Liberty Global (LBTYA)

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10.65

0.09 (0.85%)

At close: Apr 23, 2025, 3:46 PM

Liberty Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.82B	2.36B	2.01B	1.14B	1.42B	1.74B	1.57B	1.45B	1.73B	1.59B	2.39B	843.4M	910.6M	766.2M	874.3M	928.7M	1.33B	3.78B	4.36B	5.44B	8.14B	7.38B	1.27B	939.4M	1.48B	949.2M	862.4M	554.9M	1.67B	1.58B	1.09B	2.11B	1.08B	506.1M	785.7M	684.9M
Short-Term Investments	335.6M	906.3M	1.2B	1.65B	1.99B	1.56B	2.13B	2.19B	2.62B	2.15B	1.53B	1.96B	2.27B	2.51B	2.87B	1.57B	1.6B	2.55B	2.65B	1.64B	270.8M	406.7M	417.6M	372.3M	372.7M	353.5M	371.6M	362.7M	477M	328M	326.3M	260.2M	337.5M	365M	330.2M	313.3M
Long-Term Investments	56.2M	14.04B	14.04B	13.46B	13.4B	15.12B	16.24B	16.38B	14.86B	16.43B	17.72B	19.16B	19.7B	19.55B	20.22B	5.42B	5.35B	5.01B	4.73B	4.57B	4.78B	4.73B	4.95B	5.01B	5.12B	5.52B	6.32B	6.86B	6.67B	6.71B	6.58B	6.52B	6.39B	2.15B	2.16B	2.58B
Other Long-Term Assets	373.6M	605.8M	-1.25B	1.22B	3.08B	602M	3.36B	3.39B	3.34B	3.67B	3.31B	2.49B	2B	2.53B	2.64B	27.83B	26.92B	24.79B	20.7B	3.71B	2.77B	4.07B	14.22B	13.73B	13.81B	13.47B	14.63B	5.53B	3.42B	5.53B	6.27B	5.67B	3B	18.55B	5.58B	4.52B
Receivables	449.8M	931.4M	933.8M	925.6M	912.9M	896.3M	942.3M	830.6M	902.6M	793.1M	858.7M	953M	969.8M	994.4M	1B	894.8M	1.12B	545.7M	548.7M	1.3B	1.42B	1.26B	1.32B	1.28B	1.34B	1.3B	1.32B	1.62B	1.44B	1.4B	1.33B	1.27B	3.72B	1.22B	5.29B	1.4B
Inventory	n/a	n/a	-584.7M	525.5M	518.1M	556.8M	509.2M	n/a	382.7M	30M	27M	906.5M	925M	907.7M	-106M	-101.5M	-148.8M	430.7M	576M	651.3M	331.1M	614.5M	1.07B	1.07B	922.1M	949M	1.01B	679.8M	755.3M	512.5M	1.21B	524.4M	528.3M	581.8M	609M	755.4M
Other Current Assets	698.6M	1B	1.24B	1.15B	1.32B	1.23B	1.31B	1.2B	1.05B	934.3M	827.7M	1.89B	1.79B	1.69B	756.7M	721.3M	803.6M	883.3M	1.08B	1.38B	1.01B	956.3M	1.26B	1.19B	1.15B	770.6M	788.3M	649.4M	611.3M	724.1M	1.4B	711.7M	1.79B	670.6M	629.6M	790.2M
Total Current Assets	3.3B	5.2B	5.39B	4.87B	5.64B	5.43B	5.94B	5.66B	6.3B	5.47B	5.6B	5.64B	5.94B	5.96B	5.5B	4.12B	4.85B	7.76B	8.64B	9.76B	10.57B	9.79B	4.07B	3.68B	4.14B	3.58B	3.57B	3.46B	4.33B	3.88B	4B	4.27B	5.56B	2.57B	6.93B	3.12B
Property-Plant & Equipment	3.03B	9.82B	9.3B	10.49B	7.36B	8.66B	6.62B	6.68B	6.5B	5.97B	6.33B	6.68B	6.98B	6.98B	7.59B	7.55B	8.05B	6.29B	6.17B	13.11B	13.84B	13.05B	13.62B	13.81B	13.88B	14.05B	14.05B	20.2B	19.54B	19.5B	18.72B	17.47B	17.25B	17.79B	20.88B	21.89B
