Liberty Global plc (LBTYB)
NASDAQ: LBTYB · IEX Real-Time Price · USD
16.35
0.00 (0.00%)
Apr 22, 2024, 12:00 AM EDT - Market closed
Liberty Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
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Cash & Equivalents | 1,416 | 1,726 | 910.6 | 1,327 | 8,142 | 1,481 | 1,672 | 1,077 | 982.1 | 1,159 | Upgrade
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Short-Term Investments | 1,991 | 2,622 | 2,270 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 3,406 | 4,348 | 3,180 | 2,927 | 8,142 | 1,481 | 1,672 | 1,077 | 982.1 | 1,159 | Upgrade
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Cash Growth | -21.65% | 36.71% | 8.64% | -64.05% | 449.98% | -11.47% | 55.34% | 9.62% | -15.23% | -57.12% | Upgrade
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Receivables | 870.1 | 830.6 | 907.3 | 1,078 | 1,405 | 1,342 | 1,405 | 3,722 | 1,468 | 1,500 | Upgrade
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Other Current Assets | 1,365 | 1,119 | 1,853 | 1,797 | 1,026 | 1,319 | 1,255 | 2,254 | 907.6 | 1,263 | Upgrade
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Total Current Assets | 5,642 | 6,297 | 5,941 | 5,802 | 10,573 | 4,141 | 4,332 | 7,052 | 3,357 | 3,921 | Upgrade
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Property, Plant & Equipment | 7,360 | 6,505 | 6,982 | 7,627 | 13,843 | 13,879 | 14,149 | 17,249 | 21,684 | 23,841 | Upgrade
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Long-Term Investments | 13,396 | 14,949 | 19,703 | 5,355 | 4,782 | 5,122 | 6,671 | 6,389 | 2,840 | 1,808 | Upgrade
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Goodwill and Intangibles | 12,531 | 11,659 | 11,866 | 12,846 | 14,624 | 13,716 | 14,354 | 19,487 | 34,113 | 38,191 | Upgrade
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Other Long-Term Assets | 3,159 | 3,486 | 2,426 | 27,464 | 5,223 | 16,296 | 18,091 | 18,507 | 5,565 | 5,081 | Upgrade
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Total Long-Term Assets | 36,446 | 36,598 | 40,977 | 53,290 | 38,473 | 49,012 | 53,265 | 61,632 | 64,202 | 68,921 | Upgrade
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Total Assets | 42,088 | 42,895 | 46,917 | 59,093 | 49,046 | 53,154 | 57,597 | 68,684 | 67,559 | 72,842 | Upgrade
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Accounts Payable | 689.8 | 610.1 | 613.4 | 579.1 | 963.9 | 874.3 | 926 | 954.5 | 1,050 | 1,039 | Upgrade
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Deferred Revenue | 249.2 | 264.4 | 274.7 | 426.9 | 834.9 | 847.1 | 936.6 | 1,059 | 1,394 | 1,452 | Upgrade
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Current Debt | 806.8 | 799.7 | 850.3 | 1,086 | 3,877 | 3,615 | 3,668 | 2,624 | 2,538 | 1,551 | Upgrade
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Other Current Liabilities | 2,587 | 2,247 | 2,346 | 2,419 | 2,976 | 4,970 | 4,436 | 5,085 | 4,176 | 5,148 | Upgrade
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Total Current Liabilities | 4,333 | 3,921 | 4,085 | 4,511 | 8,652 | 10,306 | 9,966 | 9,723 | 9,158 | 9,190 | Upgrade
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Long-Term Debt | 16,611 | 14,609 | 15,201 | 15,117 | 24,305 | 26,190 | 28,977 | 34,887 | 44,211 | 44,608 | Upgrade
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Other Long-Term Liabilities | 2,137 | 1,791 | 2,033 | 26,167 | 2,891 | 12,509 | 12,261 | 9,343 | 4,016 | 4,928 | Upgrade
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Total Long-Term Liabilities | 18,748 | 16,401 | 17,234 | 41,283 | 27,196 | 38,699 | 41,238 | 44,229 | 48,227 | 49,536 | Upgrade
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Total Liabilities | 23,081 | 20,322 | 21,319 | 45,794 | 35,848 | 49,005 | 51,204 | 53,952 | 57,385 | 58,726 | Upgrade
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Total Debt | 17,418 | 15,409 | 16,051 | 16,203 | 28,183 | 29,805 | 32,645 | 37,511 | 46,749 | 46,159 | Upgrade
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Debt Growth | 13.04% | -4.00% | -0.94% | -42.51% | -5.44% | -8.70% | -12.97% | -19.76% | 1.28% | 3.25% | Upgrade
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Retained Earnings | 15,566 | 19,618 | 18,145 | 4,692 | 6,350 | -5,172.2 | -6,217.6 | -3,454.8 | -5,160.1 | -4,007.6 | Upgrade
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Comprehensive Income | 2,170 | 513.4 | 3,892 | 3,693 | 1,113 | 631.8 | 1,656 | -372.4 | 895.9 | 1,647 | Upgrade
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Shareholders' Equity | 19,063 | 22,436 | 25,935 | 13,663 | 13,606 | 4,681 | 6,805 | 13,761 | 10,652 | 14,715 | Upgrade
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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
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Net Cash Per Share | - | - | - | -22.05 | -28.39 | -36.38 | -36.53 | - | - | -56.33 | Upgrade
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Working Capital | 1,309 | 2,376 | 1,856 | 1,291 | 1,922 | -6,164.7 | -5,634.2 | -2,671 | -5,800.5 | -5,269.8 | Upgrade
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Book Value Per Share | 48.23 | 48.80 | 47.77 | 22.69 | 19.28 | 6.01 | 8.03 | 15.18 | 12.38 | 18.42 | Upgrade
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