LIBERTY GLOBAL LTD-C (LBTYK) Stock Balance Sheet
NASDAQ:LBTYK - Nasdaq - BMG611881274 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.36B | 1.42B | 1.73B | 911.00M | 1.33B | |||
| Marketable Securities | 906.30M | 1.99B | 2.62B | 2.27B | 1.60B | |||
| Receivables | 863.40M | 870.10M | 831.00M | 907.00M | 1.08B | |||
| Other Current Assets | 1.07B | 1.37B | 1.12B | 1.85B | 1.80B | |||
| Total Current Assets | 5.20B | 5.64B | 6.30B | 5.94B | 5.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.82B | 9.12B | 8.23B | 8.31B | 9.07B | |||
| Investments And Advances | 13.62B | 13.40B | 14.86B | 19.70B | 5.36B | |||
| Goodwill | 10.33B | 10.48B | 9.32B | 9.52B | 9.97B | |||
| Intangibles | 1.77B | 2.05B | 2.34B | 2.34B | 2.88B | |||
| Other Non-Current Assets | 1.03B | 1.40B | 1.85B | 1.10B | 26.02B | |||
| Total Non-Current Assets | 36.57B | 36.45B | 36.60B | 40.98B | 53.29B | |||
| TOTAL ASSETS | 41.77B | 42.09B | 42.90B | 46.92B | 59.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 999.30M | 806.80M | 800.00M | 850.00M | 1.09B | |||
| Accrued Expenses | 1.82B | 1.90B | 1.71B | 1.69B | 1.73B | |||
| Accounts Payable | 560.60M | 689.80M | 610.00M | 613.00M | 579.00M | |||
| Other Current Liabilities | 975.20M | 939.90M | 797.00M | 934.00M | 1.12B | |||
| Total Current Liabilities | 4.35B | 4.33B | 3.92B | 4.08B | 4.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.89B | 14.96B | 12.96B | 13.97B | 13.86B | |||
| Other Non-Current Liabilities | 3.87B | 3.79B | 3.44B | 3.26B | 27.42B | |||
| Total Non-Current Liabilities | 18.76B | 18.69B | 16.54B | 16.90B | 40.92B | |||
| TOTAL LIABILITIES | 23.11B | 23.03B | 20.46B | 20.98B | 45.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.91B | 15.57B | 19.62B | 18.14B | 4.69B | |||
| Additional Paid In Capital | 926.20M | 1.32B | 2.30B | 3.89B | 5.27B | |||
| Minority Interest | -7.50M | -55.20M | 137.00M | -337.00M | -364.00M | |||
| Common Shares | 3.60M | 3.80M | 5.00M | 5.00M | 6.00M | |||
| Treasury Stock | -100.00K | -100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.82B | 2.17B | 513.00M | 3.89B | 3.69B | |||
| Shares Outstanding | 359.40M | 382.61M | 459.00M | 527.00M | 580.00M | |||
| Tangible Book Value per Share | 18.25 | 17.07 | 23.48 | 26.70 | 1.41 | |||
| Total Shareholders' Equity | 18.66B | 19.06B | 22.44B | 25.93B | 13.66B | |||
| TOTAL LIABILITIES AND EQUITY | 41.77B | 42.09B | 42.90B | 46.92B | 59.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.78 | 0.58 | 0.54 | 1.01 | |||
| Current Ratio | 1.19 | 1.30 | 1.61 | 1.45 | 1.29 | |||
| Return On Assets (ROA) | -9.93% | -9.63% | 3.43% | 28.62% | -2.75% | |||
| Return On Equity (ROE) | -22.22% | -21.25% | 6.57% | 51.77% | -11.92% | |||
| Return On Invested Capital (ROIC) | 0.11% | N/A | 0.46% | 2.36% | 3.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.12% | N/A | 0.52% | 2.55% | 3.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.18% | N/A | 0.78% | 3.63% | 4.26% | |||
All data in USD , ROIC based on taxRate of 0.22