Liberty Global Ltd Ord A (LBTYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,674,200 | 1,816,500 | 1,982,600 | 1,816,300 | 2,356,400 |
| Marketable Securities | N/A | 1,328,100 | N/A | 335,600 | 906,300 |
| Receivables | 518,300 | 570,300 | 483,800 | 449,800 | 863,400 |
| Other current assets | 585,700 | 714,000 | 650,100 | 698,600 | 1,070,900 |
| TOTAL | $2,778,200 | $4,428,900 | $3,116,500 | $3,300,300 | $5,197,000 |
| Non-Current Assets | |||||
| PPE Net | 5,165,300 | 5,091,600 | 4,589,700 | 4,326,000 | 7,439,800 |
| Investments And Advances | 11,045,400 | 11,226,500 | 12,000,000 | 11,688,000 | 13,617,000 |
| Intangibles | 5,017,100 | 5,024,200 | 4,641,000 | 4,443,000 | 12,099,400 |
| Other Non-Current Assets | 1,388,700 | 1,395,900 | 1,623,400 | 1,682,400 | 3,413,200 |
| TOTAL | $22,616,500 | $22,738,200 | $22,854,100 | $22,139,400 | $36,569,400 |
| Total Assets | $25,394,700 | $27,167,100 | $25,970,600 | $25,439,700 | $41,766,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 678,500 | 1,990,500 | 1,127,700 | 898,500 | 999,300 |
| Accounts payable and accrued liabilities | 404,200 | 454,500 | 361,100 | 371,200 | 560,600 |
| Accrued Expenses | 405,600 | 392,600 | 468,600 | 499,000 | 547,700 |
| Other current liabilities | N/A | N/A | N/A | N/A | 459,200 |
| TOTAL | $2,907,000 | $4,343,700 | $3,288,200 | $3,133,900 | $4,351,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,817,000 | 7,805,000 | 8,245,600 | 8,202,500 | 14,891,800 |
| Deferred Revenues | 285,400 | 253,600 | 276,100 | 285,300 | 267,400 |
| Other Non-Current Liabilities | 1,701,400 | 1,794,299 | 1,581,500 | 1,548,400 | 3,848,600 |
| TOTAL | $9,525,700 | $9,618,399 | $9,841,100 | $9,761,500 | $18,763,600 |
| Total Liabilities | $12,432,700 | $13,962,100 | $13,129,300 | $12,895,400 | $23,114,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,779 | 340,733 | 345,579 | 348,755 | 357,545 |
| Common Shares | 3,300 | 3,300 | 3,400 | 3,400 | 3,600 |
| Retained earnings | 8,021,700 | 8,112,400 | 10,905,300 | 12,242,600 | 14,910,000 |
| Other shareholders' equity | 4,217,200 | 4,354,800 | 1,157,300 | -478,700 | 2,811,800 |
| TOTAL | $12,962,000 | $13,205,000 | $12,841,300 | $12,544,300 | $18,651,600 |
| Total Liabilities And Equity | $25,394,700 | $27,167,100 | $25,970,600 | $25,439,700 | $41,766,400 |