Liberty Global (LBTYK)
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13.29
0.00%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.42B 1.73B 910.60M 1.33B 8.14B 1.48B 1.67B 1.08B 707.60M 1.16B 2.70B 2.04B 1.65B 3.85B 320.00M 65.60M 2.04B 1.88B 1.20B 2.53B 1.00B n/a n/a n/a
Short-Term Investments 1.99B 2.62B 2.27B 1.60B 270.80M 394.20M 494.40M 405.50M 421.90M 443.60M 248.40M 191.30M n/a n/a 71.97B 200.00K n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 14.13B 14.86B 19.70B 5.35B 4.78B 5.12B 6.67B 6.39B 2.84B 1.81B 3.49B 950.10M 975.20M 1.07B 348.85B 979.80M n/a n/a n/a n/a n/a 1.15B n/a n/a
Other Long-Term Assets 658.80M 3.34B 2.00B 26.92B 2.77B 13.81B 3.42B 3.00B 2.44B 5.08B 5.22B 3.74B 2.69B 1.88B 1.82B 1.50M 2.77B 2.35B 2.28B 2.85B 1.64B -1.23B -80.31M -82.58M
Receivables 870.10M 902.60M 969.80M 1.11B 1.42B 1.34B 1.44B 3.72B 1.38B 1.50B 1.59B 1.03B 910.50M 922.30M 14.76B 67.80M 1.10B 836.80M 646.78M 367.15M 444.91M n/a n/a n/a
Inventory n/a 382.70M 925.00M -148.80M 331.10M 922.10M 755.30M 528.30M 537.90M 926.60M 476.90M 98.40M 706.90M 300.10M 5.74B 4.10M 347.60M 496.10M n/a n/a n/a n/a n/a n/a
Other Current Assets 1.32B 1.05B 1.79B 1.77B 1.01B 1.32B 744.40M 1.92B 843.60M 818.90M 1.19B 655.90M 420.40M 357.50M 77.15B 38.40M 183.10M -147.00M 293.00M 293.95M 1.74B n/a n/a n/a
Total Current Assets 5.64B 6.30B 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 176.10M 3.92B 3.56B 2.26B 3.19B 3.19B n/a n/a n/a
Property-Plant & Equipment 9.12B 6.50B 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 4.30B 4.12B 89.20M 80.31M 82.58M
Goodwill & Intangibles 12.53B 11.66B 11.87B 13.35B 14.62B 14.75B 20.48B 19.49B 33.22B 38.19B 29.54B 16.46B 16.10B 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 36.45B 36.60B 40.98B 54.24B 38.47B 50.04B 53.27B 48.95B 61.68B 68.92B 62.23B 34.58B 32.63B 27.90B 400.06B 2.85B 28.69B 22.01B 21.12B 10.51B 8.44B n/a 80.31M 82.58M
Total Assets 42.09B 42.90B 46.92B 59.09B 49.05B 53.15B 57.60B 54.52B 64.61B 72.84B 67.71B 38.31B 36.41B 33.33B 501.13B 3.02B 32.62B 25.57B 23.38B 13.70B 11.63B 2.80B 2.17B 2.30B
Account Payables 689.80M 610.10M 613.40M 579.10M 963.90M 874.30M 926.00M 954.50M 995.90M 1.04B 1.07B 774.00M 645.70M 566.20M 734.90M 735.00M 804.90M 652.40M 715.60M 363.55M 20.63M n/a n/a n/a
Deferred Revenue 249.20M 264.40M 274.70M 430.90M 834.90M 847.10M 1.10B 1.06B 1.35B 1.45B 1.41B 849.70M 847.60M 869.80M 886.40M 129.40M 933.80M 640.10M 814.52M 615.99M n/a n/a n/a n/a
Short-Term Debt 806.80M 1.23B 850.30M 1.43B 3.88B 1.51B 4.17B 2.62B 67.70M 1.13B -2.21B 363.50M 184.10M 631.70M 34.50B -3.25B 383.20M 1.38B 269.91M 36.83M n/a n/a n/a n/a
Other Current Liabilities 2.32B 1.84B 2.11B 2.24B 2.98B 4.97B 4.40B 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 4.33B 3.92B 4.08B 4.47B 8.65B 10.31B 9.97B 8.40B 8.77B 9.19B 7.68B 4.62B 4.17B 4.29B 38.55B 480.70M 3.86B 3.74B 2.43B 1.42B 1.76B n/a n/a n/a
Long-Term Debt 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 -12.30M 19.74B 10.85B 9.85B 5.03B 3.97B n/a n/a n/a
Other Long-Term Liabilities 2.14B 1.34B 1.36B 24.80B 1.35B 11.97B 10.70B 9.34B 3.47B 3.48B 4.81B 4.44B 3.32B n/a -890.50M 62.30M -9.60M 1.28B 943.19M 364.23M 290.00M n/a n/a n/a
Total Long-Term Liabilities 18.75B 16.40B 17.23B 41.33B 27.20B 38.70B 41.24B 37.12B 45.94B 49.54B 48.49B 31.60B 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 23.08B 20.32B 21.32B 45.79B 35.85B 49.01B 51.20B 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 92.00M n/a n/a
Total Debt 17.42B 15.41B 16.05B 15.00B 28.18B 29.81B 42.21B 37.51B 44.72B 46.16B 44.70B 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 3.80M 4.60M 5.30M 6.30M 6.30M 7.40M 8.10M 10.60M 8.90M 8.90M 3.90M 2.60M 2.80M 2.40M 117.24B 1.09B 3.50M 4.10M 4.79M 1.76M n/a n/a n/a n/a
Retained Earnings 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 -1.90B 19.74B -919.40M -1.32B -1.02B -1.73B -1.66B n/a n/a n/a n/a
Comprehensive Income 2.17B 513.40M 3.89B 3.69B 1.11B 631.80M 1.66B -372.00M 896.00M 1.65B 2.53B 1.60B 1.51B 1.44B -1.09B -7.60B 858.50M 169.80M -278.48M 14.01M 4.10B n/a n/a n/a
Shareholders Equity 19.06B 22.44B 25.93B 13.66B 13.61B 4.68B 6.80B 9.51B 10.45B 14.71B 12.03B 2.21B 2.81B 3.04B 253.88B 170.20M 5.84B 7.25B 7.82B 5.23B 4.10B 2.71B 2.04B 1.91B
Total Investments 16.13B 17.48B 21.97B 6.95B 4.78B 5.12B 6.67B 6.39B 2.84B 1.81B 3.49B 950.10M 975.20M 1.07B 72.98B 980.00M n/a n/a n/a n/a n/a 1.15B n/a n/a

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