Liberty Global Ltd.
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41B | 3.62B | 3.80B | 3.31B | 3.64B |
| Total Receivables | 513.00M | 952.50M | 965.70M | 931.40M | 481.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 381.60M | 624.00M | 621.40M | 630.50M | 1.52B |
| Total Current Assets | 3.30B | 5.20B | 5.39B | 4.87B | 5.64B |
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| Total Current Assets | 3.30B | 5.20B | 5.39B | 4.87B | 5.64B |
| Net Property, Plant & Equipment | 5.04B | 9.82B | 9.30B | 9.27B | 5.07B |
| Long-term Investments | 3.15B | 10.33B | 9.77B | 9.91B | 3.31B |
| Goodwill | 3.15B | 10.33B | 9.77B | 9.91B | 3.31B |
| Total Other Intangibles | 1.29B | 1.77B | 1.80B | 1.83B | 673.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 602.50M | 785.10M | 1.19B | 1.13B | 13.74B |
| Total Assets | 25.44B | 41.77B | 40.84B | 40.56B | 42.09B |
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| Total Accounts Payable | 371.20M | 560.60M | 514.90M | 537.30M | 407.50M |
| Total Accrued Expenses | 856.40M | 1.33B | 1.41B | 1.34B | 886.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12B | 1.61B | 1.30B | 1.14B | 661.70M |
| Total Finance Division Other Current Liabilities | 787.60M | 853.40M | 804.00M | 791.30M | 2.38B |
| Total Other Current Liabilities | 787.60M | 853.40M | 804.00M | 791.30M | 2.38B |
| Total Current Liabilities | 3.13B | 4.35B | 4.03B | 3.80B | 4.33B |
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| Total Current Liabilities | 3.13B | 4.35B | 4.03B | 3.80B | 4.33B |
| Long-Term Debt | 8.22B | 15.56B | 15.36B | 15.32B | 8.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 702.10M | 2.04B | 1.94B | 1.93B | 706.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 843.00M | 1.16B | 1.20B | 1.12B | 9.18B |
| Total Liabilities | 12.90B | 23.11B | 22.52B | 22.17B | 23.08B |
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| Common Stock & APIC | 780.40M | 929.80M | 1.06B | 1.21B | 1.33B |
| Retained Earnings | 12.24B | 14.91B | 16.34B | 16.08B | 15.57B |
| Treasury Stock & Other | -657.10M | 2.82B | 944.80M | 1.14B | 2.17B |
| Total Common Equity | 12.37B | 18.66B | 18.35B | 18.43B | 19.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.37B | 18.66B | 18.35B | 18.43B | 19.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.40M | -7.50M | -30.70M | -37.70M | -55.20M |
| Total Equity | 12.54B | 18.65B | 18.32B | 18.39B | 19.01B |
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