US Stock MarketDetailed Quotes

LBTYA Liberty Global-A

Watchlist

16.270
+0.375+2.36%

Close May 1 16:00 ET

6.12BMarket Cap-1709P/E (TTM)

Liberty Global-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.16%2.79B

-21.65%3.41B

-11.88%3.3B

-5.79%3.69B

29.72%3.63B

36.71%4.35B

14.20%3.74B

4.75%3.92B

-Cash and cash equivalents

-21.20%1.14B

-17.98%1.42B

9.25%1.74B

-34.54%1.57B

71.47%1.45B

89.57%1.73B

108.05%1.59B

173.49%2.39B

-Short-term investments

-24.46%1.65B

-24.07%1.99B

-27.55%1.56B

39.23%2.13B

11.73%2.19B

15.51%2.62B

-14.43%2.15B

-46.72%1.53B

Receivables

3.37%858.6M

4.76%870.1M

17.21%851.4M

13.63%872.2M

-5.18%830.6M

-8.45%830.6M

-22.98%726.4M

-17.21%767.6M

-Accounts receivable

3.37%858.6M

4.76%870.1M

13.59%825.1M

13.63%872.2M

-5.18%830.6M

-8.45%830.6M

-22.98%726.4M

-17.21%767.6M

-Accrued interest receivable

----

--26.3M

----

Other current assets

-3.86%692.9M

15.03%847M

-27.95%721.2M

-5.25%870.6M

-32.01%720.7M

7.69%736.3M

20.15%1B

10.25%918.8M

Total current assets

-13.97%4.87B

-10.41%5.64B

-0.78%5.43B

6.04%5.94B

0.28%5.66B

6.01%6.3B

-8.24%5.47B

1.88%5.6B

Non current assets

Net PPE

57.11%10.49B

13.16%7.36B

45.05%8.66B

4.69%6.62B

-0.05%6.68B

-6.83%6.5B

-14.51%5.97B

-16.61%6.33B

-Gross PPE

28.12%19.13B

10.79%16.11B

26.51%17.11B

9.50%15.34B

3.77%14.93B

-3.47%14.54B

-9.59%13.53B

-12.92%14.01B

-Accumulated depreciation

-4.67%-8.64B

-8.88%-8.75B

-11.87%-8.45B

-13.46%-8.72B

-7.08%-8.25B

0.57%-8.04B

5.29%-7.56B

9.63%-7.68B

Goodwill and other intangible assets

0.35%11.74B

7.48%12.53B

8.26%11.79B

6.89%11.77B

1.09%11.7B

-1.75%11.66B

-7.90%10.89B

-12.67%11.02B

-Goodwill

5.02%9.91B

12.46%10.48B

13.22%9.77B

6.36%9.57B

0.70%9.43B

-2.18%9.32B

-8.33%8.63B

-10.62%9B

-Other intangible assets

-19.08%1.83B

-12.33%2.05B

-10.65%2.02B

9.21%2.2B

2.75%2.26B

-0.00%2.34B

-6.22%2.26B

-20.77%2.02B

Investments and advances

-17.84%13.46B

-10.38%13.4B

-8.01%15.12B

-8.35%16.24B

-14.49%16.38B

-24.13%14.95B

-15.94%16.43B

-12.39%17.72B

Financial assets

----

--1.1B

----

Other non current assets

----

-9.37%3.16B

-84.40%602M

-3.96%3.36B

35.94%3.39B

43.69%3.49B

52.55%3.86B

32.81%3.5B

Total non current assets

-6.44%35.69B

-0.41%36.45B

0.32%37.27B

-1.46%37.99B

-4.40%38.15B

-10.69%36.6B

-9.14%37.15B

-10.45%38.56B

Total assets

-7.41%40.56B

-1.88%42.09B

0.18%42.7B

-0.51%43.94B

-3.82%43.81B

