LIBERTY GLOBAL LTD-A (LBTYA)
BMG611881019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.42B | 1.73B | 911.00M | 1.33B | 8.14B | |||
| Marketable Securities | 1.99B | 2.62B | 2.27B | 1.60B | N/A | |||
| Receivables | 870.10M | 831.00M | 907.00M | 1.08B | 1.41B | |||
| Other Current Assets | 1.37B | 1.12B | 1.85B | 1.80B | 1.03B | |||
| Total Current Assets | 5.64B | 6.30B | 5.94B | 5.80B | 10.57B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.12B | 8.23B | 8.31B | 9.07B | 14.36B | |||
| Investments And Advances | 13.40B | 14.86B | 19.70B | 5.36B | 4.78B | |||
| Goodwill | 10.48B | 9.32B | 9.52B | 9.97B | 14.05B | |||
| Intangibles | 2.05B | 2.34B | 2.34B | 2.88B | 572.00M | |||
| Other Non-Current Assets | 1.40B | 1.85B | 1.10B | 26.02B | 4.71B | |||
| Total Non-Current Assets | 36.45B | 36.60B | 40.98B | 53.29B | 38.47B | |||
| TOTAL ASSETS | 42.09B | 42.90B | 46.92B | 59.09B | 49.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 806.80M | 800.00M | 850.00M | 1.09B | 3.88B | |||
| Accrued Expenses | 1.90B | 1.71B | 1.69B | 1.73B | 2.58B | |||
| Accounts Payable | 689.80M | 610.00M | 613.00M | 579.00M | 964.00M | |||
| Other Current Liabilities | 939.90M | 797.00M | 934.00M | 1.12B | 1.23B | |||
| Total Current Liabilities | 4.33B | 3.92B | 4.08B | 4.51B | 8.65B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.96B | 12.96B | 13.97B | 13.86B | 24.30B | |||
| Other Non-Current Liabilities | 3.79B | 3.44B | 3.26B | 27.42B | 2.89B | |||
| Total Non-Current Liabilities | 18.69B | 16.54B | 16.90B | 40.92B | 26.79B | |||
| TOTAL LIABILITIES | 23.03B | 20.46B | 20.98B | 45.43B | 35.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.57B | 19.62B | 18.14B | 4.69B | 6.35B | |||
| Additional Paid In Capital | 1.32B | 2.30B | 3.89B | 5.27B | 6.14B | |||
| Minority Interest | -233.10M | -376.00M | -520.00M | -525.00M | -525.00M | |||
| Common Shares | 3.80M | 5.00M | 5.00M | 6.00M | 6.00M | |||
| Treasury Stock | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.17B | 513.00M | 3.89B | 3.69B | 1.11B | |||
| Shares Outstanding | 382.61M | 459.00M | 527.00M | 580.00M | 633.00M | |||
| Tangible Book Value per Share | 17.07 | 23.48 | 26.70 | 1.41 | -1.61 | |||
| Total Shareholders' Equity | 19.06B | 22.44B | 25.93B | 13.66B | 13.61B | |||
| TOTAL LIABILITIES AND EQUITY | 42.09B | 42.90B | 46.92B | 59.09B | 49.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.58 | 0.54 | 1.01 | 1.79 | |||
| Current Ratio | 1.30 | 1.61 | 1.45 | 1.29 | 1.22 | |||
| Return On Assets (ROA) | -9.63% | 3.43% | 28.62% | -2.75% | 23.49% | |||
| Return On Equity (ROE) | -21.25% | 6.57% | 51.77% | -11.92% | 84.68% | |||
| Return On Invested Capital (ROIC) | N/A | 0.47% | 2.40% | 3.08% | 1.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.53% | 2.59% | 3.26% | 2.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.80% | 3.70% | 4.33% | 3.65% | |||
All data in USD