Liberty Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Liberty Global PLC
LBTYA Stock  USD 11.75  0.11  0.93%   
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
2.9 B
Profit Margin
0.3657
Market Capitalization
4.2 B
Enterprise Value Revenue
2.7243
Revenue
4.3 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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 4.8 B, whereas Enterprise Value is forecasted to decline to about 12.1 B.

Liberty Global Total Revenue

4.12 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 Global's main balance sheet or income statement drivers, such as Interest Expense of 1.1 B, Total Revenue of 4.1 B or Gross Profit of 2.7 B, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.08 or PTB Ratio of 0.36. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.
  
Check out the analysis of Liberty Global Correlation against competitors.

Liberty Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.2 B25.4 B46.1 B
Very volatile
Total Stockholder Equity20.4 B12.5 B12 B
Slightly volatile
Property Plant And Equipment Net4.1 B4.3 B12.4 B
Slightly volatile
Non Current Assets Total21 B22.1 B41.4 B
Pretty Stable
Common Stock Shares Outstanding566.8 M363.2 M617.9 M
Pretty Stable
Liabilities And Stockholders Equity24.2 B25.4 B46.1 B
Very volatile
Other Stockholder Equity8.2 B13.2 B8 B
Very volatile
Total Liabilities12.3 B12.9 B34.8 B
Slightly volatile
Property Plant And Equipment Gross14 B9.1 B14.8 B
Very volatile
Short and Long Term Debt Total9.3 B9.8 B26.3 B
Slightly volatile
Other Current Liabilities1.2 B1.3 B2.9 B
Slightly volatile
Total Current Liabilities3 B3.1 B6 B
Pretty Stable
Net Debt7.6 B8 B23.9 B
Slightly volatile
Cash2 B1.8 B1.9 B
Very volatile
Cash And Short Term Investments2 B2.2 B2.5 B
Slightly volatile
Net Receivables427.3 M449.8 M1.2 B
Pretty Stable
Non Current Liabilities Total9.3 B9.8 B29.2 B
Slightly volatile
Other Current Assets824.4 M698.6 M831.6 M
Pretty Stable
Total Current Assets3.1 B3.3 B4.8 B
Pretty Stable
Intangible Assets1.2 B1.3 B3 B
Slightly volatile
Current Deferred Revenue271 M285.3 M758.6 M
Slightly volatile
Accounts Payable352.6 M371.2 M746.7 M
Slightly volatile
Short Term Debt853.6 M898.5 M1.6 B
Pretty Stable
Common Stock3.2 M3.4 M5.5 M
Very volatile
Good Will3 B3.2 B14.1 B
Slightly volatile
Short Term Investments318.8 M335.6 M762.4 M
Slightly volatile
Other Liabilities1.5 B1.5 B5.1 B
Very volatile
Long Term Debt Total11.1 B11.7 B29.4 B
Slightly volatile
Capital Surpluse2 B2.1 B8.5 B
Slightly volatile
Long Term Investments8.8 B11.7 B7.2 B
Slightly volatile
Short and Long Term Debt853.6 M898.5 M13.5 B
Slightly volatile
Non Current Liabilities Other837.4 M881.5 M5.3 B
Very volatile
Property Plant Equipment14.2 B7.4 B17.5 B
Slightly volatile
Cash And Equivalents2.6 B2 B1.8 B
Pretty Stable
Net Invested Capital28.7 B21.5 B41.2 B
Slightly volatile
Capital Stock4.2 M3.4 M6.3 M
Slightly volatile
Capital Lease Obligations1 B677.5 M1.3 B
Very volatile

Liberty Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.1 B4.3 B10.7 B
Slightly volatile
Gross Profit2.7 B2.9 B7.4 B
Pretty Stable
Other Operating Expenses4.2 B4.4 B9.4 B
Pretty Stable
Total Operating Expenses2.8 B3 B7.4 B
Slightly volatile
Selling And Marketing Expenses441 M301.5 M385.1 M
Pretty Stable
Cost Of Revenue1.4 B1.5 B3.3 B
Slightly volatile
Depreciation And Amortization951.9 M1 B2 B
Pretty Stable
Selling General Administrative812.2 M854.9 M2.4 B
Slightly volatile
Interest Income189.3 M199.3 M1.6 B
Slightly volatile
Reconciled Depreciation951.9 M1 B3.6 B
Slightly volatile