-8.57%42.9B

-9.02%42.62B

-9.05%44.16B

Liabilities

Current liabilities

Payables

46.54%701.2M

12.77%953.7M

15.37%812.7M

-7.09%616.2M

-33.47%478.5M

-0.51%845.7M

-5.37%704.4M

-10.24%663.2M

-accounts payable

12.29%537.3M

13.06%689.8M

16.55%585.8M

20.02%616.2M

-15.65%478.5M

-0.54%610.1M

-5.15%502.6M

-14.32%513.4M

-Total tax payable

--163.9M

12.01%263.9M

12.44%226.9M

----

-0.42%235.6M

-5.92%201.8M

7.23%149.8M

Current accrued expenses

-4.78%1.75B

10.61%1.9B

15.51%1.69B

26.19%2.06B

11.96%1.84B

1.64%1.71B

-10.72%1.46B

-14.02%1.63B

Current debt and capital lease obligation

-2.73%737.8M

0.89%806.8M

-11.64%633.3M

-7.94%704.1M

-6.97%758.5M

-5.95%799.7M

-27.35%716.7M

-22.13%764.8M

-Current debt

-2.73%737.8M

0.89%806.8M

-11.64%633.3M

-7.94%704.1M

-6.97%758.5M

-5.95%799.7M

-27.35%716.7M

-22.13%764.8M

Current deferred liabilities

-14.67%293.8M

-5.75%249.2M

0.18%271.9M

2.05%323.3M

-4.12%344.3M

-3.75%264.4M

-14.52%271.4M

-12.39%316.8M

Other current liabilities

12.58%317.6M

43.80%426.8M

40.27%327.8M

84.22%383M

-31.99%282.1M

-29.85%296.8M

-37.91%233.7M

-0.76%207.9M

Current liabilities

2.67%3.8B

10.50%4.33B

10.22%3.73B

13.99%4.09B

-6.28%3.71B

-4.01%3.92B

-16.60%3.39B

-14.45%3.59B

Non current liabilities

Long term debt and capital lease obligation

4.62%16.67B

13.70%16.61B

14.65%16.11B

13.42%16.02B

6.89%15.93B

-3.89%14.61B

-7.77%14.05B

-8.56%14.13B

-Long term debt

3.45%14.78B

15.39%14.96B

16.44%14.56B

15.40%14.41B

3.69%14.29B

-7.24%12.96B

-11.31%12.5B

-12.55%12.48B

-Long term capital lease obligation

14.76%1.88B

0.38%1.65B

0.26%1.55B

-1.55%1.62B

46.32%1.64B

34.24%1.65B

35.96%1.55B

39.85%1.64B

Derivative product liabilities

----

--534M

----

Other non current liabilities

-5.69%1.7B

19.28%2.14B

-12.98%1.47B

14.84%1.88B

6.94%1.8B

-11.91%1.79B

-13.55%1.69B

-26.93%1.64B

Total non current liabilities

3.57%18.36B

14.31%18.75B

15.08%18.12B

13.57%17.91B

6.90%17.73B

-4.84%16.4B

-8.43%15.74B

-11.48%15.77B

Total liabilities

3.41%22.17B

13.58%23.08B

14.22%21.85B

13.65%22B

4.36%21.44B

-4.68%20.32B

-9.99%19.13B

-12.05%19.35B

Shareholders'equity

Share capital

-17.78%3.7M

-17.39%3.8M

-12.77%4.1M

-10.20%4.4M

-11.76%4.5M

-13.21%4.6M

-14.55%4.7M

-12.50%4.9M

-common stock

-17.78%3.7M

-17.39%3.8M

-12.77%4.1M

-10.20%4.4M

-11.76%4.5M

-13.21%4.6M

-14.55%4.7M

-12.50%4.9M

Retained earnings

