30 Year Financial Data of Liberty Global PLC (NAS:LBTYB)

LBTYB- NAS (USA) Also traded in: Austria, Brazil, Germany, Mexico, UK
Liberty Global PLC Class B

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$27.43

0(0%) Volume: 51 1:52PM EST

Avg Vol (1m): 1,135

Warning! GuruFocus has detected 3 Severe Warning Signs with NAS:LBTYB. Click here to check it out.

Market Cap : 14.38 B	Enterprise Value : 26.09 B	PE Ratio :	PB Ratio : 1.06

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Also traded in: Austria, Brazil, Germany, Mexico, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-5.30	1.10	21.70
EBITDA Growth (%)	-8.40	-13.60	-45.80
Operating Income Growth (%)	-11.90	2.50	188.30
EPS without NRI Growth (%)	N/A	N/A	N/A
Free Cash Flow Growth (%)	11.00	2.40	-0.50
Book Value Growth (%)	8.70	13.30	5.50

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													13.30	15.36	16.35	19.90	19.88	4.72	4.55	4.44	5.00	5.89
EBITDA per Share													3.65	7.06	5.50	2.98	2.79	0.21	3.47	0.27	-0.67	-0.29
EBIT per Share													-0.82	2.11	0.33	-0.89	-1.06	-1.21	2.23	-0.62	-1.45	-1.22
Earnings per Share (Diluted)													-2.86	-1.97	-2.16	-2.70	-2.81	-2.98	1.50	-0.86	-1.73	-1.72
EPS without NRI													-2.86	-1.97	-2.16	-2.70	-2.81	-1.98	1.50	-0.86	-1.73	-1.72
Owner Earnings per Share (TTM)													-1.09	5.86	22.05	-1.05	-1.14	22.05	25.01	22.11	-0.54	-1.05
Free Cash Flow per Share													5.26	5.79	4.74	4.71	4.77	1.82	0.16	1.37	1.34	1.90
Operating Cash Flow per Share													6.73	7.66	6.50	6.95	7.01	2.37	0.71	1.86	1.86	2.57
Cash per Share													2.05	1.98	12.87	4.86	5.03	12.87	11.42	11.76	10.84	5.03
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													8.35	6.27	21.51	22.69	23.48	21.51	21.36	21.69	22.43	23.48
Tangible Book per Share													-11.24	-13.48	-1.61	0.52	0.53	-1.61	-1.08	10.35	10.49	0.53
Total Debt per Share													40.05	39.92	44.55	24.91	25.77	44.55	44.18	20.53	20.55	25.77
Month End Stock Price													35.55	21.00	22.74	24.52	27.43	22.74	17.51	21.83	21.37	24.52

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													-27.02	12.63	126.00	-11.94	-12.23	-40.49	28.30	-16.02	-31.44	-30.81
ROE % Adjusted to Book Value													-6.34	3.77	118.87	-11.06	-11.54	-38.20	34.51	-15.86	-33.09	-29.63
ROA %													-4.40	1.31	22.55	-3.01	-3.21	-11.41	7.89	-4.43	-8.31	-7.48
Return-on-Tangible-Equity		Negative Tangible Equity				Negative Tangible Equity		Negative Tangible Equity				Negative Tangible Equity	--	Negative Tangible Equity	Negative Tangible Equity	--	-74.56	--	Negative Tangible Equity	-76.20	-66.57	-128.17
Return-on-Tangible-Asset													-6.12	1.81	31.64	-4.06	-4.11	-16.15	11.21	-5.67	-9.66	-9.17
ROC (Joel Greenblatt) %													-4.43	11.71	1.66	-4.89	-5.64	-22.78	41.88	-15.77	-54.90	-39.67
ROCE %													-1.30	3.63	0.55	-1.13	-1.19	-7.58	14.20	-3.70	-7.61	-5.60
ROIC %													1.54	-16.50	2.22	3.79	4.13	3.47	2.69	4.10	5.13	5.41
WACC %													7.60	6.69	6.66	6.46	6.79	6.66	5.80	5.98	5.06	6.46
Effective Interest Rate on Debt %													4.04	4.74	4.78	5.50	6.27	4.53	4.51	5.68	9.23	9.30

