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  • LIBERTY GLOBAL INC Financial Overview

  • Income Statement: LBTYA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 10.56 B 9.00 B 1.56 B 14.75%
    Gross Profit 3.59 B 2.77 B 821.30 M 22.87%
    Net Income Before Extra Items/Preferred Div -788.90 M -422.60 M -366.30 M 46.43%
    Operating Income 1.52 B 881.30 M 640.60 M 42.09%
  • Cash Flow: LBTYA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -826.90 M 341.10 M -1.17 B 141.25%
    Net Cash Flow - Investing 3.04 B 2.90 B 147.90 M 4.86%
    Net Cash Flow/Operating Activities 3.14 B 2.55 B 588.20 M 18.74%
  • Balance Sheet: LBTYA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 33.99 B 32.62 B 1.37 B 4.02%
    Total Liabilities 27.49 B 24.34 B 3.15 B 11.48%
    Shareholders Equity 3.39 B 5.84 B -2.44 B -72.00%
  • Key Ratios / Statistics: LBTYA

    • Valuation

      Price/Earnings (TTM) -5.87
      Price/Sales (TTM) 0.48
      Price/Book (MRQ) 2.15
      Price/Cash Flow (TTM) 1.66
    • Profitability

      Gross Margin 34.00
      Operating Margin 14.41
      Profit Margin -7.47
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.62
      Current Ratio (MRQ) 0.84
      Long Term Debt-to-Equity (MRQ) 768.47
    • Management Effectiveness

      Return on Equity (TTM) -17.51
      Return on Assets (TTM) -1.97
      Return on Investments (TTM) -0.16