Liberty Global (LBTYK)
11.92
-0.05 (-0.42%)
At close: Apr 01, 2025, 3:59 PM
11.90
-0.17%
Pre-market: Apr 02, 2025, 04:18 AM EDT
Liberty Global Balance Sheet Statement
| 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 | 14.13B | 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 | 658.8M | 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 | 1.15B | 611.3M | 1.79B | 711.6M | 629.2M | 953.8M | 516.9M | 1.13B | 657.6M | 834.3M | 38.4M | 530.7M | 349.1M | 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 | 1.09B | 850.3M | 1.26B | 3.88B | 3.62B | 4.17B | 2.62B | 2.54B | 1.55B | 1.02B | 363.5M | 184.1M | 631.7M | 22.44B | 34.5M | 383.2M | 1.38B | 269.95M | 36.83M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.58B | 426.8M | 754.3M | 423.1M | 1.15B | 390.4M | 2.87B | 2.9B | 1.33B | 1.42B | 1.92B | 945.7M | 569.9M | 715.3M | 563.1M | 12.8B | -2.84B | 116.2M | n/a | 35.26M | 375.09M | 1.72B | 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 | 14.91B | 12.98B | 14.16B | 14.68B | 24.88B | 26.19B | 30.53B | 34.89B | 42.19B | 46.05B | 43.68B | 27.16B | 24.57B | 25.58B | 28.87B | 2.28B | 19.74B | 10.85B | 9.85B | 4.98B | 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 | 16.13B | 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 |