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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 35 quarters since 2014. Compare with LBTYK stock chart to see long term trends.

LBTYK Stock Compared to Quarterly

LBTYK Income Statement

Revenue, Net:1746300000
Revenue Per Share:3.6596
Cost of Goods & Services Sold:484300000
Selling, General & Admin Expense:365100000
Total Operating Expenses:1637400000
Operating Income:2496500000
Income Taxes:64800000
Net Income:2431700000
Earnings Per Share, Basic:4.92
Shares Outstanding, Basic Avg:477176983

LBTYK Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:506000000
Net Cash from Operations:540500000
Net Cash from Operations Per Share:1.1327
Repurchases/Buybacks Common Stock:531800000
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-628000000
Property, Plant & Equipment Purchases:295100000
Net Cash from Investing Activities:-633500000
Net Change in Cash & Equivalents:-797000000

LBTYK Balance Sheet

Cash and Cash Equivalents:1600200000
Short-Term Investments:2149000000
Accounts Receivable, Net:726400000
Total Current Assets:5470500000
Property, Plant & Equipment, Net:5970900000
Total Assets:42618400000
Accounts Payable:502600000
Current Portion of Long-Term Debt:644100000
Total Short-Term Liabilities:3385000000
Long Term Debt, Non-Current Portion:12170100000
Total Liabilities:19129300000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Baupost Group LLC
47,850,310 sh
-569,495 sh
-1%
$789,530
-$280,063
Blackrock Inc.
12,494,172 sh
-739,941 sh
-6%
$206,155
-$86,186
Luxor Capital Group, Lp
11,221,859 sh
11,221,859 sh
NEW
$185,161
$185,161
Artisan Partners Limited Partnership
8,977,251 sh
-27,492 sh
0%
$148,125
-$50,790
Dodge & Cox
8,961,768 sh
-2,634,300 sh
-23%
$147,869
-$152,585
Acr Alpine Capital Research, LLC
8,796,475 sh
1,043,564 sh
13%
$145,142
-$26,120
Lyrical Asset Management Lp
8,169,583 sh
-887,515 sh
-10%
$134,798
-$65,273
FMR LLC
7,759,397 sh
-515,860 sh
-6%
$128,031
-$54,770
Mfn Partners Management, Lp
6,706,460 sh
 
$110,657
Vanguard Group Inc
6,341,877 sh
-366,147 sh
-5%
$104,641
-$43,540
Ameriprise Financial Inc
6,208,224 sh
-38,396 sh
-1%
$102,443
-$35,535
Pendal Group Ltd
5,400,457 sh
-253,741 sh
-4%
$89,108
-$35,794
State Street Corp
4,860,523 sh
-262,007 sh
-5%
$80,199
-$32,958
Thompson Siegel & Walmsley LLC
4,376,892 sh
-56,900 sh
-1%
$72,219
-$25,724
Trinity Street Asset Management Llp
4,369,314 sh
240,988 sh
6%
$72,093
-$19,101
Geode Capital Management, LLC
3,322,054 sh
-213,547 sh
-6%
$54,759
-$23,229
Legal & General Group Plc
3,222,864 sh
1,436 sh
0%
$53,177
-$17,985
Citadel Advisors LLC
3,068,351 sh
3,040,951 sh
11098%
$50,628
$50,023
Goldman Sachs Group Inc
3,024,981 sh
2,723,681 sh
904%
$49,912
$43,256
Hengistbury Investment Partners Llp
2,728,630 sh
-2,139,426 sh
-44%
$45,022
-$81,109
COMPANY PROFILE
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.