LBTYK - Liberty Global plc
NASDAQ
->
Communication Services
->
Entertainment
London,
United Kingdom
Type: Equity
LBTYK price evolution
LBTYK
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $870.1 | $825.1 | $872.2 | $830.6 |
| Inventory | ||||
| Total current assets | $5641.6 | $5428 | $5943.2 | $5659.9 |
| Long term investments | ||||
| Property, plant & equipment | $9122 | $8660.7 | $8346.4 | $8406.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $42087.9 | $42696.4 | $43936.5 | $43805.8 |
| Current liabilities | ||||
| Accounts payable | $689.8 | $585.8 | $616.2 | $478.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4332.8 | $3730.8 | $4088.1 | $3705 |
| Long term debt | $14959.1 | $14558.3 | $14405.7 | $14289.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $23025.3 | $21775.1 | $22080.3 | $21583.4 |
| Shareholders' equity | ||||
| Retained earnings | $15566 | $19055.9 | $18396.7 | $18896.3 |
| Other shareholder equity | $2170.3 | $215.2 | $1700.6 | $1210.5 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $910.6 | $1327.2 | ||
| Short term investments | $2269.6 | $1600.2 | ||
| Net receivables | $870.1 | $830.6 | $974.9 | $1090.7 |
| Inventory | ||||
| Total current assets | $5641.6 | $6297.4 | $5940.5 | $4849.1 |
| Long term investments | $19271 | $5191.9 | ||
| Property, plant & equipment | $9122 | $8228.9 | $8309.3 | $8054.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $54243.6 | |||
| Total investments | ||||
| Total assets | $42087.9 | $42895 | $46917 | $59092.7 |
| Current liabilities | ||||
| Accounts payable | $689.8 | $610.1 | $613.4 | $618.2 |
| Deferred revenue | $430.9 | |||
| Short long term debt | $991.8 | $1225.3 | ||
| Total current liabilities | $4332.8 | $3921 | $4084.8 | $4467 |
| Long term debt | $14959.1 | $12963.5 | $14228.3 | $13867.3 |
| Total noncurrent liabilities | $41327.3 | |||
| Total debt | $17980.7 | |||
| Total liabilities | $23025.3 | $20458.6 | $21319 | $45794.3 |
| Shareholders' equity | ||||
| Retained earnings | $15566 | $19617.7 | $18144.5 | $4692.1 |
| Other shareholder equity | $2170.3 | $513.4 | $3892.2 | $3328.8 |
| Total shareholder equity | $25934.9 | $13662.6 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1920.5 | $1854.5 | $1868.4 | |
| Cost of revenue | ||||
| Gross Profit | $969.2 | $966.6 | $996.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1113.2 | $1007.7 | $942.3 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$20.4 | -$1.7 | $12.5 | |
| Interest expense | -$3351.4 | $430.8 | -$782.3 | |
| Net income | ||||
| Net income | -$3489.9 | $659.2 | -$721.4 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7491.4 | $7195.7 | $11980.1 | |
| Cost of revenue | $3437 | |||
| Gross Profit | $3899.6 | $4021.8 | $8543.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2206.2 | |||
| Total operating expenses | $4076.2 | $3789.9 | $9749.5 | |
| Operating income | $2230.6 | |||
| Income from continuing operations | ||||
| EBIT | $2230.6 | |||
| Income tax expense | $149.6 | $318.9 | -$256.9 | |
| Interest expense | -$3868.9 | $516.3 | -$1188.5 | |
| Net income | ||||
| Net income | -$4051.7 | $1473.2 | -$1628 | |
| Income (for common shares) | -$1628 | |||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1845 | -$966.4 | -$1486.3 | -$1423.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$692.4 | -$343.1 | $295 | $813.8 |
| Effect of exchange rate | $62 | -$1.1 | $31.1 | $22 |
| Change in cash and equivalents | -$309.5 | $16.1 | -$160.6 | -$279.6 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $13426.8 | -$1628 | ||
| Operating activities | ||||
| Depreciation | $2353.7 | $2331.3 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3549 | $4185.8 | ||
| Investing activities | ||||
| Capital expenditures | -$1408 | -$1350.2 | ||
| Investments | -$4261.9 | -$2331.3 | ||
| Total cash flows from investing | -$1845 | $1281 | -$5796.5 | -$8874 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $183.2 | $2525.8 | ||
| Total cash flows from financing | -$692.4 | -$3276 | -$1545.9 | $1083.6 |
| Effect of exchange rate | $62 | -$27.7 | -$6.6 | $141 |
| Change in cash and equivalents | -$309.5 | $815.1 | -$3800 | -$3463.6 |
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Fundamentals
| Market cap | $6.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 382.61M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 4.27% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.30 |
| Quick ratio | N/A |