US Stock MarketDetailed Quotes

LBTYK Liberty Global-C

Watchlist
  • 21.840
  • +0.230+1.06%
Close Oct 1 16:00 ET
  • 21.840
  • 0.0000.00%
Post 16:00 ET
7.91BMarket Cap-4597P/E (TTM)

Liberty Global-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
14.20%3.74B
-Cash and cash equivalents
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
108.05%1.59B
-Short-term investments
-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
-14.43%2.15B
Receivables
-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
-22.98%726.4M
-Accounts receivable
-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
-22.98%726.4M
-Accrued interest receivable
----
----
----
----
--26.3M
----
----
----
----
----
Other current assets
-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
20.15%1B
Total current assets
-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
-8.24%5.47B
Non current assets
Net PPE
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
-14.51%5.97B
-Gross PPE
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
-9.59%13.53B
-Accumulated depreciation
-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
5.29%-7.56B
Goodwill and other intangible assets
-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
-7.90%10.89B
-Goodwill
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
-8.33%8.63B
-Other intangible assets
-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
-6.22%2.26B
Investments and advances
-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
-15.94%16.43B
Financial assets
----
----
----
----
--1.1B
----
----
----
----
----
Other non current assets
-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
52.55%3.86B
Total non current assets
-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
-9.14%37.15B
Total assets
-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
-9.02%42.62B
Liabilities
Current liabilities
Payables
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
-5.37%704.4M
-accounts payable
-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
-5.15%502.6M
-Total tax payable
--177.5M
--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
Current accrued expenses
-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
-10.72%1.46B
Current debt and capital lease obligation
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
-27.35%716.7M
-Current debt
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
-27.35%716.7M
Current deferred liabilities
-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
-14.52%271.4M
Other current liabilities
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
-37.91%233.7M
Current liabilities
-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
-16.60%3.39B
Non current liabilities
Long term debt and capital lease obligation
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
-7.77%14.05B
-Long term debt
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
-11.31%12.5B
-Long term capital lease obligation
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
35.96%1.55B
Derivative product liabilities
----
----
----
----
--534M
----
----
----
----
----
Other non current liabilities
-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
-13.55%1.69B
Total non current liabilities
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
-8.43%15.74B
Total liabilities
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
-9.99%19.13B
Shareholders'equity
Share capital
-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
-14.55%4.7M
-common stock
-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
-14.55%4.7M
Retained earnings
-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
38.89%24.32B
Paid-in capital
-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
-46.06%2.37B
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
-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
-182.95%-3.32B
Total stockholders'equity
-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
-9.77%23.38B
Noncontrolling interests
-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
135.65%112.4M
Total equity
-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
-8.22%23.49B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.88%3.22B-23.16%2.79B-21.65%3.41B-21.65%3.41B-11.88%3.3B-5.79%3.69B29.72%3.63B36.71%4.35B36.71%4.35B14.20%3.74B
-Cash and cash equivalents 28.50%2.01B-21.20%1.14B-17.98%1.42B-17.98%1.42B9.25%1.74B-34.54%1.57B71.47%1.45B89.57%1.73B89.57%1.73B108.05%1.59B
-Short-term investments -43.34%1.2B-24.46%1.65B-24.07%1.99B-24.07%1.99B-27.55%1.56B39.23%2.13B11.73%2.19B15.51%2.62B15.51%2.62B-14.43%2.15B
Receivables -1.54%858.8M3.37%858.6M4.76%870.1M4.76%870.1M17.21%851.4M13.63%872.2M-5.18%830.6M-8.45%830.6M-8.45%830.6M-22.98%726.4M
-Accounts receivable -1.54%858.8M3.37%858.6M4.76%870.1M4.76%870.1M13.59%825.1M13.63%872.2M-5.18%830.6M-8.45%830.6M-8.45%830.6M-22.98%726.4M
-Accrued interest receivable ------------------26.3M--------------------
