NASDAQ:LBTYA
Liberty Global
- Stock
Last Close
17.18
07/05 20:00
Market Cap
8.13B
Beta: 1.25
Volume Today
1.49M
Avg: 1.38M
PE Ratio
−1.51
PFCF: 9.39
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.07B - | 1.04B 3.16% | 995.90M 4.15% | 954.50M 4.16% | 1.05B 9.65% | 874.30M 16.46% | 963.90M 10.25% | 618.20M 35.86% | 613.40M 0.78% | 610.10M 0.54% | 689.80M 13.06% | |
accumulated other comprehensive income loss | 2.53B - | 1.65B 34.89% | 896M 45.58% | -372M 141.52% | 1.66B 545.16% | 631.80M 61.85% | 1.11B 76.12% | 3.69B 231.90% | 3.89B 5.39% | 513.40M 86.81% | 2.17B 322.73% | |
cash and cash equivalents | 2.70B - | 1.16B 57.12% | 707.60M 38.92% | 1.08B 52.15% | 1.67B 55.34% | 1.48B 11.47% | 8.14B 449.98% | 1.33B 83.70% | 910.60M 31.39% | 1.73B 89.57% | 1.42B 17.98% | |
cash and short term investments | 2.70B - | 1.16B 57.12% | 707.60M 38.92% | 1.08B 52.15% | 1.67B 55.34% | 1.48B 11.47% | 8.14B 449.98% | 2.93B 64.05% | 3.18B 8.64% | 4.35B 36.71% | 3.41B 21.65% | |
common stock | 3.90M - | 8.90M 128.21% | 8.10M - | 7.40M 8.64% | 6.30M 14.86% | 6.30M 0% | 5.30M 15.87% | 4.60M 13.21% | 3.80M 17.39% | |||
deferred revenue | 1.41B - | 1.45B 3.27% | 1.35B 7.20% | 1.06B 21.42% | 1.10B 3.98% | 847.10M 23.07% | 834.90M 1.44% | 430.90M 48.39% | 274.70M 36.25% | 264.40M 3.75% | 249.20M 5.75% | |
deferred revenue non current | 18.40M - | |||||||||||
deferrred tax liabilities non current | 543.70M - | |||||||||||
goodwill | 23.75B - | 29.00B 22.12% | 26.24B 9.51% | 17.06B 34.98% | 18.55B 8.70% | 13.72B 26.05% | 14.05B 2.45% | 10.47B 25.52% | 9.52B 9.01% | 9.32B 2.18% | 10.48B 12.46% | |
goodwill and intangible assets | 29.54B - | 38.19B 29.27% | 33.22B 13.02% | 19.49B 41.34% | 20.48B 5.11% | 14.75B 28.00% | 14.62B 0.83% | 13.35B 8.69% | 11.87B 11.13% | 11.66B 1.75% | 12.53B 7.48% | |
intangible assets | 5.80B - | 9.19B 58.57% | 6.98B 24.10% | 2.42B 65.26% | 1.94B 20.13% | 1.03B 46.72% | 572.10M 44.52% | 2.89B 404.46% | 2.34B 18.83% | 2.34B 0.00% | 2.05B 12.33% | |
inventory | 476.90M - | 926.60M 94.30% | 537.90M 41.95% | 528.30M 1.78% | 755.30M 42.97% | 922.10M 22.08% | 331.10M 64.09% | 925M - | 382.70M 58.63% | 518.10M 35.38% | ||
long term debt | 43.68B - | 44.61B 2.12% | 42.19B 5.43% | 34.89B 17.30% | 38.05B 9.07% | 26.19B 31.17% | 24.31B 7.20% | 13.87B 42.95% | 15.20B 9.62% | 14.61B 3.89% | 16.61B 13.70% | |
long term investments | 3.49B - | 1.81B 48.21% | 2.84B 57.04% | 6.39B 124.99% | 6.67B 4.43% | 5.12B 23.23% | 4.78B 6.63% | 5.35B 11.97% | 19.70B 267.97% | 14.86B 24.60% | 13.40B 9.83% | |
net debt | 42.00B - | 45.00B 7.14% | 44.02B 2.19% | 36.43B 17.23% | 40.54B 11.28% | 28.32B 30.14% | 20.04B 29.25% | 13.67B 31.78% | 15.14B 10.75% | 13.68B 9.63% | 16.00B 16.95% | |
net receivables | 1.59B - | 1.50B 5.61% | 1.38B 8.22% | 3.72B 170.42% | 1.54B 58.61% | 1.34B 12.87% | 1.40B 4.67% | 1.09B 22.36% | 907.30M 16.81% | 830.60M 8.45% | 870.10M 4.76% | |
other assets | -1.03B - | |||||||||||
other current assets | 715.10M - | 335.90M 53.03% | 305.70M 8.99% | 237.60M 22.28% | 363.50M 52.99% | 396.70M 9.13% | 695M 75.20% | 831M 19.57% | 928M 11.67% | 736.30M 20.66% | 847M 15.03% | |
other current liabilities | 4.18B - | 5.15B 23.15% | 3.89B 24.51% | 3.76B 3.27% | 3.65B 2.84% | 4.97B 36.05% | 2.98B 40.12% | 2.29B 23.13% | 2.35B 2.57% | 2.25B 4.24% | 2.59B 15.14% | |
other liabilities | ||||||||||||
