- US-listed companies
- Liberty Global Ltd.
Liberty Global Ltd.LBTYB
Market cap
$8B
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 | |
Cash and cash equivalents | 2,702 | 1,159 | 982 | 1,629 | 1,672 | 1,481 | 8,142 | 1,327 | 911 | 1,726 | 1,416 |
Trade receivables, net (note 3) | 1,589 | 1,500 | 1,468 | 1,907 | 1,540 | 1,342 | 1,405 | 1,091 | 907 | 831 | 870 |
Short-Term Investments | - | - | - | - | - | - | - | 1,600 | 2,270 | 2,622 | 1,991 |
Derivative Asset, Current | - | 447 | 422 | 413 | 576 | 394 | 331 | 235 | 244 | 383 | 518 |
Current assets of discontinued operations (note 6) | 239 | - | - | - | - | 357 | - | - | 925 | - | - |
Other Assets, Current | 715 | 336 | 342 | 547 | - | 397 | 695 | 831 | 928 | 736 | 847 |
Other Assets, Current | 715 | 336 | 342 | 547 | - | 397 | 695 | 831 | 928 | 736 | 847 |
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 |
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 |
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 |
Property and equipment, net (notes 10 and 12) | - | - | - | - | - | - | - | 8,054 | 6,982 | 6,505 | 7,360 |
Goodwill | 23,749 | 29,002 | 27,020 | 23,366 | 18,547 | 13,716 | 14,052 | 10,467 | 9,523 | 9,316 | 10,477 |
Other Intangible Assets, Net | - | - | - | - | - | - | - | 2,886 | 2,343 | 2,342 | 2,054 |
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 |
Total assets | 67,714 | 72,842 | 67,867 | 68,684 | 57,597 | 53,154 | 49,046 | 59,093 | 46,917 | 42,895 | 42,088 |
Accounts payable | 1,073 | 1,039 | 1,050 | 1,168 | 1,047 | 874 | 964 | 618 | 613 | 610 | 690 |
Deferred revenue (note 4) | - | - | - | - | - | 847 | 835 | 431 | 275 | 264 | 249 |
Debt, Current | 1,023 | 1,551 | 2,538 | 2,775 | 4,165 | 3,615 | 3,877 | 1,130 | 850 | 800 | 807 |
Accrued capital expenditures | - | - | 442 | 765 | 719 | 543 | 405 | - | 258 | 244 | 230 |
Accrued income taxes | - | - | 484 | 458 | 472 | - | - | 254 | 237 | 236 | 264 |
Derivative instruments (note 8) | - | - | - | - | - | - | - | 253 | 222 | 297 | 427 |
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 |
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 |
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 |
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 |
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 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 1,226 | 1,646 | 1,652 |
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 |
Total liabilities | 56,173 | 58,726 | 57,693 | 53,952 | 51,204 | 49,005 | 35,848 | 45,794 | 21,319 | 20,322 | 23,081 |
Class A | - | - | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Class B | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Class C | - | - | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 2 |
Additional paid-in capital | 12,813 | 17,071 | - | - | 11,359 | 9,215 | - | 5,272 | 3,893 | 2,301 | 1,323 |
Accumulated earnings | -3,313 | -4,008 | - | - | -6,218 | -5,172 | - | 4,692 | 18,145 | 19,618 | 15,566 |
Accumulated other comprehensive earnings, net of taxes | 2,529 | 1,647 | - | - | 1,656 | 632 | - | 3,693 | 3,892 | 513 | 2,170 |
Treasury shares, at cost | - | - | - | - | - | - | - | - | - | 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 |
Noncontrolling interests | -484 | -598 | -478 | 971 | -412 | -533 | -408 | -364 | -337 | 137 | -55 |
Class A | - | - | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Class B | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Class C | - | - | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 3 | 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 |
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 |