Liberty Global C (LBTYK)

Liberty Global C (LBTYK) Financial Statements


Liberty Global C Financial Overview

Liberty Global C's market cap is currently ―. The company's EPS TTM is $-7.362; its P/E ratio is -2.39; Liberty Global C is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $-0.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.92B$ 1.85B$ 1.85B$ 1.87B$ 1.84B
Gross Profit$ 1.21B$ 1.30B$ 1.29B$ 1.30B$ 1.26B
EBIT$ -3.24B$ 1.06B$ -138.40M$ -500.10M$ -4.40B
EBITDA$ -2.61B$ 1.66B$ 451.40M$ 40.20M$ -3.82B
Net Income Common Stockholders$ -3.49B$ 659.20M$ -499.60M$ -721.40M$ -4.70B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.41B$ 3.30B$ 3.69B$ 3.63B$ 4.35B
Total Assets$ 42.09B$ 42.70B$ 43.94B$ 43.81B$ 42.90B
Total Debt$ 17.42B$ 16.75B$ 16.73B$ 16.69B$ 15.41B
Net Debt$ 14.01B$ 13.45B$ 13.04B$ 13.05B$ 11.06B
Total Liabilities$ 23.08B$ 21.85B$ 22.00B$ 21.44B$ 20.32B
Stockholders Equity$ 19.06B$ 20.92B$ 21.85B$ 22.22B$ 22.44B
Cash Flow-
Free Cash Flow$ 469.40M$ -700.00K$ 380.60M$ -69.40M$ 509.30M
Operating Cash Flow$ 839.20M$ 327.10M$ 691.80M$ 307.80M$ 883.20M
Investing Cash Flow$ -878.60M$ 519.90M$ -63.10M$ -1.42B$ -651.20M
Financing Cash Flow$ -349.30M$ -638.10M$ -518.80M$ 813.80M$ -213.40M
Currency in USD

Liberty Global C Earnings and Revenue History

Liberty Global C Debt to Assets

Liberty Global C Cash Flow

Liberty Global C Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis