Liberty Global Ltd. financial data

Symbol
LBTYA, LBTYB, LBTYK on Nasdaq
Industry
Cable & Other Pay Television Services
Location
Clarendon House,, 2 Church Street, Hamilton, Bermuda
Fiscal year end
December 31
Former names
Liberty Global plc (to 11/22/2023), Liberty Global Corp Ltd (to 5/1/2013)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -14.4%
Debt-to-equity 119 % +13.2%
Return On Equity 9.35 %
Return On Assets 4.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 5.7B USD -14.9%
Weighted Average Number of Shares Outstanding, Basic 367M shares -13.8%
Weighted Average Number of Shares Outstanding, Diluted 375M shares -11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.34B USD +5.49%
Costs and Expenses 4.4B USD -0.62%
Operating Income (Loss) -60.1M USD +80.8%
Nonoperating Income (Expense) 1.9B USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.84B USD
Income Tax Expense (Benefit) -30.8M USD -114%
Net Income (Loss) Attributable to Parent 1.59B USD
Earnings Per Share, Basic 4.44 USD/shares
Earnings Per Share, Diluted 4.19 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.82B USD +28.8%
Accounts Receivable, after Allowance for Credit Loss, Current 450M USD +11.3%
Other Assets, Current 412M USD +2.01%
Assets, Current 3.3B USD -41.5%
Deferred Income Tax Assets, Net 93.1M USD +11.4%
Operating Lease, Right-of-Use Asset 711M USD -0.3%
Goodwill 3.15B USD -4.71%
Other Assets, Noncurrent 1.68B USD +3.11%
Assets 25.4B USD -39.6%
Accounts Payable, Current 371M USD -8.91%
Contract with Customer, Liability, Current 285M USD +68%
Liabilities, Current 3.13B USD -27.7%
Long-term Debt and Lease Obligation 8.2B USD -7.21%
Deferred Income Tax Liabilities, Net 405M USD +35.3%
Operating Lease, Liability, Noncurrent 678M USD -0.37%
Other Liabilities, Noncurrent 882M USD +1.66%
Liabilities 12.9B USD -44.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -657M USD -130%
Retained Earnings (Accumulated Deficit) 12.2B USD -21.4%
Stockholders' Equity Attributable to Parent 12.4B USD -35.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.5B USD -34%
Liabilities and Equity 25.4B USD -39.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 246M USD -20.2%
Net Cash Provided by (Used in) Financing Activities -284M USD -135%
Net Cash Provided by (Used in) Investing Activities -212M USD +85.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -276M USD +1.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 285M USD +0.14%
Deferred Tax Assets, Valuation Allowance 1.93B USD -0.4%
Deferred Tax Assets, Gross 2.43B USD +3.14%
Operating Lease, Liability 753M USD +0.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -962M USD +59.8%
Lessee, Operating Lease, Liability, to be Paid 1.02B USD -59.6%
Operating Lease, Liability, Current 75.6M USD -50.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98.5M USD -55.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 108M USD -57.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 270M USD -63.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87M USD -58.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.4B USD +5.84%
Unrecognized Tax Benefits 302M USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80.1M USD -59.3%
Operating Lease, Payments 79.3M USD +32.4%
Additional Paid in Capital 777M USD -41.3%
Deferred Tax Assets, Net of Valuation Allowance 496M USD +19.7%
Share-based Payment Arrangement, Expense 168M USD -17.8%
Interest Expense 961M USD +46.4%