Liberty Global Ltd. financial data

Symbol
LBTYA, LBTYB, LBTYK on Nasdaq
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 - Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -13.1%
Debt-to-equity 111 % +28.4%
Return On Equity -14.1 % -1045%
Return On Assets -6.66 % -908%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.7 B USD -30.9%
Weighted Average Number of Shares Outstanding, Basic 378 M shares -16.9%
Weighted Average Number of Shares Outstanding, Diluted 385 M shares -15.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.57 B USD +4.96%
Costs and Expenses 7.83 B USD +10.5%
Operating Income (Loss) -259 M USD -307%
Nonoperating Income (Expense) -2.21 B USD -295%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.47 B USD -469%
Income Tax Expense (Benefit) 164 M USD -34.5%
Net Income (Loss) Attributable to Parent -2.82 B USD -884%
Earnings Per Share, Basic -6.58 USD/shares -1034%
Earnings Per Share, Diluted -6.61 USD/shares -1040%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.14 B USD -21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 859 M USD +3.37%
Other Assets, Current 693 M USD -3.86%
Assets, Current 4.87 B USD -14%
Deferred Income Tax Assets, Net 83.6 M USD -64.2%
Operating Lease, Right-of-Use Asset 2.23 B USD +28.7%
Goodwill 9.91 B USD +5.02%
Other Assets, Noncurrent 1.22 B USD -64.1%
Assets 40.6 B USD -7.41%
Accounts Payable, Current 537 M USD +12.3%
Contract with Customer, Liability, Current 294 M USD -14.7%
Liabilities, Current 3.8 B USD +2.67%
Long-term Debt and Lease Obligation 14.8 B USD +3.45%
Deferred Income Tax Liabilities, Net 544 M USD +1.86%
Operating Lease, Liability, Noncurrent 1.88 B USD +14.8%
Other Liabilities, Noncurrent 1.7 B USD -5.69%
Liabilities 22.2 B USD +3.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.14 B USD -5.55%
Retained Earnings (Accumulated Deficit) 16.1 B USD -14.9%
Stockholders' Equity Attributable to Parent 18.4 B USD -17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.4 B USD -17.8%
Liabilities and Equity 40.6 B USD -7.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 246 M USD -20.2%
Net Cash Provided by (Used in) Financing Activities -284 M USD -135%
Net Cash Provided by (Used in) Investing Activities -212 M USD +85.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -276 M USD +1.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 285 M USD +0.14%
Deferred Tax Assets, Valuation Allowance 1.9 B USD +19.7%
Deferred Tax Assets, Gross 2.55 B USD +14.9%
Operating Lease, Liability 2.06 B USD +15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.89 B USD -65%
Lessee, Operating Lease, Liability, to be Paid 2.86 B USD +11.4%
Operating Lease, Liability, Current 178 M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 239 M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 256 M USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.5%
Deferred Income Tax Expense (Benefit) 3.8 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 799 M USD +2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 228 M USD +15.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.37 B USD +3.35%
Unrecognized Tax Benefits 443 M USD +0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 219 M USD +16.3%
Operating Lease, Payments 79.3 M USD +32.4%
Additional Paid in Capital 1.21 B USD -42.9%
Deferred Tax Assets, Net of Valuation Allowance 649 M USD +2.75%
Share-based Payment Arrangement, Expense 232 M USD +25.6%
Interest Expense 961 M USD +46.4%