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

Liberty Global Ltd.LBTYA

Market cap
$7.8B
P/E ratio
Back to summarized table
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
VodafoneZiggo JV--------449-163--
Net earnings (loss)-906-647-1,0491,767-2,72185011,638-1,46713,6101,986-3,874
Earnings from discontinued operations-24334---8552,26213,047-83881-
Earnings (loss) from continuing operations-882-981-1,0491,767-1,865-1,411-1,409-1,46713,5281,105-3,874
Share-based compensation expense301257318297174206306348308192231
Depreciation and amortization4,2765,5005,8265,8014,8573,8583,6522,3312,3542,1712,315
Restructuring, Settlement and Impairment Provisions29853717434910724815699-198568
Amortization of Debt Issuance Costs and Discounts7884816868565445323166
Realized and unrealized losses (gains) on derivative instruments, net-1,02089847845-1,4121,126-192-8796231,192-526
Foreign currency transaction losses (gains), net349-836-1,149-29016690-95-1,4161,3251,407-71
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net----------302-557
Losses (gains) on debt extinguishment, net--------233-913-1
VodafoneZiggo JV-----7011-186-201-32241-197
Share of results of affiliates, net-----95-9-198-245-175-1,268-2,019
Deferred income tax expense (benefit)19-351-50-1,5203243866-262318173-33
Gain on Telenet Tower Sale---------701-
Gain associated with the Telenet Wyre Transaction----------378
Gain on U.K. JV Transaction--------10,874--
Gain on Telenet Tower Sale---------701-
Gain on AtlasEdge JV Transactions--------228--
Gain on U.K. JV Transaction--------10,874--
Receivables and other operating assets---------707-796-1,252
Payables and accruals-1,208-1,018-702-918-680459-787-841-872-756-1,194
Gain on AtlasEdge JV Transactions--------228--
VMO2 JV--------215455-
VMO2 JV----------428
VodafoneZiggo JV--------312267110
Dividends received----300253170266---
Receivables and other operating assets---------707-796-1,252
Payables and accruals-1,208-1,018-702-918-680459-787-841-872-756-1,194
VMO2 JV--------215455-
VMO2 JV----------428
VodafoneZiggo JV--------312267110
Dividends received----300253170266---
Net cash provided by operating activities of continuing operations----5,1353,9853,7144,1863,3642,7872,166
Net cash provided by operating activities of discontinued operations10-10--5741,978871-18551-
Net cash provided by operating activities3,9315,6035,7065,9365,7095,9634,5854,1863,5492,8382,166
Cash paid for investments1,3501,0171,000141118892568,3637,2629,4348,131
Cash received from the sale of investments---1472636-6,0326,1719,2136,989
Cash received in connection with the sale of UPC Poland-989---2,05811,203--1,553-
Capital expenditures, net2,4822,6842,5002,6441,9531,4531,2431,3501,4081,3031,386
Capital expenditures, net2,4822,6842,5002,6441,9531,4531,2431,3501,4081,3031,386
VMO2 JV---------478-
VodafoneZiggo JV----253233163--267-
Dividend distributions received from the VMO2 JV----1,569----478815
Proceeds from Sale of Productive Assets---------780-
Cash received (paid) in connection with acquisitions, net of cash acquired4,073733861,38542183235,26871-3115
VMO2 JV---------478-
VodafoneZiggo JV----253233163--267-
Dividend distributions received from the VMO2 JV----1,569----478815
Cash received in connection with the sale of UPC Poland-989---2,05811,203--1,553-
Cash released from the Vodafone Escrow Accounts, net------295-105-215-6-
Proceeds from Sale of Productive Assets---------780-
Cash received (paid) in connection with acquisitions, net of cash acquired4,073733861,38542183235,26871-3115
Cash released from the Vodafone Escrow Accounts, net------295-105-215-6-
Cash and restricted cash contributed to the VMO2 JV in connection with the U.K. JV Transaction--------3,424--
Cash and restricted cash contributed to the VMO2 JV in connection with the U.K. JV Transaction--------3,424--
Loans to the VodafoneZiggo JV--------123--
Net cash received in connection with the U.K. JV Transaction--------109--
Other investing activities, net4514-55-105-131-131-1553097-17
Net cash provided (used) by investing activities of continuing operations----796029,541-8,874-5,7451,297-1,845
Net cash used by investing activities of discontinued operations-15-4---639-514-266--51-16-
Net cash provided (used) by investing activities-7,965-2,803-3,829-3,918-559879,275-8,874-5,7961,281-1,845
Borrowings of debt9,6709,57215,23013,68110,0704,3976,61915,9762,57153,167
Operating-related vendor financing additions--------1,782523649
Debt (excluding vendor financing)--------1,7219811,005
Principal payments on operating-related vendor financing--------1,408616569
Principal payments on capital-related vendor financing--------964210256
Principal payments on finance leases--------766228
Repurchases of Liberty Global common shares1,1571,5852,3211,9682,9762,0103,2191,0721,5801,7031,495
Dividend distributions by subsidiaries to noncontrolling interest owners-----290331371386147
Acquisition of shares in connection with the Telenet Takeover Bid------1143814-986
Net cash received (paid) related to derivative instruments---------5060
Payment of financing costs and debt premiums--------2329-
Dividend distributions by subsidiaries to noncontrolling interest owners-----290331371386147
Other financing activities, net1580-54-155-24-71-34-84-89-63
Net cash used by financing activities of continuing operations-----4,721-6,287-6,9221,084-1,513-3,273-692
Net cash used by financing activities of discontinued operations-7-1--4097-254--33-3-
Net cash used by financing activities4,616-4,261-2,038-1,386-4,680-6,190-7,1771,084-1,546-3,276-692
Continuing operations------0141-7-2862
Discontinued operations-------1----
Effect of exchange rate changes on cash and cash equivalents and restricted cash-------1141-7-2862
Continuing operations---------782-309
Discontinued operations---------33-
Total------1846,683-3,464-3,800815-309
Net increase (decrease)------1846,683-3,464-3,800815-309
Continuing operations2,1492,3772,1702,6081,8931,4061,4231,128830547885
Discontinued operations----393436362-20-
Total2,1492,377--2,2861,8421,7841,128832547885
Continuing operations9897236441302309358248156164494
Discontinued operations122--11155136-347-
Total109100236441413364494248190172494