Liberty Global Ltd. (LBTYA) Financial Statements (2024 and earlier)

Company Profile

Business Address CLARENDON HOUSE,
HAMILTON, HM 11
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,4064,3483,1802,9278,1421,481
Cash and cash equivalents1,4161,7269111,3278,1421,481
Short-term investments1,9912,6222,2701,600  
Receivables8708319071,0911,4051,342
Prepaid expense      171
Derivative instruments and hedges, assets518383  331394
Disposal group, including discontinued operation   925  357
Other current assets847736928831695397
Total current assets:5,6426,2975,9414,84910,5734,141
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization58378426478531
Operating lease, right-of-use asset1,7621,7241,3281,455513
Property, plant and equipment      13,879
Long-term investments and receivables13,39614,85619,7035,3554,7825,122
Long-term investments13,39614,85619,7035,3554,7825,122
Intangible assets, net (including goodwill)14,58414,00114,20816,23914,62413,716
Goodwill10,4779,3169,52310,46714,05213,716
Intangible assets, net (excluding goodwill)4,1074,6854,6855,772572 
Derivative instruments and hedges7391,1802786501,496 
Disposal group, including discontinued operation, noncurrent assets      10,175
Deferred income tax assets 842344235652,457
Other noncurrent assets3,1593,5792,4262,6353,3383,633
Other undisclosed noncurrent assets2,6656462,18426,86810,7312,488
Total noncurrent assets:36,44636,59840,97754,24438,47349,012
TOTAL ASSETS:42,08842,89546,91759,09349,04653,154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6212,3162,2792,6533,5343,333
Taxes payable237254  
Accounts payable690610613618964874
Accrued liabilities1,9311,7061,4291,7812,5712,459
Deferred revenue249264275431835
Debt8078008501,1303,8773,615
Derivative instruments and hedges, liabilities427297222253 328
Restructuring reserve      26
Disposal group, including discontinued operation   201  1,968
Contract with customer, liability847
Other undisclosed current liabilities230244258 405189
Total current liabilities:4,3333,9214,0854,4678,65210,306
Noncurrent Liabilities
Long-term debt and lease obligation, including:14,95912,96413,97513,86724,30526,190
Long-term debt, excluding current maturities14,91312,60613,55813,38723,77025,647
Capital lease obligations543
Finance lease, liability46358417480536
Other undisclosed long-term debt and lease obligation   (1,226) (433) 
Liabilities, other than long-term debt3,7893,4373,24827,4602,89112,509
Deferred income tax liabilities   545  
Disposal group, including discontinued operation, liabilities    23,197 10,072
Other liabilities2,1371,7912,0334,2632,8912,437
Operating lease, liability1,6521,6461,226 433
Derivative instruments and hedges, liabilities   670   
Other undisclosed noncurrent liabilities   11   
Total noncurrent liabilities:18,74816,40117,23441,32727,19638,699
Total liabilities:23,08120,32221,31945,79435,84849,005
Equity
Equity, attributable to parent, including:19,06322,43625,93513,66313,6064,681
Treasury stock, value(0)(0)(0)(0) (0)
Additional paid in capital1,3232,3013,8935,272 9,215
Accumulated other comprehensive income2,1705133,8923,693 632
Retained earnings (accumulated deficit)15,56619,61818,1454,692 (5,172)
Other undisclosed equity, attributable to parent455613,6067
Equity, attributable to noncontrolling interest(55)137(337)(364)(408)(533)
Total equity:19,00722,57325,59813,29813,1994,148
TOTAL LIABILITIES AND EQUITY:42,08842,89546,91759,09349,04653,154

Income Statement (P&L) ($ in millions)

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues7,4917,19610,31111,98011,54211,958
Cost of revenue(2,385)(2,786)(3,018)(3,437)(3,239)(3,246)
Cost of goods and services sold(2,385)(2,086)(3,018)(3,437)(3,239)(3,246)
Gross profit:5,1074,4107,2948,5438,3038,712
Operating expenses(5,351)(4,263)(5,973)(6,425)(7,557)(7,873)
Operating income (loss):(245)1471,3202,118746839
Nonoperating income (expense)(3,480)1,27710,874 (1,902)(677)
Investment income, nonoperating(526)1,19210,874 (192)1,126
Gain (loss), foreign currency transaction, before tax(71)1,407  (95)90
Interest and debt expense(1)3(882)(233)(217)(65)
Income (loss) from continuing operations before equity method investments, income taxes:(3,726)1,42711,3121,885(1,373)97
Other undisclosed income (loss) from continuing operations before income taxes1(3)2,689(3,608)21765
Income (loss) from continuing operations before income taxes:(3,724)1,42414,001(1,724)(1,156)162
Income tax expense (benefit)(150)(319)(473)257(253)(1,573)
Income (loss) from continuing operations:(3,874)1,10513,528(1,467)(1,409)(1,412)
Income (loss) before gain (loss) on sale of properties:13,610(3,190)11,638850
Income (loss) from discontinued operations  88183(1,724)13,0472,262
Other undisclosed net income    1,724  
Net income (loss):(3,874)1,98613,610(1,467)11,638850
Net loss attributable to noncontrolling interest(178)(513)(183)(161)(117)(125)
Net income (loss) available to common stockholders, diluted:(4,052)1,47313,427(1,628)11,521725

Comprehensive Income ($ in millions)

6/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(3,874)1,98613,610(1,467)11,638850
Other comprehensive income (loss)1,656(3,377)2002,581482(1,024)
Comprehensive income (loss):(2,218)(1,390)13,8101,11412,120(174)
Comprehensive loss, net of tax, attributable to noncontrolling interest(177)(515)(185)(162)(118)(125)
Comprehensive income (loss), net of tax, attributable to parent:(2,395)(1,906)13,62695212,002(299)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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