Liberty Global PLC Class B (NASDAQ:LBTYB)
11.64 USD
-0.316 2.646%Sponsored Reports
Previous Close (in USD) | 11.9564 |
---|---|
Change | -0.316 2.646% |
52 W H/L (in USD) | 21.770/15.470 |
EBITDA (in USD) | 2113.7M |
PE Ratio | -- |
Volume | 131 |
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) | 6,582.545 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 Class B
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 |
-4.335 1.614% | 268.5 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
VZ
Verizon Communications Inc |
-0.585 1.289% | 45.35 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
CMCSA
Comcast Corp |
-0.310 0.844% | 36.305 | 10.530 | 9.766 | 1.214 | 1.925 | 2.094 | 6.830 |
T
AT&T Inc |
-0.210 0.738% | 28.41 | 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 | - | 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 | 1128.9M | 2426.1M | 26190.2M | 4622.4M |
Cash | 1415.9M | 1726.2M | 910.6M | 1327.2M | 8142.4M |
Cash And Equivalents | - | - | - | - | - |
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 | - |
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 | -1845M | 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. | Spartan Extended Market Index Pool E | 1 year ago | 1728 |
2. | NT Ext Equity Mkt Idx Fd - L | 1 year ago | 1021 |
3. | Northern Trust Extended Eq Market Idx | 1 year ago | 1021 |
4. | Spartan Total Market Index Pool E | 1 year ago | 789 |
5. | Fidelity Nasdaq Composite Index | 1 year ago | 327 |
6. | State St US Ttl Mkt Indx SL Cl I | 11 months ago | 200 |
7. | NT US Market Cap Idx Fd - L | 1 year ago | 102 |
8. | Northern Trust Wilshire 5000 | 1 year ago | 102 |
9. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1 year ago | 42 |
10. | Fidelity U.S. Equity Index Ins Trust | 1 year ago | 30 |
11. | Fidelity Extended Market Index | 1 year ago | 2 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | UMB Bank NA | 1 year ago | 1755987 |
2. | FNY Investment Advisers, LLC | 1 year ago | 5875 |
3. | Tower Research Capital LLC | 1 year ago | 764 |
4. | BlackRock Inc | 1 year ago | 485 |
5. | JPMorgan Chase & Co | 1 year ago | 165 |
6. | UBS Group AG | 1 year ago | 93 |
7. | Wells Fargo & Co | 1 year ago | 10 |
8. | Bank of America Corp | 1 year ago | 0 |
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