$23.1 B

LBTYK Mkt cap, 22-Jun-2018

Liberty Global Revenue Breakdown

Embed Graph

Liberty Global revenue breakdown by business segment: 13.6% from LiLAC Division, 86.1% from European Division and 0.3% from Other

Liberty Global Financials

Liberty Global Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.9 b9.5 b12.5 b13.9 b12.5 b

Revenue growth, %

26%0%9%

Operating expense total

6.2 b9.9 b11 b10.8 b

EBITDA

1.3 b2.5 b6 b

EBITDA margin, %

22%26%47%

EBIT

(301.4 m)(346.9 m)1.5 b1.7 b

EBIT margin, %

(5%)(4%)12%14%

Pre tax profit

(301.4 m)22.4 m(724.7 m)(519.3 m)1.1 b

Income tax expense

(44.4 m)(5.2 m)51.5 m(276.8 m)938.2 m

Net Income

(345.8 m)17.2 m(673.2 m)(796.1 m)2 b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

4.6 b4.5 b4.5 b4.6 b4.6 b4.6 b5.1 b5.2 b4.4 b

General and administrative expense

792.5 m800 m805.1 m773.6 m838.8 m816.4 m913.5 m935.1 m786.7 m

Operating expense total

792.5 m800 m805.1 m773.6 m838.8 m816.4 m913.5 m935.1 m786.7 m

EBIT

669.5 m703.7 m557.5 m624.9 m545.5 m586.6 m487.8 m902.7 m569.2 m

EBIT margin, %

15%16%12%14%12%13%10%17%13%

Interest expense

641.8 m617.3 m615.9 m600.8 m617.7 m619.3 m657.1 m664.4 m547.5 m

Pre tax profit

(599.6 m)(279.9 m)(421.6 m)(120.4 m)

Income tax expense

600 k(145.6 m)77.9 m(130 m)2.5 m48.9 m(56 m)(109.5 m)(146.8 m)

Net Income

(241.2 m)175.7 m(521.7 m)(409.9 m)140.6 m(372.7 m)109.1 m(205.1 m)(267.2 m)

Liberty Global Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.1 b6.9 m848.6 m842 m1.6 b

Accounts Receivable

610.6 m1 b1 b1.1 b1.9 b

Current Assets

3.1 b7 b2.7 b6.5 b7.1 b

PP&E

8 b15.8 b21.1 b19 b21.1 b

Goodwill

19.8 b26.6 b23.9 b23.4 b

Total Assets

22.8 b19.2 b50.4 b51.8 b68.7 b

Accounts Payable

458.4 m520.8 m713.1 m796.6 m1.2 b

Current Liabilities

2.7 b84.5 m6.3 b6.9 b9.7 b

Long-term debt

40.8 b

Non-Current Liabilities

18.8 b32 b34 b36.8 b

Total Debt

40.8 b

Total Liabilities

21.5 b84.5 m40.3 b43.8 b54 b

Common Stock

2.5 m

Additional Paid-in Capital

1.8 b2.6 m10.1 b6.8 m17.6 b

Retained Earnings

191.2 m17.2 m(673.2 m)(874.2 m)(3.5 b)

Total Equity

1.3 b19.1 b10.1 b8.1 b14.7 b6.4 b

Debt to Equity Ratio

2.8 x

Debt to Assets Ratio

0.6 x

Financial Leverage

17.4 x1 x5 x6.4 x4.7 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

1.1 b954.9 m630.4 m819.5 m1.1 b980.5 m1.3 b977.1 m2.6 b

Accounts Receivable

1.5 b1.3 b1.3 b1.4 b1.3 b1.5 b1.8 b1.7 b1.8 b

Current Assets

4 b3.6 b3 b3.3 b3.5 b3.6 b4.5 b3.9 b5.7 b

PP&E

23.8 b22.1 b21.8 b22.8 b22.3 b22.8 b24.7 b21.6 b21.4 b

Goodwill

24 b22.4 b26.9 b28.2 b27.7 b28 b32.5 b24.4 b23.5 b

Total Assets

65.5 b62.2 b67.7 b70 b69.6 b69.9 b78.6 b81 b67.7 b

Accounts Payable

1.2 b1 b1.1 b1.1 b1.1 b971 m1.4 b1.1 b1.2 b

Current Liabilities

9.3 b8.4 b7.8 b8 b8.3 b10.2 b9.9 b8.6 b9.2 b

Long-term debt

40.7 b39.5 b42.8 b44.4 b45.1 b45.8 b49.5 b41.8 b41.4 b38.3 b

Total Debt

38.3 b

Common Stock

2.1 m2.2 m2.5 m2.5 m2.5 m2.5 m2.7 m2.6 m2.4 m

Additional Paid-in Capital

12 b12.1 b16.5 b16.1 b15.6 b14.7 b18.6 b18 b16.6 b

Retained Earnings

(3.6 b)(3.5 b)(4.5 b)(5 b)(4.9 b)(5.5 b)(5.4 b)(5.7 b)(3.8 b)(7.1 b)

Total Equity

10.8 b10.3 b12.4 b12.5 b11.6 b9.6 b14 b13 b13.8 b

Financial Leverage

6.1 x6 x5.5 x5.6 x6 x7.3 x5.6 x6.2 x4.9 x

Liberty Global Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(345.8 m)17.2 m(673.2 m)(796.1 m)2 b

Depreciation and Amortization

5.8 b4.9 b

Cash From Operating Activities

1.7 b2.6 b3.8 b4.3 b4.3 b

Cash From Investing Activities

(3.9 b)

Cash From Financing Activities

(870.5 m)3 b(2.9 b)(1.5 b)1.3 b

Net Change in Cash

218.5 m383.6 m(1.1 b)(122.4 m)433 m

Income Taxes Paid

(234.2 m)51.5 m(250.4 m)

Free Cash Flow

1.7 b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(241.2 m)175.7 m(521.7 m)(409.9 m)140.6 m(372.7 m)109.1 m(205.1 m)(267.2 m)

Depreciation and Amortization

1.4 b1.3 b1.5 b1.5 b1.5 b1.4 b1.6 b1.4 b1.3 b

Accounts Receivable

1.5 b1.3 b1.3 b1.4 b1.3 b1.5 b1.8 b1.7 b1.8 b

Accounts Payable

1.2 b1 b1.1 b1.1 b1.1 b971 m1.4 b1.1 b1.2 b
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Liberty Global Operating Metrics

Liberty Global's Customers was reported to be 24.7 m in FY, 2016. Liberty Global's Revenue Generating Units was reported to be 50.4 m in Q1, 2017.
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