Goodwill & Intangibles	3.33B	12.1B	11.57B	11.74B	12.53B	11.79B	11.77B	11.7B	11.66B	10.89B	11.02B	11.57B	11.87B	11.82B	12.61B	12.52B	13.35B	6.97B	6.76B	13.91B	14.62B	13.94B	14.55B	14.64B	14.75B	13.96B	14B	19B	20.48B	21.15B	20.8B	19.62B	19.49B	20.82B	32.7B	34.49B
Total Long-Term Assets	6.87B	36.57B	35.45B	35.69B	36.45B	37.27B	37.99B	38.15B	36.6B	37.15B	38.56B	39.9B	40.98B	40.88B	43.05B	53.33B	54.24B	43.41B	38.7B	37.49B	38.47B	38.39B	49.92B	49.76B	50.04B	50.15B	52.14B	54.85B	53.27B	52.89B	52.36B	49.28B	48.95B	59.3B	61.33B	63.48B
Total Assets	25.44B	41.77B	40.84B	40.56B	42.09B	42.7B	43.94B	43.81B	42.9B	42.62B	44.16B	45.55B	46.92B	46.84B	48.55B	57.45B	59.09B	51.16B	47.34B	47.26B	49.05B	48.18B	53.99B	53.44B	53.15B	53.72B	55.71B	58.31B	57.6B	56.77B	56.37B	53.55B	54.52B	61.87B	68.26B	66.61B
Account Payables	371.2M	560.6M	514.9M	537.3M	689.8M	585.8M	616.2M	478.5M	610.1M	502.6M	513.4M	567.3M	613.4M	529.9M	599.2M	616.3M	579.1M	450.1M	410M	723.3M	963.9M	818.2M	771.9M	761M	874.3M	811.1M	831M	1.06B	926M	1.28B	1.31B	1.21B	954.5M	1.09B	1.14B	905.1M
Deferred Revenue	285.3M	267.4M	292.5M	293.8M	249.2M	271.9M	323.3M	344.3M	264.4M	271.4M	316.8M	359.1M	274.7M	317.5M	361.6M	383.3M	430.9M	299.5M	336.2M	764.5M	834.9M	711.6M	793.3M	800.2M	847.1M	764.8M	846.2M	1.23B	1.1B	1.01B	1.14B	1.16B	1.06B	962.3M	1.33B	1.48B
Short-Term Debt	898.5M	999.3M	942.1M	737.8M	806.8M	633.3M	704.1M	758.5M	1.09B	716.7M	764.8M	815.3M	850.3M	986.5M	982.1M	1.06B	1.26B	1.83B	1.87B	3.94B	3.88B	3.38B	3.68B	3.68B	3.62B	3.5B	3.39B	4.29B	3.67B	4.01B	3.55B	2.82B	2.86B	2B	1.99B	3.24B
Other Current Liabilities	147.9M	459.2M	248.9M	317.6M	426.8M	327.8M	383M	282.1M	754.3M	233.7M	207.9M	414.8M	423.1M	376.4M	209.5M	213.9M	1.11B	430.6M	436.4M	767.7M	390.4M	881M	1.88B	2.08B	2.87B	2.6B	2.72B	-42.6M	2.29B	2.06B	2.96B	2.71B	3.6B	1.97B	411.7M	502.2M
Total Current Liabilities	3.13B	4.35B	4.03B	3.8B	4.33B	3.73B	4.09B	3.71B	3.92B	3.38B	3.59B	3.95B	4.08B	4.06B	4.19B	4.15B	4.47B	4.24B	4.35B	8.16B	8.65B	7.75B	10.33B	10.18B	10.31B	10.03B	9.98B	10.39B	9.97B	9.6B	9.17B	7.96B	8.4B	7.41B	8.56B	9.72B
Long-Term Debt	8.88B	14.89B	15.36B	15.32B	15.86B	14.56B	14.5B	14.29B	12.98B	12.5B	12.42B	13.78B	14.16B	14.1B	14.27B	13.25B	14.68B	10.17B	10.38B	23.46B	24.88B	24.1B	26.24B	26.36B	26.19B	26.23B	28.43B	38.28B	28.98B	37.64B	42.77B	35.42B	40.78B	42.06B	43.67B	43.54B
