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US Stock MarketDetailed Quotes
LBTYK Liberty Global-C
- 9.770
- -0.160-1.61%
Close May 5 16:00 ET
- 9.500
- -0.270-2.76%
Pre 04:14 ET
3.38BMarket Cap-10.51P/E (TTM)
10.145High9.770Low1.35MVolume10.015Open9.930Pre Close13.36MTurnover0.52%Turnover Ratio2.31P/E (Static)345.58MShares14.83052wk High0.27P/B2.54BFloat Cap8.39052wk Low--Dividend TTM260.26MShs Float28.649Historical High--Div YieldTTM3.78%Amplitude2.342Historical Low9.915Avg Price1Lot Size
Liberty Global-C Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.00%1.98B | -36.72%2.15B | -36.72%2.15B | -1.09%3.26B | -12.88%3.22B | -23.16%2.79B | -21.79%3.4B | -21.79%3.4B | -11.88%3.3B | -5.79%3.69B |
| -Cash and cash equivalents | 73.97%1.98B | 28.81%1.82B | 28.81%1.82B | 35.30%2.36B | 28.50%2.01B | -21.20%1.14B | -18.31%1.41B | -18.31%1.41B | 9.25%1.74B | -34.54%1.57B |
| -Short-term investments | --0 | -83.14%335.6M | -83.14%335.6M | -41.79%906.3M | -43.34%1.2B | -24.46%1.65B | -24.07%1.99B | -24.07%1.99B | -27.55%1.56B | 39.23%2.13B |
| Receivables | -43.65%483.8M | 11.25%449.8M | 11.25%449.8M | 1.41%863.4M | -1.54%858.8M | 3.37%858.6M | -51.32%404.3M | -51.32%404.3M | 17.21%851.4M | 13.63%872.2M |
| -Accounts receivable | -43.65%483.8M | 11.25%449.8M | 11.25%449.8M | 4.64%863.4M | -1.54%858.8M | 3.37%858.6M | -51.32%404.3M | -51.32%404.3M | 13.59%825.1M | 13.63%872.2M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.3M | ---- |
| Other current assets | -36.79%438M | 2.01%411.6M | 2.01%411.6M | -6.93%671.2M | -17.08%721.9M | -3.86%692.9M | -45.20%403.5M | -45.20%403.5M | -27.95%721.2M | -5.25%870.6M |
| Total current assets | -36.00%3.12B | -41.50%3.3B | -41.50%3.3B | -4.26%5.2B | -9.35%5.39B | -13.97%4.87B | -10.41%5.64B | -10.41%5.64B | -0.78%5.43B | 6.04%5.94B |
| Non current assets | ||||||||||
| Net PPE | -56.25%4.59B | -0.64%4.33B | -0.64%4.33B | 13.42%9.82B | 40.44%9.3B | 57.11%10.49B | -33.06%4.35B | -33.06%4.35B | 45.05%8.66B | 4.69%6.62B |
| -Gross PPE | -49.04%9.75B | 2.44%9.06B | 2.44%9.06B | 14.90%19.66B | 19.37%18.31B | 28.12%19.13B | -39.14%8.85B | -39.14%8.85B | 26.51%17.11B | 9.50%15.34B |
| -Accumulated depreciation | 40.28%-5.16B | -5.42%-4.74B | -5.42%-4.74B | -16.41%-9.84B | -3.37%-9.01B | -4.67%-8.64B | 44.07%-4.49B | 44.07%-4.49B | -11.87%-8.45B | -13.46%-8.72B |
| Goodwill and other intangible assets | -60.46%4.64B | 11.58%4.44B | 11.58%4.44B | 2.66%12.1B | -1.75%11.57B | 0.35%11.74B | -65.85%3.98B | -65.85%3.98B | 8.26%11.79B | 6.89%11.77B |
| -Goodwill | -66.58%3.31B | -4.71%3.15B | -4.71%3.15B | 5.72%10.33B | 2.09%9.77B | 5.02%9.91B | -64.49%3.31B | -64.49%3.31B | 13.22%9.77B | 6.36%9.57B |
