Liberty Global

11.44
0.11 (0.97%)
At close: Feb 21, 2025, 3:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 1.82B 1.42B 1.73B 910.6M 1.33B 8.14B 1.48B 1.67B 1.08B 707.6M 1.16B 2.7B 2.04B 1.65B 3.85B 320M 65.6M 2.04B 1.88B 1.2B 2.53B 1B n/a n/a n/a
Short-Term Investments 335.6M 1.99B 2.62B 2.27B 1.6B 270.8M 394.2M 494.4M 405.5M 421.9M 443.6M 248.4M 191.3M n/a n/a 71.97B 200K n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 11.69B 13.4B 14.86B 19.7B 5.35B 4.78B 5.12B 6.67B 6.39B 2.84B 1.81B 3.49B 950.1M 975.2M 1.07B 348.85B 979.8M n/a n/a n/a n/a n/a 1.15B n/a n/a
Other Long-Term Assets 1.68B 1.4B 3.34B 2B 26.92B 2.77B 13.81B 3.42B 3B 2.44B 5.08B 5.22B 3.74B 2.69B 1.88B 1.82B 1.5M 2.77B 2.35B 2.28B 2.85B 1.64B -1.23B -80.31M -82.58M
Receivables 449.8M 870.1M 902.6M 969.8M 1.11B 1.42B 1.34B 1.44B 3.72B 1.38B 1.5B 1.59B 1.03B 910.5M 922.3M 14.76B 67.8M 1.1B 836.8M 646.78M 367.15M 444.91M n/a n/a n/a
Inventory n/a n/a 382.7M 925M -148.8M 331.1M 922.1M 755.3M 528.3M 537.9M 926.6M 476.9M 98.4M 706.9M 300.1M 5.74B 4.1M 347.6M 496.1M n/a n/a n/a n/a n/a n/a
Other Current Assets 698.6M 1.32B 1.05B 1.79B 1.77B 1.01B 1.32B 744.4M 1.92B 843.6M 818.9M 1.19B 655.9M 420.4M 357.5M 77.15B 38.4M 183.1M -147M 293M 293.95M 1.74B n/a n/a n/a
Total Current Assets 3.3B 5.64B 6.3B 5.94B 4.85B 10.57B 4.14B 4.33B 5.56B 2.93B 3.92B 5.48B 3.73B 3.78B 5.43B 101.08B 176.1M 3.92B 3.56B 2.26B 3.19B 3.19B n/a n/a n/a
Property-Plant & Equipment 4.33B 9.12B 6.5B 6.98B 8.05B 13.84B 13.88B 19.54B 17.25B 20.84B 23.84B 23.97B 13.44B 12.87B 11.11B 4.25B 1.29B 10.61B 8.14B 7.99B 4.3B 4.12B 89.2M 80.31M 82.58M
Goodwill & Intangibles 4.44B 12.53B 11.66B 11.87B 13.35B 14.62B 14.75B 20.48B 19.49B 33.22B 38.19B 29.54B 16.46B 16.1B 13.83B 14.44B 1.54B 15.32B 11.52B 10.84B 3.28B 2.68B n/a n/a n/a
Total Long-Term Assets 22.14B 36.45B 36.6B 40.98B 54.24B 38.47B 50.04B 53.27B 48.95B 61.68B 68.92B 62.23B 34.58B 32.63B 27.9B 400.06B 2.85B 28.69B 22.01B 21.12B 10.51B 8.44B n/a 80.31M 82.58M
Total Assets 25.44B 42.09B 42.9B 46.92B 59.09B 49.05B 53.15B 57.6B 54.52B 64.61B 72.84B 67.71B 38.31B 36.41B 33.33B 501.13B 3.02B 32.62B 25.57B 23.38B 13.7B 11.63B 2.8B 2.17B 2.3B
Account Payables 371.2M 689.8M 610.1M 613.4M 579.1M 963.9M 874.3M 926M 954.5M 995.9M 1.04B 1.07B 774M 645.7M 566.2M 734.9M 735M 804.9M 652.4M 715.6M 363.55M 20.63M n/a n/a n/a
