Liberty Global Ltd Ord B (LBTYB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,418,600 | 1,828,300 | 2,081,400 | 1,674,200 | 1,816,500 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,328,100 |
| Receivables | 521,200 | 523,200 | 558,200 | 518,300 | 570,300 |
| Other current assets | 558,200 | 762,100 | 756,800 | 585,700 | 714,000 |
| TOTAL | $3,498,000 | $3,113,600 | $3,396,400 | $2,778,200 | $4,428,900 |
| Non-Current Assets | |||||
| PPE Net | 5,422,100 | 5,320,500 | 5,270,300 | 5,165,300 | 5,091,600 |
| Investments And Advances | 6,700,300 | 7,459,400 | 7,686,100 | 11,045,400 | 11,226,500 |
| Intangibles | 4,682,300 | 4,748,300 | 4,852,200 | 5,017,100 | 5,024,200 |
| Other Non-Current Assets | 1,229,800 | 1,235,900 | 1,390,900 | 1,388,700 | 1,395,900 |
| TOTAL | $18,034,500 | $18,764,100 | $19,199,500 | $22,616,500 | $22,738,200 |
| Total Assets | $21,532,500 | $21,877,700 | $22,595,900 | $25,394,700 | $27,167,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 620,400 | 703,800 | 764,000 | 678,500 | 1,990,500 |
| Accounts payable and accrued liabilities | 443,000 | 441,700 | 478,700 | 404,200 | 454,500 |
| Accrued Expenses | 272,800 | 305,400 | 376,200 | 405,600 | 392,600 |
| TOTAL | $2,741,900 | $2,809,800 | $3,159,100 | $2,907,000 | $4,343,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,729,900 | 7,726,800 | 7,830,900 | 7,817,000 | 7,805,000 |
| Deferred Revenues | 247,400 | 255,900 | 291,900 | 285,400 | 253,600 |
| Other Non-Current Liabilities | 1,591,000 | 1,585,999 | 1,659,100 | 1,701,400 | 1,794,299 |
| TOTAL | $9,328,200 | $9,333,199 | $9,491,000 | $9,525,700 | $9,618,399 |
| Total Liabilities | $12,070,100 | $12,143,000 | $12,650,100 | $12,432,700 | $13,962,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,088 | 338,097 | 335,029 | 336,779 | 340,733 |
| Common Shares | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
| Retained earnings | 5,077,200 | 5,442,300 | 5,104,500 | 8,021,700 | 8,112,400 |
| Other shareholders' equity | 3,576,800 | 3,512,400 | 4,125,600 | 4,217,200 | 4,354,800 |
| TOTAL | $9,462,400 | $9,734,700 | $9,945,800 | $12,962,000 | $13,205,000 |
| Total Liabilities And Equity | $21,532,500 | $21,877,700 | $22,595,900 | $25,394,700 | $27,167,100 |