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LBTYK Price Correlated With Financials For Liberty Global

Free historical financial statements for Liberty Global plc. See how revenue, income, cash flow, and balance sheet financials have changed over 33 quarters since 2014. Compare with LBTYK stock chart to see long term trends.

LBTYK Stock Compared to Quarterly

LBTYK Income Statement

Revenue, Net:1853300000
Revenue Per Share:3.5618
Cost of Goods & Services Sold:536800000
Selling, General & Admin Expense:410400000
Total Operating Expenses:1794500000
Operating Income:1156900000
Income Taxes:92200000
Net Income:1110300000
Earnings Per Share, Basic:2
Shares Outstanding, Basic Avg:520320152

LBTYK Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:564700000
Net Cash from Operations:656700000
Net Cash from Operations Per Share:1.2621
Repurchases/Buybacks Common Stock:480600000
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-658300000
Property, Plant & Equipment Purchases:372800000
Net Cash from Investing Activities:-55000000
Net Change in Cash & Equivalents:-67100000

LBTYK Balance Sheet

Cash and Cash Equivalents:850200000
Short-Term Investments:1958200000
Accounts Receivable, Net:876000000
Total Current Assets:5644100000
Property, Plant & Equipment, Net:6680500000
Total Assets:45547500000
Accounts Payable:567300000
Current Portion of Long-Term Debt:751900000
Total Short-Term Liabilities:3953200000
Long Term Debt, Non-Current Portion:13383400000
Total Liabilities:20540400000

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Baupost Group LLC
53,971,307 sh
Blackrock Inc.
14,445,805 sh
1,045,496 sh
14,050,513 sh
4,631,242 sh
Dodge & Cox
11,596,068 sh
18,903 sh
Lyrical Asset Management Lp
9,521,156 sh
141,130 sh
Artisan Partners Limited Partnership
9,149,955 sh
281,654 sh
Acr Alpine Capital Research, LLC
7,410,849 sh
955,216 sh
Vanguard Group Inc
7,309,185 sh
-488,636 sh
Mfn Partners Management, Lp
6,706,460 sh
500,000 sh
Pendal Group Ltd
6,609,461 sh
-16,878 sh
Arrowstreet Capital, Limited Partnership
5,323,411 sh
-260,124 sh
Hengistbury Investment Partners Llp
4,868,056 sh
-1,235,498 sh
Thompson Siegel & Walmsley LLC
4,305,796 sh
-12,272 sh
Trinity Street Asset Management Llp
4,151,880 sh
-302,316 sh
Geode Capital Management, LLC
3,675,895 sh
44,769 sh
Renaissance Technologies LLC
2,795,520 sh
-40,300 sh
California Public Employees Retirement System
2,479,038 sh
99,173 sh
Weitz Investment Management, Inc.
2,046,000 sh
Oaktree Capital Management LP
1,875,000 sh
Oppenheimer Asset Management Inc.
1,865,034 sh
196,632 sh
Basis of Presentation Liberty Global plc ( Liberty Global ) is a public limited company organized under the laws of England and Wales. In these notes, the terms “we,” “our,” “our company” and “us” may refer, as the context requires, to Liberty Global or collectively to Liberty Global and its subsidiaries. We are an international provider of broadband internet, video, fixed-line telephony and mobile communications services to residential customers and businesses in Europe.

Our continuing operations comprise businesses that provide residential and business-to-business ( B2B ) communications services in (i) Switzerland and Slovakia through certain wholly-owned subsidiaries that we collectively refer to as “ UPC Holding ”, (ii) Belgium through Telenet Group Holding N.V. ( Telenet ), a 60.8%-owned subsidiary, and (iii) Ireland through another wholly-owned subsidiary ( VM Ireland ). In addition, we own 50% noncontrolling interests in (a) a 50:50 joint venture (the VodafoneZiggo JV ) with Vodafone Group plc ( Vodafone ), which provides residential and B2B communication services in the Netherlands, and (b) a 50:50 joint venture (the VMO2 JV ) with Telefónica SA ( Telefónica ), which provides residential and B2B communication services in the United Kingdom ( U.K. ).

In addition, we currently provide residential and B2B communications services in Poland through UPC Holding. On September 22, 2021, we entered into an agreement to sell our operations in Poland. Accordingly, in these consolidated financial statements, our operations in Poland are reflected as discontinued operations for all periods presented. For additional information, see note 6.

Through May 31, 2021, our consolidated operations also included residential and B2B communications services provided to customers in the U.K. through Virgin Media Inc. ( Virgin Media ). On June 1, 2021, we contributed the U.K. JV Entities (as defined in note 6) to the VMO2 JV and began accounting for our 50% interest in the VMO2 JV as an equity method investment. For additional information, see note 6.

Through July 31, 2019, we provided residential and B2B communication services in (i) Germany through Unitymedia GmbH ( Unitymedia ) and (ii) Hungary, the Czech Republic and Romania through UPC Holding. In addition, through May 2, 2019, we provided direct-to-home satellite ( DTH ) services to residential customers in Hungary, the Czech Republic, Romania and Slovakia through a Luxembourg-based subsidiary of UPC Holding that we refer to as “ UPC DTH ”. In these consolidated financial statements, our operations in Germany, Romania, Hungary and the Czech Republic and the operations of UPC DTH are presented as discontinued operations for all applicable periods. For information regarding the disposition of these entities, see note 6.

These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States ( GAAP ). Unless otherwise indicated, the amounts presented in these notes relate only to our continuing operations, and ownership percentages and convenience translations into United States ( U.S. ) dollars are calculated as of December 31, 2021.

Data imported from Liberty Global plc SEC filings. Check original filings before making any investment decision.