Liberty Global Ltd (LBTYK)
(Delayed Data from NSDQ)
$19.67 USD
+0.07 (0.36%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $19.69 +0.02 (0.10%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Liberty Global Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,406 | 4,348 | 3,180 | 2,927 | 8,142 |
Receivables | 870 | 831 | 907 | 1,091 | 1,405 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,365 | 1,119 | 1,853 | 831 | 1,026 |
Total Current Assets | 5,642 | 6,297 | 5,941 | 4,849 | 10,573 |
Net Property & Equipment | 7,360 | 6,505 | 6,982 | 8,054 | 13,843 |
Investments & Advances | 13,396 | 14,856 | 19,703 | 5,355 | 4,782 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 565 | 2,457 |
Intangibles | 12,531 | 11,659 | 11,866 | 13,353 | 14,052 |
Deposits & Other Assets | 3,159 | 3,579 | 2,426 | 26,917 | 3,338 |
Total Assets | 42,088 | 42,895 | 46,917 | 59,093 | 49,046 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 690 | 610 | 613 | 618 | 964 |
Current Portion Long-Term Debt | 807 | 800 | 850 | 1,130 | 3,877 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,160 | 1,950 | 1,923 | 2,035 | 2,976 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 676 | 561 | 698 | 684 | 835 |
Total Current Liabilities | 4,333 | 3,921 | 4,085 | 4,467 | 8,652 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,959 | 12,964 | 13,975 | 13,867 | 24,305 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,137 | 1,791 | 2,033 | 27,460 | 2,891 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23,081 | 20,322 | 21,319 | 45,794 | 35,848 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 5 | 5 | 6 | 6 |
Capital Surplus | 1,323 | 2,301 | 3,893 | 5,272 | 6,137 |
Retained Earnings | 15,566 | 19,618 | 18,145 | 4,692 | 6,350 |
Other Equity | 2,115 | 650 | 3,555 | 3,329 | 705 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 19,007 | 22,573 | 25,598 | 13,298 | 13,199 |
Total Liabilities & Shareholder's Equity | 42,088 | 42,895 | 46,917 | 59,093 | 49,046 |
Total Common Equity | 19,007 | 22,573 | 25,598 | 13,298 | 13,199 |
Shares Outstanding | 382.60 | 459.30 | 527.30 | 580.50 | 632.50 |
Book Value Per Share | 49.68 | 49.15 | 48.55 | 22.91 | 20.87 |
Fiscal Year End for Liberty Global Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,216 | 2,792 | 3,406 | 3,299 | 3,691 |
Receivables | 859 | 859 | 870 | 825 | 872 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,313 | 1,218 | 1,365 | 1,304 | 1,380 |
Total Current Assets | 5,388 | 4,869 | 5,642 | 5,428 | 5,943 |
Net Property & Equipment | 7,084 | 7,048 | 7,360 | 7,002 | 6,622 |
Investments & Advances | 13,260 | 13,462 | 13,396 | 15,187 | 16,237 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11,568 | 11,738 | 12,531 | 11,786 | 11,774 |
Deposits & Other Assets | 1,323 | 1,216 | 3,159 | 3,293 | 3,361 |
Total Assets | 40,838 | 40,560 | 42,088 | 42,696 | 43,937 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 515 | 537 | 690 | 586 | 616 |
Current Portion Long-Term Debt | 771 | 738 | 807 | 633 | 704 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,032 | 1,917 | 2,160 | 1,912 | 2,062 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 712 | 611 | 676 | 600 | 706 |
Total Current Liabilities | 4,030 | 3,804 | 4,333 | 3,731 | 4,088 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,741 | 14,783 | 14,959 | 14,558 | 14,406 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,858 | 2,137 | 2,005 | 1,883 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,522 | 22,168 | 23,081 | 21,849 | 21,996 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 1,055 | 1,206 | 1,323 | 1,646 | 1,755 |
Retained Earnings | 16,344 | 16,076 | 15,566 | 19,056 | 18,397 |
Other Equity | 914 | 1,106 | 2,115 | 142 | 1,785 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 18,317 | 18,391 | 19,007 | 20,848 | 21,941 |
Total Liabilities & Shareholder's Equity | 40,838 | 40,560 | 42,088 | 42,696 | 43,937 |
Total Common Equity | 18,317 | 18,391 | 19,007 | 20,848 | 21,941 |
Shares Outstanding | 365.40 | 372.70 | 382.60 | 395.20 | 424.30 |
Book Value Per Share | 50.13 | 49.35 | 49.68 | 52.75 | 51.71 |