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Liberty Global PLC (NASDAQ:LBTYA)
11.41 USD
-0.610 5.075%Sponsored Reports
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| Previous Close (in USD) | 12.02 |
|---|---|
| Change | -0.610 5.075% |
| 52 W H/L (in USD) | 20.555/15.010 |
| EBITDA (in USD) | 2113.7M |
| PE Ratio | -- |
| Volume | 2189599 |
| Diluted Eps TTM | -6.61 |
| Total Assets (in USD) | 42087.9M |
|---|---|
| Total Liabilities (in USD) | 23080.5M |
| Revenue TTM (in USD) | 7568.1M |
| Cash (in USD) | 1415.9M |
| Market Cap (in USD) | 6,138.476 M |
| Revenue Per Share TTM | 18.617 |
| Gross Profit TTM (in USD) | 5110M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Liberty Global PLC
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home offices, small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Switzerland, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.
Employees: 9860
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Thomas Fries | Vice Chairman, Pres & CEO | 1963 |
| 2. | Mr. Charles H. R. Bracken | Exec. VP & CFO | 1966 |
| 3. | Mr. Enrique Rodriguez | Exec. VP & CTO | 1963 |
| 4. | Mr. Bryan H. Hall | Exec. VP, Gen. Counsel & Sec. | 1963 |
| 5. | Mr. Andrea Salvato | Sr. VP & Chief Devel. Officer | 1968 |
| 6. | Mr. Jason R. Waldron | Sr. VP & Chief Accounting Officer | 1973 |
| 7. | Mr. Veenod Kurup | Chief Information Officer & MD | 1965 |
| 8. | Mr. Frederick G. Westerman III | Sr. VP of Investor Relations & Corp. Responsibility | 1966 |
| 9. | Ms. Amy M. Blair | Sr. VP & Chief People Officer | 1966 |
| 10. | Mr. Eric Lennon | Managing Director of Technology Integration | NA |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMUS
T-Mobile US Inc |
-3.050 1.654% | 183.37 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
-1.050 3.278% | 31.36 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
-0.890 1.905% | 46.51 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
-0.720 3.109% | 22.83 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1424.2M | 14000.8M | -1723.6M | -1156M | 161.8M |
| Minority Interest | 513.1M | 183.3M | 161.3M | -407.6M | 124.7M |
| Net Income | 1105.3M | 13426.8M | -1466.7M | -1409M | 725.3M |
| Selling General Administrative | 1295M | 1751.7M | 1801.6M | 2107.8M | 2049.1M |
| Gross Profit | 5110M | 7293.7M | 8543.1M | 8302.8M | 8711.8M |
| Reconciled Depreciation | 2171.4M | 2353.7M | 2331.3M | 3652.2M | 3858.2M |
| Ebit | -901.5M | 12272.1M | 2117.7M | 745.5M | 1122M |
| Ebitda | 1269.9M | 14625.8M | 4378.4M | 4469.6M | 4980.2M |
| Depreciation And Amortization | 2171.4M | 2353.7M | 2260.7M | 3724.1M | 3858.2M |
| Operating Income | -901.5M | 12272.1M | 2117.7M | 745.5M | 839.1M |
| Other Operating Expenses | 6963.8M | 9010M | 9763.8M | 10640M | 10870.6M |
| Interest Expense | 589.3M | 882.1M | 1188.5M | 1385.9M | 1478.7M |
| Tax Provision | 318.9M | 473.3M | -256.9M | 253M | 1573.3M |
| Interest Income | 76.6M | 13.9M | 3627.1M | 1799.2M | 655.7M |
| Net Interest Income | -512.7M | -868.2M | -1188.5M | -1385.9M | -1478.7M |
| Income Tax Expense | 318.9M | 473.3M | -256.9M | 253M | 1573.3M |
| Total Revenue | 7195.7M | 10311.3M | 11980.1M | 11541.5M | 11957.9M |
| Total Operating Expenses | 4878.1M | 5992.4M | 6326.8M | 7401.3M | 7624.5M |
| Cost Of Revenue | 2085.7M | 3017.6M | 3437M | 3238.7M | 3246.1M |