-14.93%16.08B

-20.65%15.57B

-21.64%19.06B

-16.26%18.4B

-1.49%18.9B

8.12%19.62B

38.89%24.32B

27.69%21.97B

Paid-in capital

-42.87%1.21B

-42.52%1.32B

-30.58%1.65B

-38.46%1.75B

-38.02%2.11B

-40.90%2.3B

-46.06%2.37B

-39.32%2.85B

Less: Treasury stock

0.00%100K

Gains losses not affecting retained earnings

-5.55%1.14B

322.73%2.17B

106.49%215.2M

3,549.49%1.7B

-54.73%1.21B

-86.81%513.4M

-182.95%-3.32B

-100.99%-49.3M

Total stockholders'equity

-17.07%18.43B

-15.04%19.06B

-10.50%20.92B

-11.78%21.86B

-12.05%22.22B

-13.49%22.44B

-9.77%23.38B

-7.83%24.78B

Noncontrolling interests

-125.63%-37.7M

-140.29%-55.2M

-165.57%-73.7M

185.47%84.5M

156.43%147.1M

140.66%137M

135.65%112.4M

108.91%29.6M

Total equity

-17.78%18.39B

-15.80%19.01B

-11.25%20.85B

-11.55%21.94B

-10.55%22.37B

-11.82%22.57B

-8.22%23.49B

-6.57%24.81B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.16%2.79B	-21.65%3.41B	-21.65%3.41B	-11.88%3.3B	-5.79%3.69B	29.72%3.63B	36.71%4.35B	36.71%4.35B	14.20%3.74B	4.75%3.92B
-Cash and cash equivalents	-21.20%1.14B	-17.98%1.42B	-17.98%1.42B	9.25%1.74B	-34.54%1.57B	71.47%1.45B	89.57%1.73B	89.57%1.73B	108.05%1.59B	173.49%2.39B
-Short-term investments	-24.46%1.65B	-24.07%1.99B	-24.07%1.99B	-27.55%1.56B	39.23%2.13B	11.73%2.19B	15.51%2.62B	15.51%2.62B	-14.43%2.15B	-46.72%1.53B
Receivables	3.37%858.6M	4.76%870.1M	4.76%870.1M	17.21%851.4M	13.63%872.2M	-5.18%830.6M	-8.45%830.6M	-8.45%830.6M	-22.98%726.4M	-17.21%767.6M
-Accounts receivable	3.37%858.6M	4.76%870.1M	4.76%870.1M	13.59%825.1M	13.63%872.2M	-5.18%830.6M	-8.45%830.6M	-8.45%830.6M	-22.98%726.4M	-17.21%767.6M
-Accrued interest receivable	----	----	----	--26.3M	----	----	----	----	----	----
Other current assets	-3.86%692.9M	15.03%847M	15.03%847M	-27.95%721.2M	-5.25%870.6M	-32.01%720.7M	7.69%736.3M	7.69%736.3M	20.15%1B	10.25%918.8M
Total current assets	-13.97%4.87B	-10.41%5.64B	-10.41%5.64B	-0.78%5.43B	6.04%5.94B	0.28%5.66B	6.01%6.3B	6.01%6.3B	-8.24%5.47B	1.88%5.6B
Non current assets
Net PPE	57.11%10.49B	13.16%7.36B	13.16%7.36B	45.05%8.66B	4.69%6.62B	-0.05%6.68B	-6.83%6.5B	-6.83%6.5B	-14.51%5.97B	-16.61%6.33B
-Gross PPE	28.12%19.13B	10.79%16.11B	10.79%16.11B	26.51%17.11B	9.50%15.34B	3.77%14.93B	-3.47%14.54B	-3.47%14.54B	-9.59%13.53B	-12.92%14.01B
-Accumulated depreciation	-4.67%-8.64B	-8.88%-8.75B	-8.88%-8.75B	-11.87%-8.45B	-13.46%-8.72B	-7.08%-8.25B	0.57%-8.04B	0.57%-8.04B	5.29%-7.56B	9.63%-7.68B
