RankingsPricing
  1. US-listed companies
  2. Liberty Global Ltd.
  3. Financials
  4. Marketable securities, non-current

Liberty Global Ltd.LBTYA

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 202411,688-12.75%
Dec 31, 202313,396-9.83%
Dec 31, 202214,856-24.60%
Dec 31, 202119,703+267.97%
Dec 31, 20205,355+11.97%
Dec 31, 20194,782-6.63%
Dec 31, 20185,122-23.23%
Dec 31, 20176,671+2.89%
Dec 31, 20166,484+128.33%
Dec 31, 20152,840+57.04%
Dec 31, 20141,808-48.21%
Dec 31, 20133,491

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 (%)