| Total Other Income Expense Net | 2325.7M | 1728.7M | -3841.3M | -1901.5M | 553.2M |
| Net Income From Continuing Ops | 1105.3M | 13527.5M | -1466.7M | -1409M | -1411.5M |
| Net Income Applicable To Common Shares | 1473.2M | 13426.8M | -1628M | 11521.4M | 725.3M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 42087.9M | 42895M | 46917M | 59092.7M | 49046.3M |
| Intangible Assets | 2053.6M | 2342.4M | 2342.5M | 2886M | 572.1M |
| Other Current Assets | 847M | 736.3M | 928M | 831M | 695M |
| Total Liab | 23080.5M | 20321.6M | 21319M | 45794.3M | 35847.7M |
| Total Stockholder Equity | 19062.6M | 22436.4M | 25934.9M | 13662.6M | 13606.2M |
| Other Current Liab | 2587M | 2246.8M | 2346.4M | 2287.5M | 2975.7M |
| Common Stock | 3.8M | 4.6M | 5.3M | 6.3M | 6.3M |
| Capital Stock | 3.8M | 4.6M | 5.3M | 6.3M | 6.3M |
| Retained Earnings | 15566M | 19617.7M | 18144.5M | 4692.1M | 6350.4M |
| Good Will | 10477M | 9316.1M | 9523.4M | 10466.7M | 14052.1M |
| Other Assets | 0M | 1854.1M | 2426.1M | 26190.2M | 10578M |
| Cash | 1415.9M | 1726.2M | 910.6M | 1327.2M | 8142.4M |
| Cash And Equivalents | - | 1726.2M | 910.6M | 1327.2M | 8142.4M |
| Total Current Liabilities | 4332.8M | 3921M | 4084.8M | 4467M | 8651.7M |
| Current Deferred Revenue | 249.2M | 264.4M | 274.7M | 430.9M | 834.9M |
| Net Debt | 16002.1M | 13682.9M | 15140.6M | 13670.5M | 20040.1M |
| Short Term Debt | 806.8M | 799.7M | 850.3M | 1130.4M | 3877.2M |
| Short Long Term Debt | 806.8M | 799.7M | 850.3M | 1130.4M | 3877.2M |
| Short Long Term Debt Total | 17418M | 15409.1M | 16051.2M | 14997.7M | 28182.5M |
| Other Stockholder Equity | 1322.5M | 2300.7M | 3892.9M | 5271.1M | 6136.8M |
| Property Plant Equipment | - | 8228.9M | 6981.5M | 24282.7M | 14356.1M |
| Total Current Assets | 5641.6M | 6297.4M | 5940.5M | 4849.1M | 10573.3M |
| Long Term Investments | 13396.1M | 14856.1M | 19703M | 5354.5M | 4782M |
| Short Term Investments | 1990.5M | 2621.6M | 2269.6M | 1600.2M | 4782M |
| Net Receivables | 870.1M | 830.6M | 907.3M | 1090.7M | 1404.8M |
| Long Term Debt | 14959.1M | 12963.5M | 13974.8M | 13867.3M | 24305.3M |
| Inventory | 518.1M | 382.7M | 925M | - | 331.1M |
| Accounts Payable | 689.8M | 610.1M | 613.4M | 618.2M | 963.9M |
| Accumulated Other Comprehensive Income | 2170.3M | 513.4M | 3892.2M | 3693.1M | 1112.7M |
| Non Currrent Assets Other | 3075.8M | 3578.5M | 2426.1M | 26917.2M | 2766M |
| Non Current Assets Total | 36446.3M | 36597.6M | 40976.5M | 54243.6M | 38473M |
| Capital Lease Obligations | 1652.1M | 1645.9M | 1226.1M | - | - |
| Long Term Debt Total | - | 12963.5M | 13974.8M | 13867.3M | 24305.3M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -1617.6M | 257.4M | -1214M | -2331.3M | 9274.6M |
| Total Cashflows From Investing Activities | - | 1281M | -5796.5M | -8874M | 9274.6M |
| Total Cash From Financing Activities | -692.4M | -3276M | -1545.9M | 1083.6M | -7176.6M |
| Net Income | -3873.8M | 1105.3M | 13527.5M | -1466.7M | -1409M |
| Change In Cash | -309.5M | 815.1M | -3800M | -3463.6M | 6682.6M |
| Begin Period Cash Flow | 1732.4M | 917.3M | 4717.3M | 8180.9M | 1498.3M |
| End Period Cash Flow | 1422.9M | 1732.4M | 917.3M | 4717.3M | 8180.9M |
| Total Cash From Operating Activities | 2165.9M | 2837.8M | 3549M | 4185.8M | 4585.4M |
