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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -15.4%
Debt-to-equity 122 % +24.6%
Return On Equity -22.3 % +7.05%
Return On Assets -10 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.7B USD -30.9%
Weighted Average Number of Shares Outstanding, Basic 363M shares -12.7%
Weighted Average Number of Shares Outstanding, Diluted 363M shares -13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.67B USD +3.53%
Costs and Expenses 7.74B USD +3.19%
Operating Income (Loss) -62.3M USD +26.4%
Nonoperating Income (Expense) -3.95B USD +16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.01B USD +16.5%
Income Tax Expense (Benefit) 68.1M USD -75.6%
Net Income (Loss) Attributable to Parent -4.15B USD +21.2%
Earnings Per Share, Basic -10.3 USD/shares +3.3%
Earnings Per Share, Diluted -10.3 USD/shares +1.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.36B USD +35.3%
Accounts Receivable, after Allowance for Credit Loss, Current 863M USD +4.64%
Other Assets, Current 671M USD -10.2%
Assets, Current 5.2B USD -4.26%
Deferred Income Tax Assets, Net 83.6M USD -64.2%
Operating Lease, Right-of-Use Asset 2.38B USD +43.7%
Goodwill 10.3B USD +5.72%
Other Assets, Noncurrent 1.03B USD -68.7%
Assets 41.8B USD -2.18%
Accounts Payable, Current 561M USD -4.3%
Contract with Customer, Liability, Current 267M USD -1.66%
Liabilities, Current 4.35B USD +16.6%
Long-term Debt and Lease Obligation 14.9B USD +2.29%
Deferred Income Tax Liabilities, Net 544M USD +1.86%
Operating Lease, Liability, Noncurrent 2B USD +28.7%
Other Liabilities, Noncurrent 1.87B USD -6.71%
Liabilities 23.1B USD +5.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.82B USD +1210%
Retained Earnings (Accumulated Deficit) 14.9B USD -21.8%
Stockholders' Equity Attributable to Parent 18.7B USD -10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.7B USD -10.5%
Liabilities and Equity 41.8B USD -2.18%

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 1.9B USD +19.7%
Deferred Tax Assets, Gross 2.55B USD +14.9%
Operating Lease, Liability 2.19B USD +28.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.54B USD +10.9%
Lessee, Operating Lease, Liability, to be Paid 3.04B USD +26.7%
Operating Lease, Liability, Current 187M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 273M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year One 292M USD +32.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.2%
Deferred Income Tax Expense (Benefit) 3.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 847M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 261M USD +38%
Deferred Tax Assets, Operating Loss Carryforwards 1.37B USD +3.35%
Unrecognized Tax Benefits 500M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 250M USD +38.8%
Operating Lease, Payments 79.3M USD +32.4%
Additional Paid in Capital 926M USD -43.7%
Deferred Tax Assets, Net of Valuation Allowance 649M USD +2.75%
Share-based Payment Arrangement, Expense 204M USD -8.74%
Interest Expense 961M USD +46.4%