Goodwill and other intangible assets	0.35%11.74B	7.48%12.53B	7.48%12.53B	8.26%11.79B	6.89%11.77B	1.09%11.7B	-1.75%11.66B	-1.75%11.66B	-7.90%10.89B	-12.67%11.02B
-Goodwill	5.02%9.91B	12.46%10.48B	12.46%10.48B	13.22%9.77B	6.36%9.57B	0.70%9.43B	-2.18%9.32B	-2.18%9.32B	-8.33%8.63B	-10.62%9B
-Other intangible assets	-19.08%1.83B	-12.33%2.05B	-12.33%2.05B	-10.65%2.02B	9.21%2.2B	2.75%2.26B	-0.00%2.34B	-0.00%2.34B	-6.22%2.26B	-20.77%2.02B
Investments and advances	-17.84%13.46B	-10.38%13.4B	-10.38%13.4B	-8.01%15.12B	-8.35%16.24B	-14.49%16.38B	-24.13%14.95B	-24.13%14.95B	-15.94%16.43B	-12.39%17.72B
Financial assets	----	----	----	--1.1B	----	----	----	----	----	----
Other non current assets	----	-9.37%3.16B	-9.37%3.16B	-84.40%602M	-3.96%3.36B	35.94%3.39B	43.69%3.49B	43.69%3.49B	52.55%3.86B	32.81%3.5B
Total non current assets	-6.44%35.69B	-0.41%36.45B	-0.41%36.45B	0.32%37.27B	-1.46%37.99B	-4.40%38.15B	-10.69%36.6B	-10.69%36.6B	-9.14%37.15B	-10.45%38.56B
Total assets	-7.41%40.56B	-1.88%42.09B	-1.88%42.09B	0.18%42.7B	-0.51%43.94B	-3.82%43.81B	-8.57%42.9B	-8.57%42.9B	-9.02%42.62B	-9.05%44.16B
Liabilities
Current liabilities
Payables	46.54%701.2M	12.77%953.7M	12.77%953.7M	15.37%812.7M	-7.09%616.2M	-33.47%478.5M	-0.51%845.7M	-0.51%845.7M	-5.37%704.4M	-10.24%663.2M
-accounts payable	12.29%537.3M	13.06%689.8M	13.06%689.8M	16.55%585.8M	20.02%616.2M	-15.65%478.5M	-0.54%610.1M	-0.54%610.1M	-5.15%502.6M	-14.32%513.4M
-Total tax payable	--163.9M	12.01%263.9M	12.01%263.9M	12.44%226.9M	----	----	-0.42%235.6M	-0.42%235.6M	-5.92%201.8M	7.23%149.8M
Current accrued expenses	-4.78%1.75B	10.61%1.9B	10.61%1.9B	15.51%1.69B	26.19%2.06B	11.96%1.84B	1.64%1.71B	1.64%1.71B	-10.72%1.46B	-14.02%1.63B
Current debt and capital lease obligation	-2.73%737.8M	0.89%806.8M	0.89%806.8M	-11.64%633.3M	-7.94%704.1M	-6.97%758.5M	-5.95%799.7M	-5.95%799.7M	-27.35%716.7M	-22.13%764.8M
-Current debt	-2.73%737.8M	0.89%806.8M	0.89%806.8M	-11.64%633.3M	-7.94%704.1M	-6.97%758.5M	-5.95%799.7M	-5.95%799.7M	-27.35%716.7M	-22.13%764.8M
Current deferred liabilities	-14.67%293.8M	-5.75%249.2M	-5.75%249.2M	0.18%271.9M	2.05%323.3M	-4.12%344.3M	-3.75%264.4M	-3.75%264.4M	-14.52%271.4M	-12.39%316.8M
Other current liabilities	12.58%317.6M	43.80%426.8M	43.80%426.8M	40.27%327.8M	84.22%383M	-31.99%282.1M	-29.85%296.8M	-29.85%296.8M	-37.91%233.7M	-0.76%207.9M
Current liabilities	2.67%3.8B	10.50%4.33B	10.50%4.33B	10.22%3.73B	13.99%4.09B	-6.28%3.71B	-4.01%3.92B	-4.01%3.92B	-16.60%3.39B	-14.45%3.59B
