US Stock MarketDetailed Quotes

LBTYA Liberty Global-A

Watchlist

13.000
-0.060-0.46%

Close Dec 13 16:00 ET

13.000
0.0000.00%

Post 17:19 ET

4.65BMarket Cap-1.30P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-1.09%3.26B

-12.88%3.22B

-23.16%2.79B

-21.65%3.41B

-11.88%3.3B

-5.79%3.69B

29.72%3.63B

36.71%4.35B

-Cash and cash equivalents

35.30%2.36B

28.50%2.01B

-21.20%1.14B

-17.98%1.42B

9.25%1.74B

-34.54%1.57B

71.47%1.45B

89.57%1.73B

-Short-term investments

-41.79%906.3M

-43.34%1.2B

-24.46%1.65B

-24.07%1.99B

-27.55%1.56B

39.23%2.13B

11.73%2.19B

15.51%2.62B

Receivables

1.41%863.4M

-1.54%858.8M

3.37%858.6M

4.76%870.1M

17.21%851.4M

13.63%872.2M

-5.18%830.6M

-8.45%830.6M

-Accounts receivable

4.64%863.4M

-1.54%858.8M

3.37%858.6M

4.76%870.1M

13.59%825.1M

13.63%872.2M

-5.18%830.6M

-8.45%830.6M

-Accrued interest receivable

----

--26.3M

----

Other current assets

-6.93%671.2M

-17.08%721.9M

-3.86%692.9M

15.03%847M

-27.95%721.2M

-5.25%870.6M

-32.01%720.7M

7.69%736.3M

Total current assets

-4.26%5.2B

-9.35%5.39B

-13.97%4.87B

-10.41%5.64B

-0.78%5.43B

6.04%5.94B

0.28%5.66B

6.01%6.3B

Non current assets

Net PPE

13.42%9.82B

40.44%9.3B

57.11%10.49B

13.16%7.36B

45.05%8.66B

4.69%6.62B

-0.05%6.68B

-6.83%6.5B

-Gross PPE

14.90%19.66B

19.37%18.31B

28.12%19.13B

10.79%16.11B

26.51%17.11B

9.50%15.34B

3.77%14.93B

-3.47%14.54B

-Accumulated depreciation

-16.41%-9.84B

-3.37%-9.01B

-4.67%-8.64B

-8.88%-8.75B

-11.87%-8.45B

-13.46%-8.72B

-7.08%-8.25B

0.57%-8.04B

Goodwill and other intangible assets

2.66%12.1B

-1.75%11.57B

0.35%11.74B

7.48%12.53B

8.26%11.79B

6.89%11.77B

1.09%11.7B

-1.75%11.66B

-Goodwill

5.72%10.33B

2.09%9.77B

5.02%9.91B

12.46%10.48B

13.22%9.77B

6.36%9.57B

0.70%9.43B

-2.18%9.32B

-Other intangible assets

-12.15%1.77B

-18.41%1.8B

-19.08%1.83B

-12.33%2.05B

-10.65%2.02B

9.21%2.2B

2.75%2.26B

-0.00%2.34B

Investments and advances

-9.92%13.62B

-18.33%13.26B

-17.84%13.46B

-10.38%13.4B

-8.01%15.12B

-8.35%16.24B

-14.49%16.38B

-24.13%14.95B

Financial assets

----

--1.1B

----

Other non current assets

71.08%1.03B

-60.63%1.32B

----

-9.37%3.16B

-84.40%602M

-3.96%3.36B

35.94%3.39B

43.69%3.49B

Total non current assets

-1.88%36.57B

-6.69%35.45B

-6.44%35.69B

-0.41%36.45B

0.32%37.27B

-1.46%37.99B

-4.40%38.15B

-10.69%36.6B

Total assets

-2.18%41.77B

-7.05%40.84B

-7.41%40.56B

-1.88%42.09B

0.18%42.7B

-0.51%43.94B

-3.82%43.81B

-8.57%42.9B

Liabilities

Current liabilities

Payables

-0.43%809.2M

12.37%692.4M

46.54%701.2M

12.77%953.7M

15.37%812.7M

-7.09%616.2M

-33.47%478.5M

-0.51%845.7M

-accounts payable

-4.30%560.6M

-16.44%514.9M

12.29%537.3M

13.06%689.8M

16.55%585.8M

20.02%616.2M

-15.65%478.5M

-0.54%610.1M

-Total tax payable

9.56%248.6M

--177.5M

--163.9M

12.01%263.9M

12.44%226.9M

----

-0.42%235.6M

Current accrued expenses

7.77%1.82B

-10.04%1.85B

-4.78%1.75B

10.61%1.9B

15.51%1.69B

26.19%2.06B

11.96%1.84B

1.64%1.71B

Current debt and capital lease obligation

57.79%999.3M

9.56%771.4M

-2.73%737.8M

0.89%806.8M

-11.64%633.3M

-7.94%704.1M

-6.97%758.5M

-5.95%799.7M

-Current debt

57.79%999.3M

9.56%771.4M

-2.73%737.8M

0.89%806.8M

-11.64%633.3M

-7.94%704.1M

-6.97%758.5M

-5.95%799.7M

Current deferred liabilities

-1.66%267.4M

-9.53%292.5M

-14.67%293.8M

-5.75%249.2M

0.18%271.9M

2.05%323.3M

-4.12%344.3M

-3.75%264.4M