Other current assets -17.08%721.9M-3.86%692.9M15.03%847M15.03%847M-27.95%721.2M-5.25%870.6M-32.01%720.7M7.69%736.3M7.69%736.3M20.15%1B
Total current assets -9.35%5.39B-13.97%4.87B-10.41%5.64B-10.41%5.64B-0.78%5.43B6.04%5.94B0.28%5.66B6.01%6.3B6.01%6.3B-8.24%5.47B
Non current assets
Net PPE 40.44%9.3B57.11%10.49B13.16%7.36B13.16%7.36B45.05%8.66B4.69%6.62B-0.05%6.68B-6.83%6.5B-6.83%6.5B-14.51%5.97B
-Gross PPE 19.37%18.31B28.12%19.13B10.79%16.11B10.79%16.11B26.51%17.11B9.50%15.34B3.77%14.93B-3.47%14.54B-3.47%14.54B-9.59%13.53B
-Accumulated depreciation -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%-8.25B0.57%-8.04B0.57%-8.04B5.29%-7.56B
Goodwill and other intangible assets -1.75%11.57B0.35%11.74B7.48%12.53B7.48%12.53B8.26%11.79B6.89%11.77B1.09%11.7B-1.75%11.66B-1.75%11.66B-7.90%10.89B
-Goodwill 2.09%9.77B5.02%9.91B12.46%10.48B12.46%10.48B13.22%9.77B6.36%9.57B0.70%9.43B-2.18%9.32B-2.18%9.32B-8.33%8.63B
-Other intangible assets -18.41%1.8B-19.08%1.83B-12.33%2.05B-12.33%2.05B-10.65%2.02B9.21%2.2B2.75%2.26B-0.00%2.34B-0.00%2.34B-6.22%2.26B
Investments and advances -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-15.94%16.43B
Financial assets ------------------1.1B--------------------
Other non current assets -60.63%1.32B-----9.37%3.16B-9.37%3.16B-84.40%602M-3.96%3.36B35.94%3.39B43.69%3.49B43.69%3.49B52.55%3.86B
Total non current assets -6.69%35.45B-6.44%35.69B-0.41%36.45B-0.41%36.45B0.32%37.27B-1.46%37.99B-4.40%38.15B-10.69%36.6B-10.69%36.6B-9.14%37.15B
Total assets -7.05%40.84B-7.41%40.56B-1.88%42.09B-1.88%42.09B0.18%42.7B-0.51%43.94B-3.82%43.81B-8.57%42.9B-8.57%42.9B-9.02%42.62B
Liabilities
Current liabilities
Payables 12.37%692.4M46.54%701.2M12.77%953.7M12.77%953.7M15.37%812.7M-7.09%616.2M-33.47%478.5M-0.51%845.7M-0.51%845.7M-5.37%704.4M
-accounts payable -16.44%514.9M12.29%537.3M13.06%689.8M13.06%689.8M16.55%585.8M20.02%616.2M-15.65%478.5M-0.54%610.1M-0.54%610.1M-5.15%502.6M
-Total tax payable --177.5M--163.9M12.01%263.9M12.01%263.9M12.44%226.9M---------0.42%235.6M-0.42%235.6M-5.92%201.8M
Current accrued expenses -10.04%1.85B-4.78%1.75B10.61%1.9B10.61%1.9B15.51%1.69B26.19%2.06B11.96%1.84B1.64%1.71B1.64%1.71B-10.72%1.46B
Current debt and capital lease obligation 9.56%771.4M-2.73%737.8M0.89%806.8M0.89%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
-Current debt 9.56%771.4M-2.73%737.8M0.89%806.8M0.89%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
Current deferred liabilities -9.53%292.5M-14.67%293.8M-5.75%249.2M-5.75%249.2M0.18%271.9M2.05%323.3M-4.12%344.3M-3.75%264.4M-3.75%264.4M-14.52%271.4M
Other current liabilities 9.56%419.6M12.58%317.6M43.80%426.8M43.80%426.8M40.27%327.8M84.22%383M-31.99%282.1M-29.85%296.8M-29.85%296.8M-37.91%233.7M
Current liabilities -1.41%4.03B2.67%3.8B10.50%4.33B10.50%4.33B10.22%3.73B13.99%4.09B-6.28%3.71B-4.01%3.92B-4.01%3.92B-16.60%3.39B
Non current liabilities
Long term debt and capital lease obligation 3.80%16.63B4.62%16.67B13.70%16.61B13.70%16.61B14.65%16.11B13.42%16.02B6.89%15.93B-3.89%14.61B-3.89%14.61B-7.77%14.05B
-Long term debt 2.33%14.74B3.45%14.78B15.39%14.96B15.39%14.96B16.44%14.56B15.40%14.41B3.69%14.29B-7.24%12.96B-7.24%12.96B-11.31%12.5B
-Long term capital lease obligation 16.91%1.89B14.76%1.88B0.38%1.65B0.38%1.65B0.26%1.55B-1.55%1.62B46.32%1.64B34.24%1.65B34.24%1.65B35.96%1.55B
Derivative product liabilities ------------------534M--------------------
Other non current liabilities -1.35%1.86B-5.69%1.7B19.28%2.14B19.28%2.14B-12.98%1.47B14.84%1.88B6.94%1.8B-11.91%1.79B-11.91%1.79B-13.55%1.69B
Total non current liabilities 3.26%18.49B3.57%18.36B14.31%18.75B14.31%18.75B15.08%18.12B13.57%17.91B6.90%17.73B-4.84%16.4B-4.84%16.4B-8.43%15.74B
Total liabilities 2.39%22.52B3.41%22.17B13.58%23.08B13.58%23.08B14.22%21.85B13.65%22B4.36%21.44B-4.68%20.32B-4.68%20.32B-9.99%19.13B
Shareholders'equity
Share capital -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-14.55%4.7M
-common stock -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-14.55%4.7M
Retained earnings -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%18.9B8.12%19.62B8.12%19.62B38.89%24.32B
Paid-in capital -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-46.06%2.37B
Less: Treasury stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Gains losses not affecting retained earnings -44.44%944.9M-5.55%1.14B322.73%2.17B322.73%2.17B106.49%215.2M3,549.49%1.7B-54.73%1.21B-86.81%513.4M-86.81%513.4M-182.95%-3.32B
Total stockholders'equity -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-9.77%23.38B
Noncontrolling interests -136.33%-30.7M-125.63%-37.7M-140.29%-55.2M-140.29%-55.2M-165.57%-73.7M185.47%84.5M156.43%147.1M140.66%137M140.66%137M135.65%112.4M
Total equity -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-8.22%23.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

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