Liberty Global Ltd. (LBTYK)

Liberty Global Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,816	1,410	1,726	910.6	1,327
Short-Term Investments	335.6	1,991	2,622	2,270	1,600
Trading Asset Securities	253.8	235.3	381.4	214.9	148.8
Cash & Short-Term Investments	2,406	3,636	4,729	3,395	3,076
Cash Growth	-33.83%	-23.12%	39.29%	10.37%	-63.44%
Accounts Receivable	505.8	447.1	865.6	969.8	1,106
Other Receivables	7.2	34.6	18.5	5.1	7.1
Receivables	513	481.7	884.1	974.9	1,113
Other Current Assets	381.6	1,524	684.1	1,571	1,613
Total Current Assets	3,300	5,642	6,297	5,941	5,802
Property, Plant & Equipment	5,037	5,067	8,229	8,309	9,067
Long-Term Investments	12,057	13,655	15,674	19,271	5,192
Goodwill	3,153	3,308	9,316	9,523	9,966
Other Intangible Assets	1,290	673.6	2,342	2,343	2,880
Long-Term Deferred Tax Assets	-	-	233.8	423.4	565.1
Other Long-Term Assets	602.5	13,743	802.7	1,107	25,621
Total Assets	25,440	42,088	42,895	46,917	59,093
Accounts Payable	371.2	407.5	610.1	613.4	579.1
Accrued Expenses	856.4	886	1,325	1,290	1,345
Current Portion of Long-Term Debt	1,034	591.9	1,086	1,059	1,257
Current Portion of Leases	85.1	69.8	145.2	138.7	176.6
Current Income Taxes Payable	272.5	263.5	235.6	236.6	252.7
Current Unearned Revenue	285.3	169.8	264.4	274.7	426.9
Other Current Liabilities	229.8	1,944	254.3	472	473.2
Total Current Liabilities	3,134	4,333	3,921	4,085	4,511
Long-Term Debt	8,216	8,862	12,976	14,161	14,676
Long-Term Leases	702.1	706	2,082	1,710	1,805
Long-Term Unearned Revenue	4.2	2.7	8.1	11.8	10.4
Long-Term Deferred Tax Liabilities	405	299.4	533.8	544.5	653.3
Other Long-Term Liabilities	433.8	8,877	800.3	806.8	24,139
Total Liabilities	12,895	23,081	20,322	21,319	45,794
Common Stock	3.4	3.8	4.6	5.3	5.8
Additional Paid-In Capital	777	1,323	2,301	3,893	5,272
Retained Earnings	12,243	15,566	19,618	18,145	4,692
Treasury Stock	-0.1	-0.1	-0.1	-0.1	-0.1
Comprehensive Income & Other	-657	2,170	513.4	3,892	3,693
Total Common Equity	12,366	19,063	22,436	25,935	13,663
Minority Interest	178.4	-55.2	137	-336.9	-364.2
Shareholders' Equity	12,544	19,007	22,573	25,598	13,298
Total Liabilities & Equity	25,440	42,088	42,895	46,917	59,093
Total Debt	10,037	10,230	16,290	17,069	17,915
Net Cash (Debt)	-7,632	-6,594	-11,561	-13,674	-14,839
Net Cash Per Share	-20.34	-15.49	-23.26	-24.03	-24.65
Filing Date Shares Outstanding	348.75	377.55	456.14	522.87	577.41
Total Common Shares Outstanding	348.73	382.61	459.35	527.36	580.5
Working Capital	166.4	1,309	2,376	1,856	1,291
Book Value Per Share	35.46	49.82	48.84	49.18	23.54
Tangible Book Value	7,923	15,081	10,778	14,069	817
Tangible Book Value Per Share	22.72	39.42	23.46	26.68	1.41
Machinery	9,064	8,848	14,540	15,063	15,461

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