| -Other intangible assets | -27.40%1.33B | 91.57%1.29B | 91.57%1.29B | -12.15%1.77B | -18.41%1.8B | -19.08%1.83B | -71.24%673.6M | -71.24%673.6M | -10.65%2.02B | 9.21%2.2B |
| Investments and advances | -10.86%12B | -12.36%11.69B | -12.36%11.69B | -9.92%13.62B | -18.33%13.26B | -17.84%13.46B | -10.79%13.34B | -10.79%13.34B | -8.01%15.12B | -8.35%16.24B |
| Financial assets | --394.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1B | ---- |
| Other non current assets | --1.23B | -88.61%1.68B | -88.61%1.68B | 71.08%1.03B | -60.63%1.32B | ---- | 323.82%14.77B | 323.82%14.77B | -84.40%602M | -3.96%3.36B |
| Total non current assets | -35.97%22.85B | -39.25%22.14B | -39.25%22.14B | -1.88%36.57B | -6.69%35.45B | -6.44%35.69B | -0.41%36.45B | -0.41%36.45B | 0.32%37.27B | -1.46%37.99B |
| Total assets | -35.97%25.97B | -39.56%25.44B | -39.56%25.44B | -2.18%41.77B | -7.05%40.84B | -7.41%40.56B | -1.88%42.09B | -1.88%42.09B | 0.18%42.7B | -0.51%43.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.64%556.5M | -4.07%643.7M | -4.07%643.7M | -0.43%809.2M | 12.37%692.4M | 46.54%701.2M | -20.66%671M | -20.66%671M | 15.37%812.7M | -7.09%616.2M |
| -accounts payable | -32.79%361.1M | -8.91%371.2M | -8.91%371.2M | -4.30%560.6M | -16.44%514.9M | 12.29%537.3M | -33.21%407.5M | -33.21%407.5M | 16.55%585.8M | 20.02%616.2M |
| -Total tax payable | 19.22%195.4M | 3.42%272.5M | 3.42%272.5M | 9.56%248.6M | --177.5M | --163.9M | 11.84%263.5M | 11.84%263.5M | 12.44%226.9M | ---- |
| Current accrued expenses | -28.34%1.26B | 4.78%1.16B | 4.78%1.16B | 7.77%1.82B | -10.04%1.85B | -4.78%1.75B | -35.51%1.11B | -35.51%1.11B | 15.51%1.69B | 26.19%2.06B |
| Current debt and capital lease obligation | 52.85%1.13B | 109.49%898.5M | 109.49%898.5M | 57.79%999.3M | 9.56%771.4M | -2.73%737.8M | -46.37%428.9M | -46.37%428.9M | -11.64%633.3M | -7.94%704.1M |
| -Current debt | 52.85%1.13B | 109.49%898.5M | 109.49%898.5M | 57.79%999.3M | 9.56%771.4M | -2.73%737.8M | -46.37%428.9M | -46.37%428.9M | -11.64%633.3M | -7.94%704.1M |
| Current deferred liabilities | -6.02%276.1M | 68.02%285.3M | 68.02%285.3M | -1.66%267.4M | -9.53%292.5M | -14.67%293.8M | -35.78%169.8M | -35.78%169.8M | 0.18%271.9M | 2.05%323.3M |
| Other current liabilities | -77.55%71.3M | -92.44%147.9M | -92.44%147.9M | 40.09%459.2M | 9.56%419.6M | 12.58%317.6M | 559.54%1.96B | 559.54%1.96B | 40.27%327.8M | 84.22%383M |
| Current liabilities | -13.56%3.29B | -27.67%3.13B | -27.67%3.13B | 16.63%4.35B | -1.41%4.03B | 2.67%3.8B | 10.50%4.33B | 10.50%4.33B | 10.22%3.73B | 13.99%4.09B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -46.35%8.94B | -6.72%8.88B | -6.72%8.88B | 4.84%16.89B | 3.80%16.63B | 4.62%16.67B | -34.84%9.52B | -34.84%9.52B | 14.65%16.11B | 13.42%16.02B |
