Liberty Global Ltd. (LBTYA)

Import this data to Google Sheets with:

=jivedata("LBTYA","financials")

Full statements spill as a table. For one cell: =jivedata("LBTYA","Revenue") or =jivedata("LBTYA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Liberty Global Ltd.

LBTYA • CIK 0001570585

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,491,400	$4,341,900	$4,878,500	$4,884,800
Operating Income (Loss)	$-244,500	$-60,100	$-23,300	$-86,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-3,724,200	$1,838,300	$-7,172,500	$-2,807,700
Income Tax Expense (Benefit)	$149,600	$-30,800	$-75,800	$191,500
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-3,873,800	$1,869,100	$-7,096,700	$-7,096,700
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$0	$-223,200	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-3,873,800	$1,645,900	$-7,096,700	$-2,999,200
Net Income (Loss) Attributable to Noncontrolling Interest	$177,900	$57,900	$41,400	$36,000
Net Income (Loss) Attributable to Parent	$-4,051,700	$1,588,000	$-7,138,100	$-3,035,200
Cost of Goods and Services Sold	$2,384,700	$1,450,700	$1,670,500	$1,603,800
Other Cost and Expense, Operating	$1,207,100	$761,100	$878,800	$893,500
Selling, General and Administrative Expense	$1,761,000	$1,138,600	$1,223,600	$1,248,600
Depreciation, Depletion and Amortization, Nonproduction	$2,315,200	$1,002,000	$1,038,900	$1,083,200
Restructuring, Settlement and Impairment Provisions	$67,900	$49,600	$90,000	$142,500
Costs and Expenses	$7,735,900	$4,402,000	$4,901,800	$4,971,600
InterestExpenseNonoperating	—	$574,700	$497,500	$470,100
Gain (Loss) on Derivative Instruments, Net, Pretax	$-526,300	$315,200	$-567,400	$153,700
Foreign Currency Transaction Gain (Loss), before Tax	$-70,800	$1,756,500	$-3,121,100	$357,400
Gain (Loss) on Extinguishment of Debt	$-1,400	—	$-20,100	$-20,100
Income (Loss) from Equity Method Investments	$-2,019,300	$-205,600	$-3,186,900	$-3,085,900
Equity Method Investment, Realized Gain (Loss) on Disposal	—	$242,900	$0	$0
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	$190,700	$0	$0
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain	$377,800	$0	$0	$0
Other Nonoperating Income (Expense)	$225,500	$201,800	$96,000	$85,300
Nonoperating Income (Expense)	$-3,479,700	$1,898,400	$-7,149,200	$-2,720,900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Long-term Investments	$13,396,100	$11,688,000	$7,686,100	$6,700,300
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$7,360,200	$4,326,000	$5,270,300	$5,422,100
Goodwill	$10,477,000	$3,152,600	$3,502,800	$3,415,500
Other Intangible Assets, Net	$2,053,600	$1,290,400	$1,349,400	$1,266,800
Other Assets, Noncurrent	$3,159,400	$1,682,400	$1,390,900	$1,229,800
Assets	$42,087,900	$25,439,700	$22,595,900	$21,532,500
Long-term Debt and Lease Obligation	$14,959,100	$8,202,500	$7,830,900	$7,729,900
Operating Lease, Liability, Noncurrent	$1,652,100	$677,500	$739,700	$723,800
Other Liabilities, Noncurrent	$2,136,500	$881,500	$920,400	$874,500
Liabilities	$23,080,500	$12,895,400	$12,650,100	$12,070,100
Cash and Cash Equivalents, at Carrying Value	$1,415,900	$1,816,300	$2,081,400	$2,418,600
Accounts Receivable, after Allowance for Credit Loss, Current	$870,100	$449,800	$558,200	$521,200
Short-term Investments	$1,990,500	$335,600	$76,200	$0
Derivative Asset, Current	$518,100	$287,000	$135,000	$150,400
Other Assets, Current	$847,000	$411,600	$545,600	$558,200
Assets, Current	$5,641,600	$3,300,300	$3,396,400	$3,498,000
Accounts Payable, Current	$689,800	$371,200	$478,700	$443,000
Contract with Customer, Liability, Current	$249,200	$285,300	$291,900	$247,400
Debt, Current	$806,800	$898,500	$764,000	$620,400
Accrued Income Taxes, Current	$263,900	$272,500	$218,200	$103,900
Other Accrued Liabilities, Current	$1,666,800	$932,000	$1,248,300	$1,158,300
Liabilities, Current	$4,332,800	$3,133,900	$3,159,100	$2,741,900
Stockholders' Equity Attributable to Noncontrolling Interest	$-55,200	$178,400	$210,100	$237,800
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$19,007,400	$12,544,300	$9,945,800	$9,462,400
Additional Paid in Capital	$1,322,600	$777,000	$712,400	$805,100
Retained Earnings (Accumulated Deficit)	$15,566,000	$12,242,600	$5,104,500	$5,077,200
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,170,300	$-657,000	$3,915,600	$3,339,100
Treasury Stock, Common, Value	$100	$100	$100	$100
Stockholders' Equity Attributable to Parent	$19,062,600	$12,365,900	$9,735,700	$9,224,600