Gross Margin %													73.63	72.85	71.94	71.31	71.31	71.49	70.27	73.74	72.24	69.46
Operating Margin %													7.74	9.09	7.81	18.50	18.50	10.01	10.84	20.53	21.88	20.41
Net Margin %													-24.64	6.07	99.83	-13.59	-13.59	-46.49	33.03	-19.25	-34.63	-30.07
FCF Margin %													39.53	37.72	28.96	23.67	23.67	38.59	3.55	30.86	26.72	32.21

Debt-to-Equity													4.80	6.37	2.07	1.10	1.10	2.07	2.07	0.95	0.92	1.10
Equity-to-Asset													0.12	0.09	0.28	0.23	0.23	0.28	0.28	0.27	0.26	0.23
Debt-to-Asset													0.57	0.56	0.58	0.25	0.25	0.58	0.58	0.26	0.24	0.25
Gross-Profit-to-Asset %													13.15	15.73	16.25	15.80	16.82	17.54	16.79	16.98	17.33	17.27

Asset Turnover													0.18	0.22	0.23	0.22	0.24	0.06	0.06	0.06	0.06	0.06
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													45.46	40.97	44.43	33.23	33.23	42.98	39.67	16.70	16.04	29.04
Days Payable													113.66	98.31	108.63	65.65	65.65	103.45	77.19	52.33	50.07	53.90
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													-68.20	-57.34	-64.20	-32.42	-32.42	-60.47	-37.52	-35.63	-34.03	-24.86

Inventory Turnover
COGS-to-Revenue													0.26	0.27	0.28	0.29	0.29	0.29	0.30	0.26	0.28	0.31
Inventory-to-Revenue													--	--	--	--	--	--	--	--	--	--

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													11,276	11,958	11,542	11,980	11,980	2,982	2,876	2,723	2,955	3,427
Cost of Goods Sold													2,974	3,246	3,239	3,437	3,437	850	855	715	820	1,047
Gross Profit													8,303	8,712	8,303	8,543	8,543	2,132	2,021	2,008	2,134	2,380
Gross Margin %													73.63	72.85	71.94	71.31	71.31	71.49	70.27	73.74	72.24	69.46

Selling, General, & Admin. Expense													1,980	2,049	2,112	2,226	2,226	532	506	504	560	656
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													5,450	5,575	5,290	4,101	4,101	1,301	1,203	945	928	1,025
Total Operating Expense													7,431	7,625	7,401	6,327	6,327	1,834	1,709	1,449	1,488	1,681
Operating Income													872	1,087	902	2,216	2,216	298	312	559	646	699
Operating Margin %													7.74	9.09	7.81	18.50	18.50	10.01	10.84	20.53	21.88	20.41

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-1,416	-1,479	-1,386	-1,189	-1,189	-315	-313	-282	-280	-314
Net Interest Income													-1,416	-1,479	-1,386	-1,189	-1,189	-315	-313	-282	-280	-314
Other Income (Expense)													-1,567	553	-672	-2,751	-2,751	-1,064	1,100	-939	-1,501	-1,411
Pre-Tax Income													-2,111	162	-1,156	-1,724	-1,724	-1,081	1,098	-662	-1,135	-1,025
Tax Provision													-239	-1,573	-253	257	257	-269	-80	158	161	18
Tax Rate %													-11.32	972.37	-21.89	14.90	14.90	-24.91	7.30	23.87	14.21	1.74
Net Income (Continuing Operations)													-2,350	-1,412	-1,409	-1,467	-1,467	-1,350	1,018	-504	-974	-1,007
Net Income (Discontinued Operations)													-371	2,262	13,047	--	--	5	--	--	--	--
Other Income (Minority Interest)													-58	-125	-117	-161	-161	-41	-68	-20	-50	-24
Net Income													-2,778	725	11,521	-1,628	-1,628	-1,387	950	-524	-1,023	-1,031
Net Margin %													-24.64	6.07	99.83	-13.59	-13.59	-46.49	33.03	-19.25	-34.63	-30.07

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													-2.86	-1.97	-2.16	-2.70	-2.80	-2.98	1.51	-0.86	-1.73	-1.72
EPS (Diluted)													-2.86	-1.97	-2.16	-2.70	-2.81	-2.98	1.50	-0.86	-1.73	-1.72
Shares Outstanding (Diluted Average)													847.9	778.7	705.8	602.1	581.9	631.7	631.8	612.7	591.0	581.9