Other current liabilities

40.09%459.2M

9.56%419.6M

12.58%317.6M

43.80%426.8M

40.27%327.8M

84.22%383M

-31.99%282.1M

-29.85%296.8M

Current liabilities

16.63%4.35B

-1.41%4.03B

2.67%3.8B

10.50%4.33B

10.22%3.73B

13.99%4.09B

-6.28%3.71B

-4.01%3.92B

Non current liabilities

Long term debt and capital lease obligation

4.84%16.89B

3.80%16.63B

4.62%16.67B

13.70%16.61B

14.65%16.11B

13.42%16.02B

6.89%15.93B

-3.89%14.61B

-Long term debt

2.29%14.89B

2.33%14.74B

3.45%14.78B

15.39%14.96B

16.44%14.56B

15.40%14.41B

3.69%14.29B

-7.24%12.96B

-Long term capital lease obligation

28.73%2B

16.91%1.89B

14.76%1.88B

0.38%1.65B

0.26%1.55B

-1.55%1.62B

46.32%1.64B

34.24%1.65B

Derivative product liabilities

----

--534M

----

Other non current liabilities

27.15%1.87B

-1.35%1.86B

-5.69%1.7B

19.28%2.14B

-12.98%1.47B

14.84%1.88B

6.94%1.8B

-11.91%1.79B

Total non current liabilities

3.56%18.76B

3.26%18.49B

3.57%18.36B

14.31%18.75B

15.08%18.12B

13.57%17.91B

6.90%17.73B

-4.84%16.4B

Total liabilities

5.79%23.11B

2.39%22.52B

3.41%22.17B

13.58%23.08B

14.22%21.85B

13.65%22B

4.36%21.44B

-4.68%20.32B

Shareholders'equity

Share capital

-12.20%3.6M

-15.91%3.7M

-17.78%3.7M

-17.39%3.8M

-12.77%4.1M

-10.20%4.4M

-11.76%4.5M

-13.21%4.6M

-common stock

-12.20%3.6M

-15.91%3.7M

-17.78%3.7M

-17.39%3.8M

-12.77%4.1M

-10.20%4.4M

-11.76%4.5M

-13.21%4.6M

Retained earnings

-21.76%14.91B

-11.16%16.34B

-14.93%16.08B

-20.65%15.57B

-21.64%19.06B

-16.26%18.4B

-1.49%18.9B

8.12%19.62B

Paid-in capital

-43.74%926.2M

-39.88%1.05B

-42.87%1.21B

-42.52%1.32B

-30.58%1.65B

-38.46%1.75B

-38.02%2.11B

-40.90%2.3B

Less: Treasury stock

0.00%100K

Gains losses not affecting retained earnings

1,210.13%2.82B

-44.44%944.9M

-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

Total stockholders'equity

-10.81%18.66B

-16.05%18.35B

-17.07%18.43B

-15.04%19.06B

-10.50%20.92B

-11.78%21.86B

-12.05%22.22B

-13.49%22.44B

Noncontrolling interests

89.82%-7.5M

-136.33%-30.7M

-125.63%-37.7M

-140.29%-55.2M

-165.57%-73.7M

185.47%84.5M

156.43%147.1M

140.66%137M

Total equity

-10.53%18.65B

-16.52%18.32B

-17.78%18.39B

-15.80%19.01B

-11.25%20.85B

-11.55%21.94B

-10.55%22.37B

-11.82%22.57B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-1.09%3.26B	-12.88%3.22B	-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
-Cash and cash equivalents	35.30%2.36B	28.50%2.01B	-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
-Short-term investments	-41.79%906.3M	-43.34%1.2B	-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
Receivables	1.41%863.4M	-1.54%858.8M	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
-Accounts receivable	4.64%863.4M	-1.54%858.8M	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
-Accrued interest receivable	----	----	----	----	----	--26.3M	----	----	----	----
Other current assets	-6.93%671.2M	-17.08%721.9M	-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
Total current assets	-4.26%5.2B	-9.35%5.39B	-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
Non current assets
Net PPE	13.42%9.82B	40.44%9.3B	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
-Gross PPE	14.90%19.66B	19.37%18.31B	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
-Accumulated depreciation	-16.41%-9.84B	-3.37%-9.01B	-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
Goodwill and other intangible assets	2.66%12.1B	-1.75%11.57B	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
