Liberty Financial Statements From 2010 to 2024

LBTYA Stock  USD 16.41  0.60  3.53%   
Liberty Global financial statements provide useful quarterly and yearly information to potential Liberty Global PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liberty Global financial statements helps investors assess Liberty Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Global's valuation are summarized below:
Gross Profit
5.1 B
Profit Margin
(0.37)
Market Capitalization
6.4 B
Enterprise Value Revenue
2.7249
Revenue
7.6 B
We have found one hundred twenty available fundamental ratios for Liberty Global, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Liberty Global last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 12.7 B. The current year's Enterprise Value is expected to grow to about 34.1 B

Liberty Global Total Revenue

7.12 Billion

Check Liberty Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty main balance sheet or income statement drivers, such as Interest Expense of 1.2 B, Total Revenue of 7.1 B or Gross Profit of 7.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0 or PTB Ratio of 0.38. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.
  
This module can also supplement Liberty Global's financial leverage analysis and stock options assessment as well as various Liberty Global Technical models . Check out the analysis of Liberty Global Correlation against competitors.

Liberty Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.3 B42.1 B49.9 B
Slightly volatile
Total Stockholder Equity20.7 B19.1 B12 B
Slightly volatile
Property Plant And Equipment Net11 B7.4 B13.3 B
Pretty Stable
Non Current Assets Total54.6 B36.4 B44.9 B
Pretty Stable
Common Stock Shares Outstanding573.8 M425.7 M635.3 M
Very volatile
Liabilities And Stockholders Equity61.4 B42.1 B49.9 B
Slightly volatile
Other Stockholder Equity1.3 B1.3 B7.2 B
Slightly volatile
Total Liabilities44 B23.1 B38.4 B
Very volatile
Property Plant And Equipment Gross14.2 B16.1 B15.2 B
Very volatile
Short and Long Term Debt Total26 B17.4 B28 B
Pretty Stable
Other Current Liabilities2.8 B2.6 B3.2 B
Pretty Stable
Total Current Liabilities7.6 B4.3 B6.5 B
Very volatile
Net Debt24.5 B16 B26.1 B
Pretty Stable
CashB1.4 B1.9 B
Pretty Stable
Cash And Short Term Investments4.5 B3.4 B2.7 B
Slightly volatile
Net Receivables1.4 B870.1 M1.3 B
Very volatile
Non Current Liabilities Total17.8 B18.7 B31 B
Pretty Stable
Other Current Assets738.5 M847 M662.3 M
Very volatile
Total Current Assets7.2 B5.6 B5.2 B
Slightly volatile
Intangible Assets2.7 B2.1 B3.2 B
Slightly volatile
Current Deferred Revenue236.7 M249.2 M787.8 M
Slightly volatile
Accounts Payable1.1 B689.8 M824.7 M
Very volatile
Short Term Debt766.5 M806.8 M1.6 B
Pretty Stable
Common Stock3.6 M3.8 M5.7 M
Pretty Stable
Good Will15.6 B10.5 B15.7 B
Slightly volatile
Short Term Investments1.9 BB895.6 M
Slightly volatile
Other Liabilities1.5 B1.5 B5.3 B
Very volatile
Long Term Debt Total11.1 B11.7 B30.4 B
Slightly volatile
Capital SurpluseB2.1 B8.9 B
Slightly volatile
Long Term Investments8.5 B13.4 B6.9 B
Slightly volatile
Short and Long Term Debt766.5 M806.8 M14.3 B
Slightly volatile
Non Current Liabilities OtherB2.1 B5.6 B
Very volatile
Property Plant Equipment14.2 B7.4 B18.1 B
Slightly volatile
Cash And Equivalents2.6 BB1.8 B
Slightly volatile
Net Invested Capital30.4 B34.8 B42.6 B
Slightly volatile
Capital Stock4.5 M3.8 M6.5 M
Slightly volatile
Capital Lease Obligations1.6 B1.7 B1.3 B
Slightly volatile

Liberty Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue7.1 B7.5 B11.3 B
Very volatile
Gross Profit7.4 B5.1 BB
Very volatile
Other Operating Expenses13.5 B7.7 B10.3 B
Pretty Stable
EBITDA327.6 M344.8 M5.2 B
Pretty Stable
Total Operating Expenses6.7 B5.3 BB
Pretty Stable
Selling And Marketing Expenses474.3 M343.6 M392.9 M
Slightly volatile
Cost Of Revenue2.3 B2.4 B3.5 B
Pretty Stable
Depreciation And Amortization3.2 B2.3 B3.4 B
Very volatile
Selling General Administrative2.2 B1.4 B2.6 B
Slightly volatile
Interest Income166.8 M175.6 M1.7 B
Slightly volatile
Reconciled Depreciation2.5 B2.3 B3.9 B
Slightly volatile