Deferred Revenue 285.3M 249.2M 264.4M 274.7M 430.9M 834.9M 847.1M 1.1B 1.06B 1.35B 1.45B 1.41B 849.7M 847.6M 869.8M 886.4M 129.4M 933.8M 640.1M 814.52M 615.99M n/a n/a n/a n/a
Short-Term Debt 898.5M 806.8M 1.23B 850.3M 1.43B 3.88B 1.51B 4.17B 2.62B 67.7M 1.13B -2.21B 363.5M 184.1M 631.7M 34.5B -3.25B 383.2M 1.38B 269.91M 36.83M n/a n/a n/a n/a
Other Current Liabilities 1.31B 2.32B 1.84B 2.11B 2.24B 2.98B 4.97B 4.4B 4.65B 3.83B 5.15B 4.18B 2.63B 2.49B 2.22B 14.21B -1.21B 1.74B 1.07B 849.76M 1.02B 1.74B n/a n/a n/a
Total Current Liabilities 3.13B 4.33B 3.92B 4.08B 4.47B 8.65B 10.31B 9.97B 8.4B 8.77B 9.19B 7.68B 4.62B 4.17B 4.29B 38.55B 480.7M 3.86B 3.74B 2.43B 1.42B 1.76B n/a n/a n/a
Long-Term Debt 8.88B 16.61B 15.06B 15.87B 16.48B 25.85B 26.73B 30.53B 34.89B 42.19B 46.05B 43.68B 27.16B 24.57B 25.58B 28.87B -12.3M 19.74B 10.85B 9.85B 5.03B 3.97B n/a n/a n/a
Other Long-Term Liabilities 881.5M 2.14B 1.34B 1.36B 24.8B 1.35B 11.97B 10.7B 9.34B 3.47B 3.48B 4.81B 4.44B 3.32B n/a -890.5M 62.3M -9.6M 1.28B 943.19M 364.23M 290M n/a n/a n/a
Total Long-Term Liabilities 9.76B 18.75B 16.4B 17.23B 41.33B 27.2B 38.7B 41.24B 37.12B 45.94B 49.54B 48.49B 31.6B 29.31B 25.58B 208.71B 2.37B 20.48B 12.67B 11.33B 5.85B 4.55B n/a n/a n/a
Total Liabilities 12.9B 23.08B 20.32B 21.32B 45.79B 35.85B 49.01B 51.2B 45.52B 54.71B 58.73B 56.17B 36.22B 33.48B 29.87B 247.25B 2.85B 24.34B 16.41B 13.77B 7.27B 6.31B 92M n/a n/a
Total Debt 9.78B 17.42B 15.41B 16.05B 15B 28.18B 29.81B 42.21B 37.51B 44.72B 46.16B 44.7B 27.52B 24.76B 26.21B 214.43B 2.32B 18.35B 12.23B 10.11B 5.02B 3.97B n/a n/a n/a
Common Stock 3.4M 3.8M 4.6M 5.3M 6.3M 6.3M 7.4M 8.1M 10.6M 8.9M 8.9M 3.9M 2.6M 2.8M 2.4M 117.24B 1.09B 3.5M 4.1M 4.79M 1.76M n/a n/a n/a n/a
Retained Earnings n/a 15.57B 19.62B 18.14B 4.69B 6.35B -5.17B -6.22B -3.45B -5.16B -4.01B -3.31B -2.35B -2.67B -1.9B 19.74B -919.4M -1.32B -1.02B -1.73B -1.66B n/a n/a n/a n/a
Comprehensive Income -657M 2.17B 513.4M 3.89B 3.69B 1.11B 631.8M 1.66B -372M 896M 1.65B 2.53B 1.6B 1.51B 1.44B -1.09B -7.6B 858.5M 169.8M -278.48M 14.01M 4.1B n/a n/a n/a
Shareholders Equity 12.54B 19.06B 22.44B 25.93B 13.66B 13.61B 4.68B 6.8B 9.51B 10.45B 14.71B 12.03B 2.21B 2.81B 3.04B 253.88B 170.2M 5.84B 7.25B 7.82B 5.23B 4.1B 2.71B 2.04B 1.91B
Total Investments 12.02B 15.39B 17.48B 21.97B 6.95B 4.78B 5.12B 6.67B 6.39B 2.84B 1.81B 3.49B 950.1M 975.2M 1.07B 72.98B 980M n/a n/a n/a n/a n/a 1.15B n/a n/a

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