-Goodwill	5.72%10.33B	2.09%9.77B	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
-Other intangible assets	-12.15%1.77B	-18.41%1.8B	-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
Investments and advances	-9.92%13.62B	-18.33%13.26B	-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
Financial assets	----	----	----	----	----	--1.1B	----	----	----	----
Other non current assets	71.08%1.03B	-60.63%1.32B	----	-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
Total non current assets	-1.88%36.57B	-6.69%35.45B	-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
Total assets	-2.18%41.77B	-7.05%40.84B	-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
Liabilities
Current liabilities
Payables	-0.43%809.2M	12.37%692.4M	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
-accounts payable	-4.30%560.6M	-16.44%514.9M	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
-Total tax payable	9.56%248.6M	--177.5M	--163.9M	12.01%263.9M	12.01%263.9M	12.44%226.9M	----	----	-0.42%235.6M	-0.42%235.6M
Current accrued expenses	7.77%1.82B	-10.04%1.85B	-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
Current debt and capital lease obligation	57.79%999.3M	9.56%771.4M	-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
-Current debt	57.79%999.3M	9.56%771.4M	-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
Current deferred liabilities	-1.66%267.4M	-9.53%292.5M	-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
Other current liabilities	40.09%459.2M	9.56%419.6M	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
Current liabilities	16.63%4.35B	-1.41%4.03B	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
Non current liabilities
Long term debt and capital lease obligation	4.84%16.89B	3.80%16.63B	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
-Long term debt	2.29%14.89B	2.33%14.74B	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
-Long term capital lease obligation	28.73%2B	16.91%1.89B	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
Derivative product liabilities	----	----	----	----	----	--534M	----	----	----	----
Other non current liabilities	27.15%1.87B	-1.35%1.86B	-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
Total non current liabilities	3.56%18.76B	3.26%18.49B	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
Total liabilities	5.79%23.11B	2.39%22.52B	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
Shareholders'equity
Share capital	-12.20%3.6M	-15.91%3.7M	-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
-common stock	-12.20%3.6M	-15.91%3.7M	-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
Retained earnings	-21.76%14.91B	-11.16%16.34B	-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
Paid-in capital	-43.74%926.2M	-39.88%1.05B	-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
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	1,210.13%2.82B	-44.44%944.9M	-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
Total stockholders'equity	-10.81%18.66B	-16.05%18.35B	-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
Noncontrolling interests	89.82%-7.5M	-136.33%-30.7M	-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
Total equity	-10.53%18.65B	-16.52%18.32B	-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
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	--	--	--	--	--	--

Heat List

Overall

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