Non current liabilities
Long term debt and capital lease obligation	4.62%16.67B	13.70%16.61B	13.70%16.61B	14.65%16.11B	13.42%16.02B	6.89%15.93B	-3.89%14.61B	-3.89%14.61B	-7.77%14.05B	-8.56%14.13B
-Long term debt	3.45%14.78B	15.39%14.96B	15.39%14.96B	16.44%14.56B	15.40%14.41B	3.69%14.29B	-7.24%12.96B	-7.24%12.96B	-11.31%12.5B	-12.55%12.48B
-Long term capital lease obligation	14.76%1.88B	0.38%1.65B	0.38%1.65B	0.26%1.55B	-1.55%1.62B	46.32%1.64B	34.24%1.65B	34.24%1.65B	35.96%1.55B	39.85%1.64B
Derivative product liabilities	----	----	----	--534M	----	----	----	----	----	----
Other non current liabilities	-5.69%1.7B	19.28%2.14B	19.28%2.14B	-12.98%1.47B	14.84%1.88B	6.94%1.8B	-11.91%1.79B	-11.91%1.79B	-13.55%1.69B	-26.93%1.64B
Total non current liabilities	3.57%18.36B	14.31%18.75B	14.31%18.75B	15.08%18.12B	13.57%17.91B	6.90%17.73B	-4.84%16.4B	-4.84%16.4B	-8.43%15.74B	-11.48%15.77B
Total liabilities	3.41%22.17B	13.58%23.08B	13.58%23.08B	14.22%21.85B	13.65%22B	4.36%21.44B	-4.68%20.32B	-4.68%20.32B	-9.99%19.13B	-12.05%19.35B
Shareholders'equity
Share capital	-17.78%3.7M	-17.39%3.8M	-17.39%3.8M	-12.77%4.1M	-10.20%4.4M	-11.76%4.5M	-13.21%4.6M	-13.21%4.6M	-14.55%4.7M	-12.50%4.9M
-common stock	-17.78%3.7M	-17.39%3.8M	-17.39%3.8M	-12.77%4.1M	-10.20%4.4M	-11.76%4.5M	-13.21%4.6M	-13.21%4.6M	-14.55%4.7M	-12.50%4.9M
Retained earnings	-14.93%16.08B	-20.65%15.57B	-20.65%15.57B	-21.64%19.06B	-16.26%18.4B	-1.49%18.9B	8.12%19.62B	8.12%19.62B	38.89%24.32B	27.69%21.97B
Paid-in capital	-42.87%1.21B	-42.52%1.32B	-42.52%1.32B	-30.58%1.65B	-38.46%1.75B	-38.02%2.11B	-40.90%2.3B	-40.90%2.3B	-46.06%2.37B	-39.32%2.85B
Less: Treasury stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Gains losses not affecting retained earnings	-5.55%1.14B	322.73%2.17B	322.73%2.17B	106.49%215.2M	3,549.49%1.7B	-54.73%1.21B	-86.81%513.4M	-86.81%513.4M	-182.95%-3.32B	-100.99%-49.3M
Total stockholders'equity	-17.07%18.43B	-15.04%19.06B	-15.04%19.06B	-10.50%20.92B	-11.78%21.86B	-12.05%22.22B	-13.49%22.44B	-13.49%22.44B	-9.77%23.38B	-7.83%24.78B
Noncontrolling interests	-125.63%-37.7M	-140.29%-55.2M	-140.29%-55.2M	-165.57%-73.7M	185.47%84.5M	156.43%147.1M	140.66%137M	140.66%137M	135.65%112.4M	108.91%29.6M
Total equity	-17.78%18.39B	-15.80%19.01B	-15.80%19.01B	-11.25%20.85B	-11.55%21.94B	-10.55%22.37B	-11.82%22.57B	-11.82%22.57B	-8.22%23.49B	-6.57%24.81B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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