Liberty Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow740.9 M779.9 M2.2 B
Pretty Stable
Begin Period Cash Flow2.4 B1.7 B2.3 B
Pretty Stable
Depreciation3.4 B2.3 B3.4 B
Very volatile
Capital Expenditures1.4 B1.4 B1.7 B
Slightly volatile
Total Cash From Operating Activities3.9 B2.2 BB
Pretty Stable
End Period Cash Flow2.5 B1.4 B2.3 B
Pretty Stable
Dividends Paid365.6 M384.8 M3.3 B
Slightly volatile
Change To Account Receivables897.2 M1.3 B884.4 M
Pretty Stable
Change To Operating Activities361.6 M344.4 M181.2 M
Slightly volatile
Change Receivables826.9 M915.7 M734.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.00973.3491
Slightly volatile
PTB Ratio0.380.39683.0522
Slightly volatile
Days Sales Outstanding46.242.393542.4855
Pretty Stable
Book Value Per Share55.4544.781621.7194
Slightly volatile
Free Cash Flow Yield0.080.10310.1161
Slightly volatile
Invested Capital0.870.91373.7437
Slightly volatile
Operating Cash Flow Per Share5.085.08816.0813
Very volatile
Stock Based Compensation To Revenue0.03040.03080.0304
Pretty Stable
PB Ratio0.380.39683.0522
Slightly volatile
EV To Sales2.993.14585.3779
Slightly volatile
Free Cash Flow Per Share2.211.83213.2469
Slightly volatile
Payables Turnover5.533.45714.5383
Pretty Stable
Sales General And Administrative To Revenue0.130.19080.1542
Pretty Stable
Cash Per Share7.68.00234.9048
Slightly volatile
POCF Ratio5.983.49255.9136
Slightly volatile
PFCF Ratio13.989.699113.5445
Slightly volatile
Days Payables Outstanding65.8510685.5186
Very volatile
EV To Operating Cash Flow15.9810.880712.5804
Slightly volatile
EV To Free Cash Flow39.8130.217228.4308
Slightly volatile
Intangibles To Total Assets0.40.29770.3543
Slightly volatile
Current Ratio1.181.30210.9565
Pretty Stable
Receivables Turnover7.448.60989.2014
Very volatile
Graham Number10397.930742.0483
Slightly volatile
Shareholders Equity Per Share55.4544.781621.7194
Slightly volatile
Debt To Equity0.870.91373.7437
Slightly volatile
Revenue Per Share16.7217.598717.9402
Very volatile
Interest Debt Per Share81.9743.05148.3922
Pretty Stable
Debt To Assets0.610.41380.5507
Slightly volatile
Enterprise Value Over EBITDA51.4168.348172.2035
Slightly volatile
Short Term Coverage Ratios2.552.68465.0458
Slightly volatile
Operating Cycle66.6212291.3098
Pretty Stable
Price Book Value Ratio0.380.39683.0522
Slightly volatile
Days Of Payables Outstanding65.8510685.5186
Very volatile
Price To Operating Cash Flows Ratio5.983.49255.9136
Slightly volatile
Price To Free Cash Flows Ratio13.989.699113.5445
Slightly volatile
Company Equity Multiplier2.12.20795.9864
Slightly volatile
Long Term Debt To Capitalization0.740.46560.6832
Slightly volatile
Total Debt To Capitalization0.760.47750.6947
Slightly volatile
Debt Equity Ratio0.870.91373.7437
Slightly volatile
Quick Ratio0.950.9870.7302
Slightly volatile
Cash Ratio0.470.32680.3402
Very volatile
Operating Cash Flow Sales Ratio0.50.28910.3478
Slightly volatile
Days Of Sales Outstanding46.242.393542.4855
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.340.36010.5139
Slightly volatile
Cash Flow Coverage Ratios0.220.12430.1579
Slightly volatile
Price To Book Ratio0.380.39683.0522
Slightly volatile
Fixed Asset Turnover0.971.01780.9825
Pretty Stable
Price Cash Flow Ratio5.983.49255.9136
Slightly volatile
Enterprise Value Multiple51.4168.348172.2035
Slightly volatile
Debt Ratio0.610.41380.5507
Slightly volatile
Cash Flow To Debt Ratio0.220.12430.1579
Slightly volatile
Price Sales Ratio0.961.00973.3491
Slightly volatile
Asset Turnover0.180.1780.22
Very volatile
Gross Profit Margin0.490.68170.6706
Pretty Stable
Price Fair Value0.380.39683.0522
Slightly volatile

Liberty Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.7 B7.6 B21.4 B
Slightly volatile
Enterprise Value34.1 B23.6 B47 B
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings57.4713
Cash And Short Term Investments3.4 B

Liberty Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Liberty Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Liberty Global income statement, its balance sheet, and the statement of cash flows. Liberty Global investors use historical funamental indicators, such as Liberty Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty Global investors may use each financial statement separately, they are all related. The changes in Liberty Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Liberty Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Liberty Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Liberty Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue249.2 M236.7 M
Total Revenue7.5 B7.1 B
Cost Of Revenue2.4 B2.3 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.19  0.13 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.19)(0.19)
Revenue Per Share 17.60  16.72 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock:
Check out the analysis of Liberty Global Correlation against competitors.
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Is Liberty Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(6.61)
Revenue Per Share
18.617
Quarterly Revenue Growth
0.041
Return On Assets
(0)
The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.