RankingsPricing
  1. US-listed companies
  2. Liberty Global Ltd.
  3. Financials
  4. Total assets

Liberty Global Ltd.LBTYA

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202425,440-39.56%
Dec 31, 202342,088-1.88%
Dec 31, 202242,895-8.57%
Dec 31, 202146,917-20.60%
Dec 31, 202059,093+20.48%
Dec 31, 201949,046-7.73%
Dec 31, 201853,154-7.71%
Dec 31, 201757,597-16.14%
Dec 31, 201668,684+1.20%
Dec 31, 201567,867-6.83%
Dec 31, 201472,842+7.57%
Dec 31, 201367,714

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)