| -Long term debt | -44.22%8.25B | -7.21%8.2B | -7.21%8.2B | 2.29%14.89B | 2.33%14.74B | 3.45%14.78B | -31.81%8.84B | -31.81%8.84B | 16.44%14.56B | 15.40%14.41B |
| -Long term capital lease obligation | -63.10%694.7M | -0.37%677.5M | -0.37%677.5M | 28.73%2B | 16.91%1.89B | 14.76%1.88B | -58.69%680M | -58.69%680M | 0.26%1.55B | -1.55%1.62B |
| Derivative product liabilities | --26.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --534M | ---- |
| Other non current liabilities | -48.53%874.6M | 1.66%881.5M | 1.66%881.5M | 27.15%1.87B | -1.35%1.86B | -5.69%1.7B | -51.59%867.1M | -51.59%867.1M | -12.98%1.47B | 14.84%1.88B |
| Total non current liabilities | -46.41%9.84B | -47.93%9.76B | -47.93%9.76B | 3.56%18.76B | 3.26%18.49B | 3.57%18.36B | 14.31%18.75B | 14.31%18.75B | 15.08%18.12B | 13.57%17.91B |
| Total liabilities | -40.77%13.13B | -44.13%12.9B | -44.13%12.9B | 5.79%23.11B | 2.39%22.52B | 3.41%22.17B | 13.58%23.08B | 13.58%23.08B | 14.22%21.85B | 13.65%22B |
| Shareholders'equity | ||||||||||
| Share capital | -8.11%3.4M | -10.53%3.4M | -10.53%3.4M | -12.20%3.6M | -15.91%3.7M | -17.78%3.7M | -17.39%3.8M | -17.39%3.8M | -12.77%4.1M | -10.20%4.4M |
| -common stock | -8.11%3.4M | -10.53%3.4M | -10.53%3.4M | -12.20%3.6M | -15.91%3.7M | -17.78%3.7M | -17.39%3.8M | -17.39%3.8M | -12.77%4.1M | -10.20%4.4M |
| Retained earnings | -32.16%10.91B | -21.35%12.24B | -21.35%12.24B | -21.76%14.91B | -11.16%16.34B | -14.93%16.08B | -20.65%15.57B | -20.65%15.57B | -21.64%19.06B | -16.26%18.4B |
| Paid-in capital | -35.72%775.3M | -41.25%777M | -41.25%777M | -43.74%926.2M | -39.88%1.05B | -42.87%1.21B | -42.52%1.32B | -42.52%1.32B | -30.58%1.65B | -38.46%1.75B |
| Less: Treasury stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Gains losses not affecting retained earnings | -15.60%964.9M | -130.27%-657M | -130.27%-657M | 1,210.13%2.82B | -44.44%944.9M | -5.55%1.14B | 322.73%2.17B | 322.73%2.17B | 106.49%215.2M | 3,549.49%1.7B |
| Total stockholders'equity | -31.37%12.65B | -35.13%12.37B | -35.13%12.37B | -10.81%18.66B | -16.05%18.35B | -17.07%18.43B | -15.04%19.06B | -15.04%19.06B | -10.50%20.92B | -11.78%21.86B |
| Noncontrolling interests | 610.61%192.5M | 423.19%178.4M | 423.19%178.4M | 89.82%-7.5M | -136.33%-30.7M | -125.63%-37.7M | -140.29%-55.2M | -140.29%-55.2M | -165.57%-73.7M | 185.47%84.5M |
| Total equity | -30.18%12.84B | -34.00%12.54B | -34.00%12.54B | -10.53%18.65B | -16.52%18.32B | -17.78%18.39B | -15.80%19.01B | -15.80%19.01B | -11.25%20.85B | -11.55%21.94B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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