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Liberty Global PLC
NASDAQ:LBTYA

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Liberty Global PLC Logo
Liberty Global PLC
NASDAQ:LBTYA
Watchlist
Price: 16.35 USD 1.24% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

42.1B
-1%
Assets
Growth Rates:
1 Year
-2%
3 Years
-29%
5 Years
-21%
7 Years
-23%
10 Years
-38%
23B
+6%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
-49%
5 Years
-52%
7 Years
-49%
10 Years
-59%
19.1B
-9%
Equity
Growth Rates:
1 Year
-15%
3 Years
+40%
5 Years
+307%
7 Years
+100%
10 Years
+59%

Balance Sheet Decomposition
Liberty Global PLC

42.1B
Assets
23B
Liabilities
42.1B
Assets
23B
Liabilities
Current Assets 5.6B
Cash & Short-Term Investments 3.4B
Receivables 870.1m
Other Current Assets 1.4B
Non-Current Assets 36.4B
Long-Term Investments 13.4B
PP&E 9.1B
Intangibles 12.5B
Other Non-Current Assets 1.4B
Current Liabilities 4.3B
Accounts Payable 689.8m
Accrued Liabilities 1.9B
Other Current Liabilities 1.7B
Non-Current Liabilities 18.7B
Long-Term Debt 15B
Other Non-Current Liabilities 3.7B

Balance Sheet
Liberty Global PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 159
708
1 077
1 672
1 481
8 142
1 327
911
1 726
1 416
Cash Equivalents
1 159
708
1 077
1 672
1 481
8 142
1 327
911
1 726
1 416
Short-Term Investments
0
0
0
0
0
0
1 600
2 270
2 622
1 991
Total Receivables
1 500
1 376
3 722
1 405
1 342
1 405
1 078
907
831
870
Accounts Receivables
1 500
1 376
1 375
1 405
1 342
1 405
1 078
907
831
870
Other Receivables
0
0
2 347
0
0
0
0
0
0
0
Other Current Assets
1 263
844
766
1 255
1 318
1 026
1 797
1 853
1 119
1 365
Total Current Assets
3 921
2 927
5 564
4 332
4 141
10 573
5 802
5 941
6 297
5 642
PP&E Net
23 841
20 841
17 249
14 149
13 879
14 356
9 067
8 309
8 229
9 122
PP&E Gross
23 841
20 841
17 249
14 149
13 879
14 356
9 067
8 309
8 229
9 122
Accumulated Depreciation
12 684
13 719
13 216
12 438
13 091
14 803
7 834
8 081
8 035
8 749
Intangible Assets
9 190
6 975
2 423
1 609
1 031
572
2 880
2 343
2 342
2 054
Goodwill
29 002
26 245
17 064
14 354
13 716
14 052
9 966
9 523
9 316
10 477
Long-Term Investments
1 808
2 840
6 389
6 671
5 122
4 782
5 355
19 703
14 856
13 396
Other Long-Term Assets
5 081
4 504
5 829
16 482
15 265
4 711
26 023
1 098
1 854
1 398
Other Assets
29 002
26 245
17 064
14 354
13 716
14 052
9 966
9 523
9 316
10 477
Total Assets
72 842
N/A
64 332
-12%
54 518
-15%
57 597
+6%
53 154
-8%
49 046
-8%
59 093
+20%
46 917
-21%
42 895
-9%
42 088
-2%
Liabilities
Accounts Payable
1 039
996
955
926
874
964
579
613
610
690
Accrued Liabilities
4 105
3 441
3 328
2 577
2 508
2 585
1 726
1 687
1 714
1 896
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 551
2 537
2 624
3 668
3 615
3 877
1 086
850
800
807
Other Current Liabilities
2 496
1 793
1 491
2 796
3 309
1 225
1 120
934
797
940
Total Current Liabilities
9 190
8 767
8 397
9 966
10 306
8 652
4 511
4 085
3 921
4 333
Long-Term Debt
44 608
41 908
34 887
28 977
26 190
24 305
13 861
13 975
12 964
14 959
Minority Interest
599
541
510
412
533
408
364
337
137
55
Other Liabilities
4 928
3 752
2 236
12 261
12 509
2 891
27 422
3 259
3 437
3 789
Total Liabilities
58 127
N/A
53 886
-7%
45 009
-16%
50 792
+13%
48 472
-5%
35 440
-27%
45 430
+28%
20 982
-54%
20 459
-2%
23 025
+13%
Equity
Common Stock
9
0
0
8
7
6
6
5
5
4
Retained Earnings
4 008
0
0
6 218
5 172
6 350
4 692
18 145
19 618
15 566
Additional Paid In Capital
17 071
0
0
11 359
9 215
6 137
5 272
3 893
2 301
1 323
Treasury Stock
4
0
0
0
0
0
0
0
0
0
Other Equity
1 647
10 446
9 509
1 656
632
1 113
3 693
3 892
513
2 170
Total Equity
14 715
N/A
10 446
-29%
9 509
-9%
6 805
-28%
4 681
-31%
13 606
+191%
13 663
+0%
25 935
+90%
22 436
-13%
19 063
-15%
Total Liabilities & Equity
72 842
N/A
64 332
-12%
54 518
-15%
57 597
+6%
53 154
-8%
49 046
-8%
59 093
+20%
46 917
-21%
42 895
-9%
42 088
-2%
Shares Outstanding
Common Shares Outstanding
891
847
899
815
747
633
580
527
459
383

See Also

Summary
LBTYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LBTYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LBTYA stock valuation using valuation multiples.
Wall Street Estimates
LBTYA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LBTYA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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