other non current assets | 5.22B - | 5.08B 2.69% | 4.78B 5.87% | 5.83B 21.87% | 3.42B 41.36% | 13.81B 303.92% | 2.77B 79.97% | 26.92B 873.15% | 2.43B 90.99% | 3.58B 47.50% | 3.08B 14.05% | |
other non current liabilities | 4.81B - | 4.93B 2.47% | 3.75B 23.86% | 2.24B 40.42% | 3.19B 42.63% | 12.51B 292.32% | 2.89B 76.89% | 27.46B 849.94% | 2.03B 92.60% | 1.79B 11.91% | 1.57B 12.10% | |
othertotal stockholders equity | 12.81B - | 17.07B 33.27% | 14.71B 13.81% | 13.34B 9.34% | 11.36B 14.83% | 9.21B 18.88% | 6.14B 33.40% | 5.27B 14.11% | 3.89B 26.15% | 2.30B 40.90% | 1.32B 42.52% | |
preferred stock | ||||||||||||
property plant equipment net | 23.97B - | 23.84B 0.56% | 20.84B 12.58% | 17.25B 17.23% | 19.54B 13.25% | 13.88B 28.96% | 13.84B 0.26% | 8.05B 41.82% | 6.98B 13.32% | 6.50B 6.83% | 7.36B 13.16% | |
retained earnings | -3.31B - | -4.01B 20.98% | -5.16B 28.76% | -3.45B 33.05% | -6.22B 79.97% | -5.17B 16.81% | 6.35B 222.78% | 4.69B 26.11% | 18.14B 286.70% | 19.62B 8.12% | 15.57B 20.65% | |
short term debt | 1.02B - | 1.55B 51.54% | 2.54B 63.59% | 2.62B 3.44% | 4.17B 58.72% | 3.62B 13.21% | 3.88B 7.25% | 1.13B 70.84% | 850.30M 24.78% | 799.70M 5.95% | 806.80M 0.89% | |
short term investments | 1.60B - | 2.27B 41.83% | 2.62B 15.51% | 1.99B 24.07% | ||||||||
tax assets | 3.16B - | 2.49B 21.19% | 2.46B 1.24% | 565.10M 77.00% | 83.60M - | |||||||
tax payables | 445.60M - | 431.80M 3.10% | 472.30M 9.38% | 253.60M - | 236.60M 6.70% | 235.60M 0.42% | 263.90M 12.01% | |||||
total assets | 67.71B - | 72.84B 7.57% | 64.61B 11.30% | 54.52B 15.62% | 57.60B 5.65% | 53.15B 7.71% | 49.05B 7.73% | 59.09B 20.48% | 46.92B 20.60% | 42.90B 8.57% | 42.09B 1.88% | |
total current assets | 5.48B - | 3.92B 28.49% | 2.93B 25.33% | 5.56B 90.07% | 4.33B 22.15% | 4.14B 4.39% | 10.57B 155.31% | 4.85B 54.14% | 5.94B 22.51% | 6.30B 6.01% | 5.64B 10.41% | |
total current liabilities | 7.68B - | 9.19B 19.62% | 8.77B 4.60% | 8.40B 4.22% | 9.97B 18.68% | 10.31B 3.41% | 8.65B 16.05% | 4.47B 48.37% | 4.08B 8.56% | 3.92B 4.01% | 4.33B 10.50% | |
total debt | 44.70B - | 46.16B 3.25% | 44.72B 3.11% | 37.51B 16.13% | 42.21B 12.54% | 29.81B 29.40% | 28.18B 5.44% | 15.00B 46.78% | 16.05B 7.02% | 15.41B 4.00% | 17.42B 13.04% | |
total investments | 3.49B - | 1.81B 48.21% | 2.84B 57.04% | 6.39B 124.99% | 6.67B 4.43% | 5.12B 23.23% | 4.78B 6.63% | 6.95B 45.43% | 21.97B 215.94% | 17.48B 20.46% | 19.07B 9.13% | |
total liabilities | 56.17B - | 58.73B 4.55% | 54.71B 6.85% | 45.52B 16.79% | 51.20B 12.49% | 49.01B 4.29% | 35.85B 26.85% | 45.79B 27.75% | 21.32B 53.45% | 20.32B 4.68% | 23.08B 13.58% | |
total liabilities and stockholders equity | 67.71B - | 72.84B 7.57% | 64.61B 11.30% | 54.52B 15.62% | 57.60B 5.65% | 53.15B 7.71% | 49.05B 7.73% | 59.09B 20.48% | 46.92B 20.60% | 42.90B 8.57% | 42.09B 1.88% | |
total non current assets | 62.23B - | 68.92B 10.75% | 61.68B 10.50% | 48.95B 20.64% | 53.27B 8.81% | 50.04B 6.05% | 38.47B 23.12% | 54.24B 40.99% | 40.98B 24.46% | 36.60B 10.69% | 36.45B 0.41% | |
total non current liabilities | 48.49B - | 49.54B 2.16% | 45.94B 7.26% | 37.12B 19.19% | 41.24B 11.09% | 38.70B 6.16% | 27.20B 29.72% | 41.33B 51.96% | 17.23B 58.30% | 16.40B 4.84% | 18.75B 14.31% | |
total stockholders equity | 12.03B - | 14.71B 22.36% | 10.45B 29.01% | 9.51B 8.97% | 6.80B 28.43% | 4.68B 31.21% | 13.61B 190.64% | 13.66B 0.41% | 25.93B 89.82% | 22.44B 13.49% | 19.06B 15.04% |
All numbers in USD (except ratios and percentages)