Other Comprehensive Income (Loss), Net of Tax	$1,656,100	$-2,549,600	$4,572,600	$-576,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-3,873,800	$1,645,900	$-7,096,700	$-2,999,200
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$0	$-223,200	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-3,873,800	$1,869,100	$-7,096,700	$-7,096,700
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$2,165,900	$1,331,200	$1,211,100	$1,211,100
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$0	$701,700	$0	$0
Net Cash Provided by (Used in) Operating Activities	$2,165,900	$2,032,900	$1,211,100	$1,271,200
Payments to Acquire Productive Assets	$1,386,000	$908,500	$1,343,100	$1,526,000
Proceeds from Sale, Maturity and Collection of Investments	$6,988,600	$4,527,500	$1,014,300	$427,000
Payments to Acquire Interest in Subsidiaries and Affiliates	$8,130,900	$2,876,600	$599,100	$187,100
Proceeds from Equity Method Investment, Distribution, Return of Capital	$815,200	$206,400	$9,000	$9,000
Proceeds from Sale of Equity Method Investments	—	$411,700	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$114,600	$199,100	$0	$0
Payments for (Proceeds from) Other Investing Activities	$17,300	$15,900	$-44,000	$-29,400
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-1,845,000	$1,145,500	$-874,900	$-874,900
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$0	$-460,800	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-1,845,000	$684,700	$-874,900	$-459,200
Proceeds from Issuance of Long-term Debt	$3,167,000	$203,700	$764,700	$302,800
Payments for Repurchase of Common Stock	$1,494,700	$689,800	$192,100	$90,100
Payments for (Proceeds from) Derivative Instrument, Financing Activities	$59,600	$-5,700	$-83,000	$-100
Payments to Noncontrolling Interests	$46,900	$128,400	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	—	$400	$0	$0
Payments for Repurchase of Other Equity	$985,700	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-62,800	$-54,800	$-48,700	$-26,900
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-692,400	$-806,200	$-226,100	$-226,100
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$0	$-1,443,900	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-692,400	$-2,250,100	$-226,100	$-171,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$62,000	$-64,000	$154,700	$-39,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	$0	$-4,100	$0	$0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$62,000	$-68,100	$154,700	$154,700
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	$-309,500	$1,606,500	$264,800	$264,800
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	$0	$-1,207,100	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-309,500	$399,400	$264,800	$601,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,422,900	$1,822,300	$2,087,100	$1,932,400
Interest Paid, Discontinued Operations	$0	$378,100	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$885,200	$892,400	$469,800	$455,400
Income Taxes Paid, Net	$494,300	$196,500	$199,800	$130,500
Share-based Payment Arrangement, Noncash Expense	$231,000	$168,300	$169,400	$167,600
Depreciation, Depletion and Amortization, Nonproduction	$2,315,200	$1,002,000	$1,038,900	$1,083,200
Restructuring, Settlement and Impairment Provisions	$67,900	$49,600	$90,000	$142,500
Amortization of Debt Issuance Costs and Discounts	$65,700	$64,800	$49,900	$29,100
Gain (Loss) on Derivative Instruments, Net, Pretax	$-526,300	$315,200	$-567,400	$153,700
Foreign Currency Transaction Gain (Loss), before Tax	$-70,800	$1,756,500	$-3,121,100	$357,400
Gain (Loss) on Extinguishment of Debt	$-1,400	—	$-20,100	$-20,100
Income (Loss) from Equity Method Investments	$-2,019,300	$-205,600	$-3,186,900	$-3,085,900
Deferred Income Tax Expense (Benefit)	$-33,100	$-53,100	$-121,700	$-5,800
Equity Method Investment, Realized Gain (Loss) on Disposal	—	$242,900	$0	$0
Repayments of Long-term Debt	$1,005,400	$25,500	$691,000	$210,600
Finance Lease, Principal Payments	$27,900	$5,600	$5,400	$6,300
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$-1,252,100	$-410,500	$-216,600	$-216,600
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-1,194,200	$-303,000	$-201,100	$-201,100
Cash and Cash Equivalents, at Carrying Value	$1,415,900	$1,816,300	$2,081,400	$1,927,100
Restricted Cash and Cash Equivalents	$7,000	$6,000	$5,700	$5,300

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("LBTYA","financials")

Full statements spill as a table. For one cell: =jivedata("LBTYA","Revenue") or =jivedata("LBTYA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.