liabilities	4,351	4,333	3,921	4,085	4,511	8,652
Long-Term Debt	15,560	15,862	12,976	14,161	14,676	24,881
Long-Term Leases	2,045	1,698	2,082	1,710	1,805	1,162
Long-Term Unearned Revenue	7.3	18.4	8.1	11.8	10.4	32.2
Long-Term Deferred Tax Liabilities	-	543.7	533.8	544.5	653.3	246.4
Other Long-Term Liabilities	1,152	625.9	800.3	806.8	24,139	874.7
Total Liabilities	23,115	23,081	20,322	21,319	45,794	35,848
Common Stock	3.6	3.8	4.6	5.3	5.8	6.3
Additional Paid-In Capital	926.2	1,323	2,301	3,893	5,272	6,137
Retained Earnings	14,910	15,566	19,618	18,145	4,692	6,350
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	2,819	2,170	513.4	3,892	3,693	1,113
Total Common Equity	18,659	19,063	22,436	25,935	13,663	13,606
Minority Interest	-7.5	-55.2	137	-336.9	-364.2	-407.6
Shareholders' Equity	18,652	19,007	22,573	25,598	13,298	13,199
Total Liabilities & Equity	41,766	42,088	42,895	46,917	59,093	49,046
Total Debt	19,212	18,888	16,290	17,069	17,915	30,309
Net Cash (Debt)	-15,591	-14,966	-11,561	-13,674	-14,839	-21,896
Net Cash Per Share	-41.49	-35.16	-23.26	-24.03	-24.65	-31.02
Filing Date Shares Outstanding	357.54	377.55	456.14	522.87	577.41	632.6
Total Common Shares Outstanding	359.4	382.61	459.35	527.36	580.5	632.6
Working Capital	845.8	1,309	2,376	1,856	1,291	1,922
Book Value Per Share	51.92	49.82	48.84	49.18	23.54	21.51
Tangible Book Value	6,560	6,532	10,778	14,069	817	-1,018
Tangible Book Value Per Share	18.25	17.07	23.46	26.68	1.41	-1.61
Machinery	17,280	16,109	14,540	15,063	15,461	28,646

Source: S&P Capital IQ. Standard template. Financial Sources.