Liberty Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Liberty Global PLC
LBTYK Stock  USD 11.04  0.10  0.90%   
Analyzing historical trends in various income statement and balance sheet accounts from Liberty Global's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Global's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
(0.41)
Market Capitalization
3.8 B
Enterprise Value Revenue
2.3701
Revenue
4.8 B
There are currently one hundred twenty fundamental ratios for Liberty Global that can be evaluated and compared over time across peers in the industry. We recommend to check Liberty Global's last-minute fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 4.9 B this year, although Enterprise Value will most likely fall to about 11.1 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 546 M, 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 0.0 or PTB Ratio of 0.37. Liberty financial statements analysis is a perfect complement when working with Liberty Global Valuation or Volatility modules.
  
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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 B12.4 B12 B
Slightly volatile
Property Plant And Equipment Net4.8 B5 B12.2 B
Slightly volatile
Non Current Assets Total21 B22.1 B41.1 B
Pretty Stable
Common Stock Shares Outstanding574.4 M363.2 M618.4 M
Pretty Stable
Liabilities And Stockholders Equity24.2 B25.4 B46.1 B
Very volatile
Other Stockholder Equity738.1 M776.9 M6.7 B
Slightly volatile
Other Current Liabilities1.4 B1.5 B3.1 B
Pretty Stable
Total Current Liabilities3 B3.1 B5.9 B
Pretty Stable
Other Liabilities1.5 B1.5 B4.9 B
Very volatile
Accounts Payable738.6 M371.2 M724.3 M
Pretty Stable
Cash1.9 B1.8 B1.9 B
Pretty Stable
Long Term Debt7.8 B8.2 B23.5 B
Slightly volatile
Good Will3 B3.2 B12.8 B
Slightly volatile
Other Current Assets610.5 M642.6 M845.4 M
Slightly volatile
Total Liabilities12.3 B12.9 B34.8 B
Slightly volatile
Property Plant And Equipment Gross14 B9.1 B14.8 B
Very volatile
Intangible Assets2.5 B1.3 B2.9 B
Slightly volatile
Property Plant Equipment14.2 B9.5 B14.8 B
Pretty Stable
Short and Long Term Debt Total9.4 B9.9 B26 B
Slightly volatile
Net Debt7.6 B8 B23.6 B
Slightly volatile
Cash And Short Term Investments2 B2.2 B2.6 B
Slightly volatile
Net Receivables480.5 M505.8 M1.2 B
Pretty Stable
Non Current Liabilities Total9.3 B9.8 B29 B
Slightly volatile
Total Current Assets3.1 B3.3 B4.9 B
Pretty Stable
Current Deferred Revenue271 M285.3 M758.3 M
Slightly volatile
Short Term Debt925.4 M974.1 M1.7 B
Very volatile
Common Stock3.2 M3.4 M143.7 M
Slightly volatile
Short Term Investments318.8 M335.6 M784.4 M
Slightly 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
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 B9.7 B
Slightly volatile
Gross Profit2.7 B2.9 B7 B
Slightly volatile
Other Operating Expenses4.2 B4.4 B8.7 B
Slightly volatile
EBITDA938.5 M987.9 M3.9 B
Slightly volatile
Total Operating Expenses5.6 B3 B6.1 B
Pretty Stable
Selling And Marketing Expenses441 M301.5 M385.1 M
Pretty Stable
Cost Of Revenue1.4 B1.5 B2.8 B
Slightly volatile
Depreciation And Amortization951.9 M1 B2.8 B
Slightly volatile
Selling General Administrative812.2 M854.9 M1.9 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
Capital Expenditures1.6 B908.5 M1.5 B
Slightly volatile
Total Cash From Operating Activities3.5 B2 B3.8 B
Very volatile
End Period Cash Flow2.4 B1.8 B2.1 B
Pretty Stable
Free Cash Flow2 B1.1 B2.4 B
Pretty Stable
Begin Period Cash Flow2.4 B1.4 B2.2 B
Pretty Stable
Depreciation1 B1.1 B2.9 B
Slightly volatile
Dividends Paid312.8 M329.3 M3.1 B
Slightly volatile
Change To Account Receivables502.4 M410.5 M639.7 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 Ratio1.041.0991.7202
Slightly volatile
PTB Ratio0.370.38591.0334
Slightly volatile
Days Sales Outstanding36.4242.519946.6902
Very volatile
Book Value Per Share56.334.542422.7411
Slightly volatile
Free Cash Flow Yield0.230.23560.28
Slightly volatile
Operating Cash Flow Per Share5.15.59796.1097
Very volatile
