Liberty Global Ltd.【LBTYA】Balance sheet

Market cap

$3.6B

P/E ratio

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2,702	1,159	982	1,629	1,672	1,498	8,142	1,327	911	1,726	1,416	1,816
Marketable securities, current	-	-	-	-	-	-	-	1,600	2,270	2,622	1,991	336
Total cash & short-term investments	2,702	1,159	982	1,629	1,672	1,498	8,142	2,927	3,180	4,348	3,406	2,152
Accounts receivable, net	1,589	1,500	1,468	1,907	1,540	1,342	1,405	1,091	907	831	870	450
Total current assets	5,483	3,921	3,357	7,052	4,332	4,141	10,573	4,849	5,941	6,297	5,642	3,300
Property, plant and equipment, net	23,975	23,841	21,684	21,110	19,535	13,879	-	-	-	-	-	-
Marketable securities, non-current	3,491	1,808	2,840	6,484	6,671	5,122	4,782	5,355	19,703	14,856	13,396	11,688
Total non-current assets	62,232	68,921	64,510	61,632	53,265	49,012	38,473	54,244	40,977	36,598	36,446	22,139
Total assets	67,714	72,842	67,867	68,684	57,597	53,154	49,046	59,093	46,917	42,895	42,088	25,440
Accounts payable	1,073	1,039	1,050	1,168	1,047	874	964	618	613	610	690	371
Long-term debt, current	-	-	-	2,644	4,025	3,537	3,796	1,054	783	722	795	889
Total current liabilities	7,683	9,190	9,158	9,723	9,966	10,306	8,652	4,467	4,085	3,921	4,333	3,134
Total non-current liabilities	48,490	49,536	48,535	44,229	41,238	38,699	27,196	41,327	17,234	16,401	18,748	9,762
Total liabilities	56,173	58,726	57,693	53,952	51,204	49,005	35,848	45,794	21,319	20,322	23,081	12,895
Common stock and paid-in capital	12,809	17,071	-	-	11,359	9,215	-	5,272	3,893	2,301	1,323	777
Retained earnings	-3,313	-4,008	-	-	-6,218	-5,172	-	4,692	18,145	19,618	15,566	12,243
Stockholders' equity	12,026	14,715	10,652	14,732	6,805	4,681	13,606	13,663	25,935	22,573	19,063	12,544
Total debt	-	-	-	2,644	4,025	3,537	3,796	1,054	783	722	795	889
Net debt	-	-	-	1,015	2,353	2,039	-4,347	-1,873	-2,397	-3,626	-2,612	-1,263
D/E ratio (%)	-	-	-	17.9	59.2	75.6	27.9	7.7	3	3.2	4.2	7.1

Raw aggregated data