Liberty Global plc (LBTYK) Assets
Market Cap: $4.16B
Avg Volume: 1.55M
Industry: Telecommunications Services
Sector: Communication Services
Liberty Global plc Asset Metrics Summary
According to Liberty Global plc's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Liberty Global plc's total assets amount to $25.44B. This is divided into:
- Total Current Assets: $3.30B
- Total Non-current Assets: $22.14B
- Net Receivables: $449.80M
- Inventory: $-
- Cash and Short-term Investments: $2.15B
- Property, Plant, and Equipment (Net): $4.33B
- Long-term Investments: $11.69B
- Goodwill and Intangible Assets: $4.44B
Asset Ratios and Metrics
To better understand Liberty Global plc's asset management, we can look at several key ratios:
- Return on Assets (ROA): 6.24% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.17 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 1.05 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 1.05 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.58 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Liberty Global plc's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$25.44B
Total Current Assets
$3.30B
Total Non-current Assets
$22.14B
Net Receivables
$449.80M
Inventory
$-
Cash and Short-term Investments
$2.15B
Property, Plant, and Equipment (Net)
$4.33B
Long-term Investments
$11.69B
Goodwill and Intangible Assets
$4.44B
Return on Assets
6.24%
Asset Turnover
0.17
Current Ratio
1.05
Liberty Global plc Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Liberty Global plc Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $25.44B | $3.30B | $22.14B | $449.80M | $- | $2.15B | $4.33B | $11.69B | $4.44B | 0.06 | 0.17 | 1.05 | 1.05 | 0.58 |
| 2023 | $42.09B | $5.64B | $36.45B | $870.10M | $- | $3.41B | $9.12B | $14.13B | $12.53B | -0.10 | 0.18 | 1.30 | 1.30 | 0.33 |
| 2022 | $42.90B | $6.30B | $36.60B | $902.60M | $382.70M | $4.35B | $6.50B | $14.86B | $11.66B | 0.03 | 0.17 | 1.61 | 1.51 | 0.44 |
| 2021 | $46.92B | $5.94B | $40.98B | $969.80M | $925.00M | $3.18B | $6.98B | $19.70B | $11.87B | 0.29 | 0.22 | 1.45 | 1.23 | 0.22 |
| 2020 | $59.09B | $4.85B | $54.24B | $1.11B | $-148.80M | $2.93B | $8.05B | $5.35B | $13.35B | -0.02 | 0.20 | 1.09 | 1.12 | 0.30 |
| 2019 | $49.05B | $10.57B | $38.47B | $1.42B | $331.10M | $8.14B | $13.84B | $4.78B | $14.62B | -0.03 | 0.24 | 1.22 | 1.18 | 0.94 |
| 2018 | $53.15B | $4.14B | $50.04B | $1.34B | $922.10M | $1.48B | $13.88B | $5.12B | $14.75B | 0.01 | 0.22 | 0.40 | 0.31 | 0.14 |
| 2017 | $57.60B | $4.33B | $53.27B | $1.44B | $755.30M | $1.67B | $19.54B | $6.67B | $20.48B | -0.05 | 0.26 | 0.43 | 0.36 | 0.17 |
| 2016 | $54.52B | $5.56B | $48.95B | $3.72B | $528.30M | $1.08B | $17.25B | $6.39B | $19.49B | 0.04 | 0.32 | 0.66 | 0.60 | 0.13 |
| 2015 | $64.61B | $2.93B | $61.68B | $1.38B | $537.90M | $707.60M | $20.84B | $2.84B | $33.22B | -0.02 | 0.26 | 0.33 | 0.27 | 0.08 |
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