Stock Based Compensation To Revenue0.03310.03880.0331
Pretty Stable
Capex To Depreciation0.70.85160.567
Slightly volatile
PB Ratio0.370.38591.0334
Slightly volatile
EV To Sales4.642.95023.8856
Slightly volatile
Free Cash Flow Per Share2.43.09623.5365
Slightly volatile
Payables Turnover3.713.90818.6465
Slightly volatile
Sales General And Administrative To Revenue0.10.180.1815
Very volatile
Capex To Revenue0.30.20920.168
Slightly volatile
Cash Per Share5.635.92554.8615
Slightly volatile
POCF Ratio1.492.34732.1645
Slightly volatile
Capex To Operating Cash Flow0.590.44690.4369
Slightly volatile
PFCF Ratio4.134.24394.2591
Slightly volatile
Days Payables Outstanding84.8593.394993.1757
Slightly volatile
EV To Operating Cash Flow11.156.30127.8881
Pretty Stable
EV To Free Cash Flow10.8211.392514.7171
Slightly volatile
Intangibles To Total Assets0.170.17460.3069
Slightly volatile
Current Ratio1.191.05310.9757
Slightly volatile
Receivables Turnover7.078.58428.5469
Pretty Stable
Graham Number63.2366.5652.8294
Slightly volatile
Shareholders Equity Per Share55.4134.051122.8013
Slightly volatile
Debt To Equity0.760.79692.9323
Slightly volatile
Capex Per Share3.712.50172.6363
Slightly volatile
Revenue Per Share11.3611.95615.6798
Slightly volatile
Interest Debt Per Share27.2828.717140.4622
Slightly volatile
Debt To Assets0.570.38740.5226
Slightly volatile
Enterprise Value Over EBITDA12.3212.966637.337
Slightly volatile
Short Term Coverage Ratios1.982.0874.2247
Slightly volatile
Operating Cycle60.5942.519951.6699
Pretty Stable
Price Book Value Ratio0.370.38591.0334
Slightly volatile
Days Of Payables Outstanding84.8593.394993.1757
Slightly volatile
Price To Operating Cash Flows Ratio1.492.34732.1645
Slightly volatile
Price To Free Cash Flows Ratio4.134.24394.2591
Slightly volatile
Company Equity Multiplier1.952.05725.6948
Slightly volatile
Long Term Debt To Capitalization0.70.39810.6456
Slightly volatile
Total Debt To Capitalization0.730.44350.6605
Slightly volatile
Debt Equity Ratio0.760.79692.9323
Slightly volatile
Quick Ratio1.171.05310.9664
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.832.23762.6536
Slightly volatile
Cash Ratio0.480.57960.3575
Pretty Stable
Operating Cash Flow Sales Ratio0.540.46820.411
Slightly volatile
Days Of Sales Outstanding36.4242.519946.6902
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.370.55310.5606
Slightly volatile
Cash Flow Coverage Ratios0.230.20630.1641
Slightly volatile
Price To Book Ratio0.370.38591.0334
Slightly volatile
Fixed Asset Turnover0.820.86210.8673
Very volatile
Capital Expenditure Coverage Ratio1.832.23762.6536
Slightly volatile
Price Cash Flow Ratio1.492.34732.1645
Slightly volatile
Enterprise Value Multiple12.3212.966637.337
Slightly volatile
Debt Ratio0.570.38740.5226
Slightly volatile
Cash Flow To Debt Ratio0.230.20630.1641
Slightly volatile
Price Sales Ratio1.041.0991.7202
Slightly volatile
Asset Turnover0.160.17070.1923
Slightly volatile
Gross Profit Margin0.50.66590.6881
Very volatile
Price Fair Value0.370.38591.0334
Slightly volatile

Liberty Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B3.7 B8.5 B
Pretty Stable
Enterprise Value11.1 B11.7 B30.4 B
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings60.9756
Cash And Short Term Investments2.2 B

About Liberty Global Financial Statements

Liberty Global investors utilize fundamental indicators, such as revenue or net income, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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 0.18  0.10 
Capex To Revenue 0.21  0.30 
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
Details
Is Liberty Stock a good investment?
Details
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
(6.06)
Revenue Per Share
13.748
Quarterly Revenue Growth
0.129
Return On Assets
0.0012
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.
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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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