Liberty Global Ltd.LBTYA

Market cap

$3.9B

P/E ratio

	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	Dec 31, 2024
Cash and cash equivalents	2,702	1,159	982	1,629	1,672	1,481	8,142	1,327	911	1,726	1,416	1,816
Trade receivables, net (note 3)	1,589	1,500	1,468	1,907	1,540	1,342	1,405	1,091	907	831	870	450
Short-Term Investments	-	-	-	-	-	-	-	1,600	2,270	2,622	1,991	336
Derivative Asset, Current	-	447	422	413	576	394	331	235	244	383	518	287
Current assets of discontinued operations (note 6)	239	-	-	-	-	357	-	-	925	-	-	-
Other Assets, Current	715	336	342	547	-	397	695	831	928	736	847	412
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
Long-Term Investments	3,491	1,808	2,840	6,484	6,671	5,122	4,782	5,355	19,703	14,856	13,396	11,688
Property and equipment, net (notes 10 and 12)	-	-	-	-	-	-	-	8,054	6,982	6,505	7,360	4,326
Goodwill	23,749	29,002	27,020	23,366	18,547	13,716	14,052	10,467	9,523	9,316	10,477	3,153
Other Intangible Assets, Net	-	-	-	-	-	-	-	2,886	2,343	2,342	2,054	1,290
Long-term assets of discontinued operations (note 6)	-	-	-	-	-	10,175	-	-	-	-	-	-
Other Assets, Noncurrent	4,702	5,081	5,873	7,014	2,231	3,633	3,338	2,635	2,426	3,579	3,159	1,682
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
Deferred revenue (note 4)	-	-	-	-	-	847	835	431	275	264	249	285
Current	751	1,044	346	281	252	328	390	253	222	297	427	148
Debt, Current	1,023	1,551	2,538	2,775	4,165	3,615	3,877	1,130	850	800	807	899
Accrued capital expenditures	-	-	442	765	719	543	405	-	258	244	230	227
Accrued income taxes	-	-	484	458	472	-	-	254	237	236	264	273
Current liabilities of discontinued operations (note 6)	128	-	-	-	-	1,968	-	-	201	-	-	-
Other Accrued Liabilities, Current	2,344	3,045	2,072	2,645	1,868	2,459	2,571	1,781	1,429	1,470	1,667	932
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
Long-Term Debt and Lease Obligation	43,681	44,608	44,519	40,784	38,050	26,190	24,305	13,867	13,975	12,964	14,959	8,203
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	1,226	1,646	1,652	678
Long-term liabilities of discontinued operations (note 6)	20	-	-	-	-	10,072	-	23,197	-	-	-	-
Other Liabilities, Noncurrent	4,789	4,928	4,016	3,446	3,111	2,437	2,891	4,263	2,033	1,791	2,137	882
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
Class A	-	-	3	3	2	2	2	2	2	2	2	2
Class B	-	-	0	0	0	0	0	0	0	0	0	0
Class C	-	-	6	6	6	5	4	4	3	3	2	2
Additional paid-in capital	12,813	17,071	-	-	11,359	9,215	-	5,272	3,893	2,301	1,323	777
Accumulated earnings	-3,313	-4,008	-	-	-6,218	-5,172	-	4,692	18,145	19,618	15,566	12,243
Accumulated Other Comprehensive Income (Loss), Net of Tax	2,529	1,647	-	-	1,656	632	-	3,693	3,892	513	2,170	-657
Treasury shares, at cost	-	-	-	-	-	-	-	-	-	0	0	0
Total Liberty Global shareholders	12,026	14,715	10,652	14,732	6,805	4,681	13,606	13,663	25,935	22,573	19,063	12,544
Noncontrolling interests	-484	-598	-478	971	-412	-533	-408	-364	-337	137	-55	178
Class A	-	-	3	3	2	2	2	2	2	2	2	2
Class B	-	-	0	0	0	0	0	0	0	0	0	0
Class C	-	-	6	6	6	6	6	4	3	3	2	2
Total equity	11,542	14,116	10,174	14,732	6,393	4,148	13,199	13,298	25,598	22,573	19,007	12,544
Total liabilities and equity	67,714	72,842	67,867	68,684	57,597	53,154	49,046	59,093	46,917	42,895	42,088	25,440