Liberty Global plc (LBTYK)

Liberty Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,140	1,416	1,726	910.6	1,327	8,142
Short-Term Investments	1,653	1,991	2,622	2,270	1,600	0
Cash & Cash Equivalents	2,792	3,406	4,348	3,180	2,927	8,142
Cash Growth	-23.16%	-21.65%	36.71%	8.64%	-64.05%	449.98%
Receivables	858.6	870.1	830.6	907.3	1,078	1,405
Other Current Assets	1,218	1,365	1,119	1,853	1,797	1,026
Total Current Assets	4,869	5,642	6,297	5,941	5,802	10,573
Property, Plant & Equipment	9,274	9,122	6,505	6,982	7,627	13,843
Long-Term Investments	13,462	13,396	14,949	19,703	5,355	4,782
Goodwill and Intangibles	11,738	12,531	11,659	11,866	12,846	14,624
Other Long-Term Assets	1,216	1,398	3,486	2,426	27,464	5,223
Total Long-Term Assets	35,690	36,446	36,598	40,977	53,290	38,473
Total Assets	40,560	42,088	42,895	46,917	59,093	49,046
Accounts Payable	537.3	689.8	610.1	613.4	579.1	963.9
Deferred Revenue	293.8	249.2	264.4	274.7	426.9	834.9
Current Debt	737.8	806.8	799.7	850.3	1,086	3,877
Other Current Liabilities	2,235	2,587	2,247	2,346	2,419	2,976
Total Current Liabilities	3,804	4,333	3,921	4,085	4,511	8,652
Long-Term Debt	16,665	16,611	14,609	15,201	15,117	24,305
Other Long-Term Liabilities	1,699	2,137	1,791	2,033	26,167	2,891
Total Long-Term Liabilities	18,364	18,748	16,401	17,234	41,283	27,196
Total Liabilities	22,168	23,081	20,322	21,319	45,794	35,848
Total Debt	17,403	17,418	15,409	16,051	16,203	28,183
Debt Growth	4.28%	13.04%	-4.00%	-0.94%	-42.51%	-5.44%
Retained Earnings	16,076	15,566	19,618	18,145	4,692	6,350
Comprehensive Income	1,143	2,170	513.4	3,892	3,693	1,113
Shareholders' Equity	18,429	19,063	22,436	25,935	13,663	13,606
Net Cash / Debt	-14,610.7	-14,011.6	-11,061.3	-12,871	-13,275.4	-20,040.1
Net Cash Per Share	-	-	-	-	-22.05	-28.39
Working Capital	1,066	1,309	2,376	1,856	1,291	1,922
Book Value Per Share	48.81	48.23	48.80	47.77	22.69	19.28

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).