Other Long-Term Liabilities	881.5M	1.87B	1.24B	1.16B	1.23B	2.01B	1.78B	1.8B	1.34B	1.69B	1.71B	1.68B	1.36B	1.96B	2.36B	24.95B	24.85B	23.16B	19.33B	1.8B	1.15B	2.03B	12.76B	12.07B	11.97B	12.01B	11.96B	2.7B	12.26B	1.26B	3.82B	1.03B	2.33B	17.31B	2.89B	2.75B
Total Long-Term Liabilities	9.76B	18.76B	18.49B	18.36B	18.75B	18.12B	17.91B	17.73B	16.4B	15.74B	15.77B	16.59B	17.23B	17.19B	17.81B	39.81B	41.33B	34.16B	30.44B	26.18B	27.2B	27.07B	39.98B	39.41B	38.7B	38.87B	40.97B	42.29B	41.24B	40.28B	40.06B	37.58B	37.12B	47.27B	47.73B	47.52B
Total Liabilities	12.9B	23.11B	22.52B	22.17B	23.08B	21.85B	22B	21.44B	20.32B	19.13B	19.35B	20.54B	21.32B	21.25B	22B	43.96B	45.79B	38.4B	34.79B	34.34B	35.85B	34.82B	50.32B	49.59B	49.01B	48.9B	50.96B	52.68B	51.2B	49.88B	49.23B	45.54B	45.52B	54.68B	56.29B	57.24B
Total Debt	9.78B	17.89B	17.58B	17.4B	17.42B	16.75B	16.73B	16.69B	15.41B	14.77B	14.89B	15.72B	16.05B	16.22B	16.43B	14.3B	15B	12B	12.24B	27.4B	28.18B	27.48B	29.92B	30.04B	29.81B	29.73B	31.82B	42.57B	42.21B	41.66B	40.49B	38.24B	37.51B	37.94B	45.66B	46.78B
Common Stock	3.4M	3.6M	3.7M	3.7M	3.8M	4.1M	4.4M	4.5M	4.6M	4.7M	4.9M	5.1M	5.3M	5.5M	5.6M	5.6M	6.3M	5.8M	5.9M	6.2M	6.3M	6.3M	7.2M	7.3M	7.4M	7.5M	7.8M	8M	8.1M	9.9M	10.1M	10.4M	10.6M	10.8M	9.9M	8.8M
Retained Earnings	n/a	14.91B	16.34B	16.08B	15.57B	19.06B	18.4B	18.9B	19.62B	24.32B	21.97B	19.18B	18.14B	17.51B	17.21B	6.08B	4.69B	5.72B	6.75B	7.27B	6.35B	7.74B	-5.11B	-5.16B	-5.17B	-5.2B	-6.17B	-7.08B	-6.22B	-5.23B	-4.43B	-3.76B	-3.45B	-5.68B	-5.43B	-5.53B
Comprehensive Income	-657M	2.82B	944.9M	1.14B	2.17B	215.2M	1.7B	1.21B	513.4M	-3.32B	-49.3M	2.67B	3.89B	4B	4.97B	2.7B	3.69B	2.06B	676.8M	40.2M	1.11B	-49.9M	490.1M	496.6M	631.8M	973.1M	1.19B	2.25B	1.66B	1.28B	738M	-132M	-372M	-317M	-103M	909M
Shareholders Equity	12.37B	18.66B	18.35B	18.43B	19.06B	20.92B	21.86B	22.22B	22.44B	23.38B	24.78B	25.27B	25.93B	25.91B	26.88B	13.8B	13.66B	13.1B	12.93B	13.24B	13.61B	13.79B	4.13B	4.36B	4.68B	5.41B	5.12B	6.03B	6.8B	7.33B	7.6B	8.48B	9.51B	7.7B	12.52B	9.91B
Total Investments	56.2M	14.52B	15.24B	15.12B	15.39B	16.67B	18.36B	18.57B	17.48B	2.28B	19.24B	21.12B	21.97B	22.06B	23.09B	7B	6.95B	7.55B	7.38B	6.21B	4.78B	4.73B	4.95B	5.01B	5.12B	5.52B	6.32B	6.86B	6.67B	6.71B	6.58B	6.52B	6.39B	2.15B	2.16B	2.58B