| Depreciation | 2315.2M | 2171.4M | 2353.7M | 2331.3M | 3652.2M |
| Other Cashflows From Investing Activities | - | 2326.8M | -3174.5M | -5192.5M | -445.8M |
| Dividends Paid | 427.6M | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -2480.4M | -1703.4M | -1594.7M | -1110.4M | -3333.5M |
| Other Cashflows From Financing Activities | -345.7M | -529.7M | 1845.5M | 15644.1M | 6457.6M |
| Capital Expenditures | 1386M | 1303.2M | 1408M | 1350.2M | 1243.1M |
| Change In Working Capital | 57.9M | 40.4M | -165.2M | 96.5M | 89.7M |
| Other Non Cash Items | 3468.7M | -843.9M | -12793.3M | 3138.4M | 1881.2M |
| Free Cash Flow | 779.9M | 1534.6M | 2141M | 2835.6M | 3342.3M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Oakmark International Investor | 2 years ago | 10495712 |
| 2. | Harris International Equity | 2 years ago | 10495712 |
| 3. | Dodge & Cox International Stock I | 2 years ago | 4612561 |
| 4. | Spiltan Globalfond Investmentbolag | 2 years ago | 2754748 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1647395 |
| 6. | Kiltearn Global Equity | 2 years ago | 1591400 |
| 7. | Transamerica Mid Cap Value Opps I3 | 2 years ago | 1487626 |
| 8. | First Wilshire US SCV Equities SMA | 2 years ago | 1449313 |
| 9. | Altrinsic International Equity Collectiv | 2 years ago | 1317355 |
| 10. | BrighthouseI Harris Oakmark Intl B | 2 years ago | 1186075 |
| 11. | Hi-Line Capital Intrinsic Value Equity | 2 years ago | 991987 |
| 12. | Vanguard Strategic Equity Inv | 2 years ago | 854247 |
| 13. | Putnam Focused International Equity A | 2 years ago | 752684 |
| 14. | Altrinsic International Equity | 2 years ago | 693385 |
| 15. | Vanguard Communication Services ETF | 2 years ago | 654846 |
| 16. | Fidelity Extended Market Index | 2 years ago | 603061 |
| 17. | GMO Benchmark-Free Allocation III | 2 years ago | 428347 |
| 18. | GMO Implementation | 2 years ago | 428347 |
| 19. | BlackRock Extended Mkt Composite | 2 years ago | 421258 |
| 20. | Putnam Core Equity Fund Y | 2 years ago | 382278 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Harris Associates L.P. | 2 years ago | 13707493 |
| 2. | Artisan Partners Limited Partnership | 2 years ago | 12344213 |
| 3. | State Of Wisconsin Investment Board | 2 years ago | 7359723 |
| 4. | Baupost Group LLC | 2 years ago | 7194276 |
| 5. | Luxor Capital Group, LP | 2 years ago | 4774285 |
| 6. | Dodge & Cox | 2 years ago | 4767561 |
| 7. | UBS Asset Mgmt Americas Inc | 2 years ago | 4703889 |
| 8. | NORGES BANK | 2 years ago | 4138988 |
| 9. | Morgan Stanley - Brokerage Accounts | 2 years ago | 4104124 |
| 10. | Renaissance Technologies Corp | 2 years ago | 4038552 |
| 11. | Rubric Capital Management LP | 2 years ago | 3845351 |
| 12. | Thompson, Siegel & Walmsley LLC | 2 years ago | 3575778 |
| 13. | BlackRock Inc | 2 years ago | 3481230 |
| 14. | Vanguard Group Inc | 2 years ago | 3446543 |
| 15. | Millennium Management LLC | 2 years ago | 3352539 |
| 16. | Qube Research & Technologies | 2 years ago | 3024882 |
| 17. | Alpine Investment Management LLC | 2 years ago | 2744184 |
| 18. | Arrowstreet Capital Limited Partnership | 2 years ago | 2632569 |
| 19. | Lancaster Investment Management LLP | 2 years ago | 2411000 |
| 20. | Putnam Investments, LLC., a Franklin Templeton company | 2 years ago | 2142154 |
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