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 - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -13.3%
Debt-to-equity 117 % +26.6%
Return On Equity -10.7 % +32.2%
Return On Assets -4.94 % +40.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.7B USD -30.9%
Weighted Average Number of Shares Outstanding, Basic 371M shares -16%
Weighted Average Number of Shares Outstanding, Diluted 377M shares -14.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.59B USD +3.96%
Costs and Expenses 7.78B USD +7.33%
Operating Income (Loss) -191M USD -469%
Nonoperating Income (Expense) -1.59B USD +50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.78B USD +43.1%
Income Tax Expense (Benefit) 65.5M USD -81.1%
Net Income (Loss) Attributable to Parent -2.05B USD +42.5%
Earnings Per Share, Basic -4.73 USD/shares +34.9%
Earnings Per Share, Diluted -4.77 USD/shares +33.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01B USD +28.5%
Accounts Receivable, after Allowance for Credit Loss, Current 859M USD -1.54%
Other Assets, Current 722M USD -17.1%
Assets, Current 5.39B USD -9.35%
Deferred Income Tax Assets, Net 83.6M USD -64.2%
Operating Lease, Right-of-Use Asset 2.22B USD +28.5%
Goodwill 9.77B USD +2.09%
Other Assets, Noncurrent 1.32B USD -60.6%
Assets 40.8B USD -7.05%
Accounts Payable, Current 515M USD -16.4%
Contract with Customer, Liability, Current 293M USD -9.53%
Liabilities, Current 4.03B USD -1.41%
Long-term Debt and Lease Obligation 14.7B USD +2.33%
Deferred Income Tax Liabilities, Net 544M USD +1.86%
Operating Lease, Liability, Noncurrent 1.89B USD +16.9%
Other Liabilities, Noncurrent 1.86B USD -1.35%
Liabilities 22.5B USD +2.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax 945M USD -44.4%
Retained Earnings (Accumulated Deficit) 16.3B USD -11.2%
Stockholders' Equity Attributable to Parent 18.3B USD -16.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.3B USD -16.5%
Liabilities and Equity 40.8B USD -7.05%

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 2.06B USD +16.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.81B USD -54.1%
Lessee, Operating Lease, Liability, to be Paid 2.83B USD +13%
Operating Lease, Liability, Current 171M USD +9.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 239M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 254M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -35.1%
Deferred Income Tax Expense (Benefit) 3.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 765M USD +5.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 229M USD +19.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.37B USD +3.35%
Unrecognized Tax Benefits 483M USD +9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 220M USD +20.3%
Operating Lease, Payments 79.3M USD +32.4%
Additional Paid in Capital 1.05B USD -39.9%
Deferred Tax Assets, Net of Valuation Allowance 649M USD +2.75%
Share-based Payment Arrangement, Expense 206M USD -2.61%
Interest Expense 961M USD +46.4%