Liberty Global plc (LBTYA)
NASDAQ: LBTYA · IEX Real-Time Price · USD
16.92
-0.01 (-0.06%)
At close: Mar 28, 2024, 4:00 PM
16.89
-0.03 (-0.18%)
After-hours: Mar 28, 2024, 4:46 PM EDT

Liberty Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
1,4161,726910.61,3278,1421,4811,6721,077982.11,159
Upgrade
Short-Term Investments
1,9912,6222,2701,600000000
Upgrade
Cash & Cash Equivalents
3,4064,3483,1802,9278,1421,4811,6721,077982.11,159
Upgrade
Cash Growth
-21.65%36.71%8.64%-64.05%449.98%-11.47%55.34%9.62%-15.23%-57.12%
Upgrade
Receivables
870.1830.6907.31,0781,4051,3421,4053,7221,4681,500
Upgrade
Other Current Assets
1,3651,1191,8531,7971,0261,3191,2552,254907.61,263
Upgrade
Total Current Assets
5,6426,2975,9415,80210,5734,1414,3327,0523,3573,921
Upgrade
Property, Plant & Equipment
7,3606,5056,9827,62713,84313,87914,14917,24921,68423,841
Upgrade
Long-Term Investments
13,39614,94919,7035,3554,7825,1226,6716,3892,8401,808
Upgrade
Goodwill and Intangibles
12,53111,65911,86612,84614,62413,71614,35419,48734,11338,191
Upgrade
Other Long-Term Assets
3,1593,4862,42627,4645,22316,29618,09118,5075,5655,081
Upgrade
Total Long-Term Assets
36,44636,59840,97753,29038,47349,01253,26561,63264,20268,921
Upgrade
Total Assets
42,08842,89546,91759,09349,04653,15457,59768,68467,55972,842
Upgrade
Accounts Payable
689.8610.1613.4579.1963.9874.3926954.51,0501,039
Upgrade
Deferred Revenue
249.2264.4274.7426.9834.9847.1936.61,0591,3941,452
Upgrade
Current Debt
806.8799.7850.31,0863,8773,6153,6682,6242,5381,551
Upgrade
Other Current Liabilities
2,5872,2472,3462,4192,9764,9704,4365,0854,1765,148
Upgrade
Total Current Liabilities
4,3333,9214,0854,5118,65210,3069,9669,7239,1589,190
Upgrade
Long-Term Debt
16,61114,60915,20115,11724,30526,19028,97734,88744,21144,608
Upgrade
Other Long-Term Liabilities
2,1371,7912,03326,1672,89112,50912,2619,3434,0164,928
Upgrade
Total Long-Term Liabilities
18,74816,40117,23441,28327,19638,69941,23844,22948,22749,536
Upgrade
Total Liabilities
23,08120,32221,31945,79435,84849,00551,20453,95257,38558,726
Upgrade
Total Debt
17,41815,40916,05116,20328,18329,80532,64537,51146,74946,159
Upgrade
Debt Growth
13.04%-4.00%-0.94%-42.51%-5.44%-8.70%-12.97%-19.76%1.28%3.25%
Upgrade
Retained Earnings
15,56619,61818,1454,6926,350-5,172.2-6,217.6-3,454.8-5,160.1-4,007.6
Upgrade
Comprehensive Income
2,170513.43,8923,6931,113631.81,656-372.4895.91,647
Upgrade
Shareholders' Equity
19,06322,43625,93513,66313,6064,6816,80513,76110,65214,715
Upgrade
Net Cash / Debt
-14,011.6-11,061.3-12,871-13,275.4-20,040.1-28,324.7-30,972.1-36,434.2-45,767-45,000.5
Upgrade
Net Cash Per Share
----22.05-28.39-36.38-36.53---56.33
Upgrade
Working Capital
1,3092,3761,8561,2911,922-6,164.7-5,634.2-2,671-5,800.5-5,269.8
Upgrade
Book Value Per Share
48.2348.8047.7722.6919.286.018.0315.1812.3818.42
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).