EBIT													-695	1,641	230	-535	-535	-766	1,411	-380	-855	-711
Depreciation, Depletion and Amortization													3,791	3,858	3,652	2,331	2,331	898	784	546	459	544
EBITDA													3,096	5,499	3,882	1,796	1,796	132	2,195	166	-397	-168

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													1,672	1,481	8,142	1,327	1,327	8,142	5,441	4,361	3,777	1,327
Marketable Securities													--	--	--	1,600	1,600	--	1,640	2,651	2,549	1,600
Cash, Cash Equivalents, Marketable Securities													1,672	1,481	8,142	2,927	2,927	8,142	7,081	7,011	6,327	2,927
Accounts Receivable													1,405	1,342	1,405	1,091	1,091	1,405	1,250	498	519	1,091
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													1,405	1,342	1,405	1,091	1,091	1,405	1,250	498	519	1,091
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													1,255	1,319	1,026	831	831	1,026	1,432	1,130	910	831
Total Current Assets													4,332	4,141	10,573	4,849	4,849	10,573	9,763	8,640	7,756	4,849

Investments And Advances													6,671	5,122	4,782	5,355	5,355	4,782	4,568	4,731	5,005	5,355
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													9,122	9,125	9,639	6,292	6,292	9,639	9,519	5,083	5,456	6,292
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													17,465	17,845	19,007	10,264	10,264	19,007	18,368	8,439	8,818	10,264
Gross Property, Plant and Equipment													26,587	26,970	28,646	16,556	16,556	28,646	27,887	13,522	14,274	16,556
Accumulated Depreciation													-12,438	-13,091	-14,803	-8,502	-8,502	-14,803	-14,777	-7,350	-7,988	-8,502
Property, Plant and Equipment													14,149	13,879	13,843	8,054	8,054	13,843	13,110	6,173	6,287	8,054
Intangible Assets													15,963	14,747	14,624	13,353	13,353	14,624	13,914	6,761	6,974	13,353
Goodwill													14,354	13,716	14,052	10,467	10,467	14,052	13,425	6,379	6,595	10,467
Other Long Term Assets													16,482	15,265	5,223	27,482	27,482	5,223	5,901	21,036	25,143	27,482
Total Long-Term Assets													53,265	49,012	38,473	54,244	54,244	38,473	37,493	38,700	43,408	54,244
Total Assets													57,597	53,154	49,046	59,093	59,093	49,046	47,256	47,340	51,163	59,093

Accounts Payable													926	874	964	618	618	964	723	410	450	618
Total Tax Payable													--	--	307	254	254	307	--	--	--	254
Other Current Payables													--	--	--	-0	-0	--	--	--	--	-0
Current Accrued Expense													2,800	3,002	2,278	1,781	1,781	2,278	2,729	1,736	1,657	1,781
Accounts Payable & Accrued Expense													3,726	3,876	3,549	2,653	2,653	3,549	3,453	2,146	2,107	2,653
Short-Term Debt													3,668	3,615	3,877	1,130	1,130	3,877	3,943	1,868	1,833	1,130
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													3,668	3,615	3,877	1,130	1,130	3,877	3,943	1,868	1,833	1,130
Current Deferred Revenue													937	847	835	431	431	835	765	336	300	431
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													937	847	835	431	431	835	765	336	300	431
Other Current Liabilities													1,636	1,968	390	253	253	390	--	--	--	253
Total Current Liabilities													9,966	10,306	8,652	4,467	4,467	8,652	8,160	4,350	4,239	4,467

Long-Term Debt													28,977	26,190	24,305	13,867	13,867	24,305	23,456	10,376	10,166	13,867
Long-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Long-Term Debt & Capital Lease Obligation													28,977	26,190	24,305	13,867	13,867	24,305	23,456	10,376	10,166	13,867
Debt-to-Equity													4.80	6.37	2.07	1.10	1.10	2.07	2.07	0.95	0.92	1.10
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													12,261	12,509	2,891	27,460	27,460	2,891	2,728	20,064	23,993	27,460
Total Long-Term Liabilities													41,238	38,699	27,196	41,327	41,327	27,196	26,184	30,440	34,159	41,327
Total Liabilities													51,204	49,005	35,848	45,794	45,794	35,848	34,344	34,790	38,398	45,794