Liberty Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B1.3 B2.2 B
Pretty Stable
Begin Period Cash Flow2.4 B1.4 B2.2 B
Pretty Stable
Depreciation951.9 M1 B3.1 B
Slightly volatile
Capital Expenditures1.4 B908.5 M1.6 B
Slightly volatile
Total Cash From Operating Activities3.8 B2 B3.9 B
Very volatile
End Period Cash Flow2.5 B1.8 B2.3 B
Very volatile
Dividends Paid365.6 M384.8 M3.1 B
Slightly volatile
Change To Account Receivables627.6 M410.5 M837.9 M
Slightly volatile
Change To Operating Activities361.6 M344.4 M188.6 M
Slightly volatile
Change Receivables826.9 M915.7 M738.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.041.0991.6189
Slightly volatile
Dividend Yield0.080.09260.1008
Slightly volatile
PTB Ratio0.360.38041.0624
Slightly volatile
Days Sales Outstanding46.2237.812242.4726
Pretty Stable
Book Value Per Share55.5434.542422.2714
Slightly volatile
Free Cash Flow Yield0.220.2790.2596
Slightly volatile
Operating Cash Flow Per Share4.983.66565.9241
Very volatile
Stock Based Compensation To Revenue0.03050.03880.0304
Pretty Stable
Capex To Depreciation0.680.690.5471
Very volatile
PB Ratio0.360.38041.0624
Slightly volatile
EV To Sales4.142.93283.7024
Slightly volatile
Free Cash Flow Per Share2.253.66563.2756
Slightly volatile
Payables Turnover3.713.90819.2032
Slightly volatile
Sales General And Administrative To Revenue0.130.19690.1569
Slightly volatile
Capex To Revenue0.310.210.1655
Pretty Stable
Cash Per Share5.635.92554.8455
Slightly volatile
POCF Ratio3.763.58462.407
Pretty Stable
Capex To Operating Cash Flow0.640.740.5007
Pretty Stable
PFCF Ratio3.173.58464.4728
Slightly volatile
Days Payables Outstanding10593.394979.929
Slightly volatile
EV To Operating Cash Flow11.979.56598.9191
Pretty Stable
EV To Free Cash Flow9.099.565917.5582
Slightly volatile
Intangibles To Total Assets0.170.17460.3287
Slightly volatile
Current Ratio1.181.05310.9625
Slightly volatile
Receivables Turnover7.429.6539.1667
Very volatile
Graham Number13167.0458.2335
Slightly volatile
Shareholders Equity Per Share54.7534.542422.4771
Slightly volatile
Debt To Equity0.740.77953.5503
Slightly volatile
Capex Per Share3.943.742.9579
Very volatile
Revenue Per Share11.3611.95617.2311
Pretty Stable
Interest Debt Per Share27.0828.508943.7189
Slightly volatile
Debt To Assets0.590.38440.5391
Slightly volatile
Short Term Coverage Ratios1.411.48164.6699
Slightly volatile
Operating Cycle62.2437.812283.0142
Pretty Stable
Price Book Value Ratio0.360.38041.0624
Slightly volatile
Days Of Payables Outstanding10593.394979.929
Slightly volatile
Price To Operating Cash Flows Ratio3.763.58462.407
Pretty Stable
Price To Free Cash Flows Ratio3.173.58464.4728
Slightly volatile
Company Equity Multiplier1.932.0285.7283
Slightly volatile
Long Term Debt To Capitalization0.70.41450.6592
Slightly volatile
Total Debt To Capitalization0.740.4380.6774
Slightly volatile
Debt Equity Ratio0.740.77953.5503
Slightly volatile
Quick Ratio1.111.05310.8974
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.611.072.2133
Very volatile
Cash Ratio0.470.57960.3552
Pretty Stable
Operating Cash Flow Sales Ratio0.480.30660.344
Slightly volatile
Days Of Sales Outstanding46.2237.812242.4726
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.340.320.5018
Pretty Stable
Cash Flow Coverage Ratios0.220.13610.1565
Slightly volatile
Price To Book Ratio0.360.38041.0624
Slightly volatile
Fixed Asset Turnover0.951.00370.9703
Pretty Stable
Capital Expenditure Coverage Ratio1.621.412.2582
Pretty Stable
Price Cash Flow Ratio3.763.58462.407
Pretty Stable
Debt Ratio0.590.38440.5391
Slightly volatile
Cash Flow To Debt Ratio0.220.13610.1565
Slightly volatile
Price Sales Ratio1.041.0991.6189
Slightly volatile
Asset Turnover0.180.17070.2169
Pretty Stable
Gross Profit Margin0.490.66590.6703
Very volatile
Price Fair Value0.360.38041.0624
Slightly volatile

Liberty Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.8 B8.6 B
Pretty Stable
Enterprise Value12.1 B12.7 B32.2 B
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings57.4713
Cash And Short Term Investments2.2 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

Liberty Global stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Global's assets and liabilities are reflected in the revenues and expenses on Liberty Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Global PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue285.3 M271 M
Total Revenue4.3 B4.1 B
Cost Of Revenue1.5 B1.4 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.20  0.13 
Capex To Revenue 0.21  0.31 
Revenue Per Share 11.96  11.36 
Ebit Per Revenue(0.01)(0.01)

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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:
How To Invest In Liberty
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Is Liberty Stock a good investment?
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What is Liberty Global's Net Worth?
Details
Largest Diversified Telecommunication Services Companies
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Check out the analysis of Liberty Global Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Telecommunication Services space 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
4.82
Revenue Per Share
11.839
Quarterly Revenue Growth
0.044
Return On Assets
(0.0003)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
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.
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