Liberty Global (LBTYA)

AI Score

Unlock

10.72

0.16 (1.52%)

At close: Apr 23, 2025, 10:41 AM

Liberty Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.82B	1.42B	1.73B	910.6M	1.33B	8.14B	1.48B	1.67B	1.08B
Short-Term Investments	335.6M	1.99B	2.62B	2.27B	1.6B	270.8M	394.2M	494.4M	405.5M
Long-Term Investments	11.69B	13.4B	14.86B	19.7B	5.35B	4.78B	5.12B	6.67B	6.39B
Other Long-Term Assets	1.68B	1.4B	3.34B	2B	26.92B	2.77B	13.81B	3.42B	3B
Receivables	449.8M	870.1M	902.6M	969.8M	1.11B	1.42B	1.34B	1.44B	3.72B
Inventory	n/a	n/a	382.7M	925M	-148.8M	331.1M	922.1M	755.3M	528.3M
Other Current Assets	698.6M	1.32B	1.05B	1.79B	1.77B	1.01B	1.15B	611.3M	1.79B
Total Current Assets	3.3B	5.64B	6.3B	5.94B	4.85B	10.57B	4.14B	4.33B	5.56B
Property-Plant & Equipment	4.33B	9.12B	6.5B	6.98B	8.05B	13.84B	13.88B	19.54B	17.25B
Goodwill & Intangibles	4.44B	12.53B	11.66B	11.87B	13.35B	14.62B	14.75B	20.48B	19.49B
Total Long-Term Assets	22.14B	36.45B	36.6B	40.98B	54.24B	38.47B	50.04B	53.27B	48.95B
Total Assets	25.44B	42.09B	42.9B	46.92B	59.09B	49.05B	53.15B	57.6B	54.52B
Account Payables	371.2M	689.8M	610.1M	613.4M	579.1M	963.9M	874.3M	926M	954.5M
Deferred Revenue	285.3M	249.2M	264.4M	274.7M	430.9M	834.9M	847.1M	1.1B	1.06B
Short-Term Debt	898.5M	806.8M	1.09B	850.3M	1.26B	3.88B	3.62B	4.17B	2.62B
Other Current Liabilities	1.58B	426.8M	754.3M	423.1M	1.15B	390.4M	2.87B	2.9B	1.33B
Total Current Liabilities	3.13B	4.33B	3.92B	4.08B	4.47B	8.65B	10.31B	9.97B	8.4B
Long-Term Debt	8.88B	14.91B	12.98B	14.16B	14.68B	24.88B	26.19B	30.53B	34.89B
Other Long-Term Liabilities	881.5M	2.14B	1.34B	1.36B	24.8B	1.35B	11.97B	10.7B	9.34B
Total Long-Term Liabilities	9.76B	18.75B	16.4B	17.23B	41.33B	27.2B	38.7B	41.24B	37.12B
Total Liabilities	12.9B	23.08B	20.32B	21.32B	45.79B	35.85B	49.01B	51.2B	45.52B
Total Debt	9.78B	17.42B	15.41B	16.05B	15B	28.18B	29.81B	42.21B	37.51B
Common Stock	3.4M	3.8M	4.6M	5.3M	6.3M	6.3M	7.4M	8.1M	10.6M
Retained Earnings	n/a	15.57B	19.62B	18.14B	4.69B	6.35B	-5.17B	-6.22B	-3.45B
Comprehensive Income	-657M	2.17B	513.4M	3.89B	3.69B	1.11B	631.8M	1.66B	-372M
Shareholders Equity	12.54B	19.06B	22.44B	25.93B	13.66B	13.61B	4.68B	6.8B	9.51B
Total Investments	12.02B	15.39B	17.48B	21.97B	6.95B	4.78B	5.12B	6.67B	6.39B