Common Stock													8	7	6	6	6	6	6	6	6	6
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													-6,218	-5,172	6,350	4,692	4,692	6,350	7,270	6,746	5,723	4,692
Accumulated other comprehensive income (loss)													1,656	632	1,113	3,693	3,693	1,113	40	677	2,055	3,693
Additional Paid-In Capital													11,359	9,215	6,137	5,272	5,272	6,137	5,928	5,506	5,312	5,272
Treasury Stock													-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Other Stockholders Equity													--	--	0	-1	-1	0	--	0	--	-1
Total Stockholders Equity													6,805	4,681	13,606	13,663	13,663	13,606	13,244	12,934	13,096	13,663
Minority Interest													-412	-533	-408	-364	-364	-408	-332	-384	-331	-364
Total Equity													6,393	4,148	13,199	13,298	13,298	13,199	12,912	12,551	12,765	13,298
Equity-to-Asset													0.12	0.09	0.28	0.23	0.23	0.28	0.28	0.27	0.26	0.23

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													-2,350	-1,412	-1,409	-1,467	-1,467	-1,350	1,018	-504	-974	-1,007
Depreciation, Depletion and Amortization													3,791	3,858	3,652	2,331	2,331	898	784	546	459	544
Change In Receivables													466	635	877	938	--	--	--	--	--	--
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													--	--	--	--	--	--	--	--	--	--
Change In Payables And Accrued Expense													-652	459	-787	-842	--	--	--	--	--	--
Change In Other Working Capital													--	--	0	--	--	--	--	--	--	--
Change In Working Capital													-186	1,095	90	97	97	382	-488	77	81	426
Deferred Tax													47	438	66	-262	-262	275	116	-21	-197	-159
Stock Based Compensation													162	206	306	348	348	78	55	84	104	105
Asset Impairment Charge													80	248	156	99	99	16	31	32	-16	51
Cash from Discontinued Operating Activities													2,265	1,978	871	--	--	--	--	--	--	--
Cash Flow from Others													1,899	-449	854	3,040	3,040	1,195	-1,065	928	1,643	1,535
Cash Flow from Operations													5,708	5,963	4,585	4,186	4,186	1,494	450	1,142	1,100	1,494

Purchase Of Property, Plant, Equipment													-1,250	-1,453	-1,243	-1,350	-1,350	-343	-348	-302	-311	-390
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													-532	-83	-23	-5,268	--	--	--	--	--	--
Sale Of Business													--	2,058	11,203	--	--	--	--	--	--	--
Purchase Of Investment													--	-89	-256	-8,363	-8,363	-40	-3,221	-2,281	-1,486	-1,376
Sale Of Investment													26	36	40	6,032	6,032	12	1,222	1,305	1,240	2,266
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													-1,342	-514	-266	--	--	--	--	--	--	--
Cash From Other Investing Activities													2,538	131	-179	75	-5,193	102	-2	-8	19	-5,202
Cash Flow from Investing													-561	87	9,275	-8,874	-8,874	-268	-2,349	-1,285	-538	-4,702

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-3,013	-2,255	-3,334	-1,110	-1,110	-7	-231	-499	-284	-97
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													7,215	4,397	6,619	15,976	15,976	2,343	1,961	4,932	4,182	4,901
Payments of Debt													-8,178	-8,171	-10,301	-13,450	-13,450	-2,856	-2,441	-5,207	-1,822	-3,981
Net Issuance of Debt													-962	-3,774	-3,682	2,526	2,526	-513	-480	-275	2,361	920
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													-705	-161	-161	-332	-332	33	-72	-165	-8	-88
Cash Flow from Financing													-4,680	-6,190	-7,177	1,084	1,084	-488	-783	-938	2,070	735

Effect of Exchange Rate Changes													115	-45	-1	141	141	33	-16	6	31	121
Net Change in Cash													583	-185	6,683	-3,464	-3,464	771	-2,699	-1,075	2,662	-2,352
Capital Expenditure													-1,250	-1,453	-1,243	-1,350	-1,350	-343	-348	-302	-311	-390
Free Cash Flow													4,458	4,510	3,342	2,836	2,836	1,151	102	840	790	1,104

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio						<

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