Liberty Global Ltd (LBTYA)
(Delayed Data from NSDQ)
$16.35 USD
+0.20 (1.24%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.34 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,406 | 3,299 | 3,691 | 3,634 |
Receivables | NA | 870 | 825 | 872 | 831 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,365 | 1,304 | 1,380 | 1,195 |
Total Current Assets | NA | 5,642 | 5,428 | 5,943 | 5,660 |
Net Property & Equipment | NA | 7,360 | 7,002 | 6,622 | 6,677 |
Investments & Advances | NA | 13,396 | 15,187 | 16,237 | 16,385 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12,531 | 11,786 | 11,774 | 11,697 |
Deposits & Other Assets | NA | 3,159 | 3,293 | 3,361 | 3,388 |
Total Assets | NA | 42,088 | 42,696 | 43,937 | 43,806 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 690 | 586 | 616 | 479 |
Current Portion Long-Term Debt | NA | 807 | 633 | 704 | 759 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,160 | 1,912 | 2,062 | 1,842 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 676 | 600 | 706 | 626 |
Total Current Liabilities | NA | 4,333 | 3,731 | 4,088 | 3,705 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 14,959 | 14,558 | 14,406 | 14,289 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,005 | 1,883 | 1,802 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 23,081 | 21,849 | 21,996 | 21,436 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 5 |
Capital Surplus | NA | 1,323 | 1,646 | 1,755 | 2,111 |
Retained Earnings | NA | 15,566 | 19,056 | 18,397 | 18,896 |
Other Equity | NA | 2,115 | 142 | 1,785 | 1,358 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 19,007 | 20,848 | 21,941 | 22,370 |
Total Liabilities & Shareholder's Equity | NA | 42,088 | 42,696 | 43,937 | 43,806 |
Total Common Equity | 0 | 19,007 | 20,848 | 21,941 | 22,370 |
Shares Outstanding | 377.50 | 382.60 | 395.20 | 424.30 | 448.90 |
Book Value Per Share | 0.00 | 49.68 | 52.75 | 51.71 | 49.83 |