RankingsPricing
  1. US-listed companies
  2. Liberty Global Ltd.

Liberty Global Ltd.LBTYA

Market cap
$7.8B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents2,7021,1599821,6291,6721,4818,1421,3279111,7261,416
Trade receivables, net (note 3)1,5891,5001,4681,9071,5401,3421,4051,091907831870
Short-Term Investments-------1,6002,2702,6221,991
Derivative Asset, Current-447422413576394331235244383518
Current assets of discontinued operations (note 6)239----357--925--
Other Assets, Current715336342547-397695831928736847
Other Assets, Current715336342547-397695831928736847
Total current assets5,4833,9213,3577,0524,3324,14110,5734,8495,9416,2975,642
Total current assets5,4833,9213,3577,0524,3324,14110,5734,8495,9416,2975,642
Long-Term Investments3,4911,8082,8406,4846,6715,1224,7825,35519,70314,85613,396
Property and equipment, net (notes 10 and 12)-------8,0546,9826,5057,360
Goodwill23,74929,00227,02023,36618,54713,71614,05210,4679,5239,31610,477
Other Intangible Assets, Net-------2,8862,3432,3422,054
Other Assets, Noncurrent4,7025,0815,8737,0142,2313,6333,3382,6352,4263,5793,159
Total assets67,71472,84267,86768,68457,59753,15449,04659,09346,91742,89542,088
Accounts payable1,0731,0391,0501,1681,047874964618613610690
Deferred revenue (note 4)-----847835431275264249
Debt, Current1,0231,5512,5382,7754,1653,6153,8771,130850800807
Accrued capital expenditures--442765719543405-258244230
Accrued income taxes--484458472--254237236264
Derivative instruments (note 8)-------253222297427
Current liabilities of discontinued operations (note 6)128----1,968--201--
Other Accrued Liabilities, Current2,3443,0452,0722,6451,8682,4592,5711,7811,4291,4701,667
Other Accrued Liabilities, Current2,3443,0452,0722,6451,8682,4592,5711,7811,4291,4701,667
Total current liabilities7,6839,1909,1589,7239,96610,3068,6524,4674,0853,9214,333
Total current liabilities7,6839,1909,1589,7239,96610,3068,6524,4674,0853,9214,333
Long-Term Debt and Lease Obligation43,68144,60844,51940,78438,05026,19024,30513,86713,97512,96414,959
Operating Lease, Liability, Noncurrent--------1,2261,6461,652
Other Liabilities, Noncurrent4,7894,9284,0163,4463,1112,4372,8914,2632,0331,7912,137
Total liabilities56,17358,72657,69353,95251,20449,00535,84845,79421,31920,32223,081
Class A--332222222
Class B--000000000
Class C--666544332
Additional paid-in capital12,81317,071--11,3599,215-5,2723,8932,3011,323
Accumulated earnings-3,313-4,008---6,218-5,172-4,69218,14519,61815,566
Accumulated other comprehensive earnings, net of taxes2,5291,647--1,656632-3,6933,8925132,170
Treasury shares, at cost---------00
Total Liberty Global shareholders12,02614,71510,65214,7326,8054,68113,60613,66325,93522,57319,063
Noncontrolling interests-484-598-478971-412-533-408-364-337137-55
Class A--332222222
Class B--000000000
Class C--666664332
Total equity11,54214,11610,17414,7326,3934,14813,19913,29825,59822,57319,007
Total liabilities and equity67,71472,84267,86768,68457,59753,15449,04659,09346,91742,89542,088