Company: LBTYK
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001570585-25-000021
Chunk: 76

Company: Liberty Global Ltd.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 9C
Chunk 76
---
.9 $1,732.4 Cash paid for interest:Continuing operations$514.3 $479.8 $263.7 Discontinued operations378.1 405.4 283.7 Total$892.4 $885.2 $547.4 Net cash paid for taxes:Continuing operations$195.2 $499.0 $154.7 Discontinued operations1.3 (4.7)17.0 Total$196.5 $494.3 $171.7 Details of end of year cash and cash equivalents and restricted cash:Cash and cash equivalents$1,816.3 $1,410.1 $1,723.7 Restricted cash included in other current assets and other assets, net6.0 5.4 5.5 Cash and cash equivalents and restricted cash included in current and long-term assets of discontinued operations— 7.4 3.2 Total cash and cash equivalents and restricted cash$1,822.3 $1,422.9 $1,732.4 

The accompanying notes are an integral part of these consolidated financial statements.II-52

LIBERTY GLOBAL LTD.Notes to Consolidated Financial StatementsDecember 31, 2024, 2023 and 2022

(1)    Basis of Presentation

Liberty Global Ltd. (Liberty Global) is an international provider of broadband internet, video, fixed-line telephony and mobile communications services to residential customers and businesses in Europe.As a result of a series of mergers that were completed on June 7, 2013, Liberty Global plc became the publicly-held parent company of the successors by merger of Liberty Global, Inc. (the predecessor to Liberty Global plc) and Virgin Media Inc. (Virgin Media). On November 23, 2023, Liberty Global plc completed a statutory scheme of arrangement, pursuant to which a new Bermudan company, Liberty Global Ltd., became the sole shareholder of Liberty Global plc and the parent entity of the entire group of Liberty Global companies (the Redomiciliation). The Redomiciliation resulted in the Liberty Global group parent company changing its jurisdiction of incorporation from England and Wales to Bermuda. In this Annual Report on Form 10-K, the terms “we”, “our”, “our company” and “us” may refer, as the context requires, to Liberty Global (or its predecessors) or collectively