Liberty Global (LBTYK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Liberty Global

    NASDAQ: LBTYK · Real-Time Price · USD
    11.84
    0.30 (2.60%)
    At close: Sep 26, 2025, 3:59 PM
    11.84
    0.00%
    After-hours: Sep 26, 2025, 05:18 PM EDT

    Liberty Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.82B 1.42B 1.73B 910.6M
    Short-Term Investments
    		 335.6M 1.99B 2.62B 2.27B
    Long-Term Investments
    		 11.69B 14.13B 14.86B 19.7B
    Other Long-Term Assets
    		 1.68B 658.8M 3.34B 2B
    Receivables
    		 449.8M 870.1M 902.6M 969.8M
    Inventory
    		 n/a n/a 382.7M 925M
    Other Current Assets
    		 698.6M 1.32B 1.05B 1.79B
    Total Current Assets
    		 3.3B 5.64B 6.3B 5.94B
    Property-Plant & Equipment
    		 4.33B 9.12B 6.5B 6.98B
    Goodwill & Intangibles
    		 4.44B 12.53B 11.66B 11.87B
    Total Long-Term Assets
    		 22.14B 36.45B 36.6B 40.98B
    Total Assets
    		 25.44B 42.09B 42.9B 46.92B
    Account Payables
    		 371.2M 689.8M 610.1M 613.4M
    Deferred Revenue
    		 285.3M 249.2M 264.4M 274.7M
    Short-Term Debt
    		 898.5M 806.8M 1.09B 850.3M
    Other Current Liabilities
    		 1.31B 426.8M 754.3M 423.1M
    Total Current Liabilities
    		 3.13B 4.33B 3.92B 4.08B
    Long-Term Debt
    		 8.18B 14.91B 12.98B 14.16B
    Other Long-Term Liabilities
    		 1.58B 2.14B 1.34B 1.36B
    Total Long-Term Liabilities
    		 9.76B 18.75B 16.4B 17.23B
    Total Liabilities
    		 12.9B 23.08B 20.32B 21.32B
    Total Debt
    		 9.78B 17.42B 15.41B 16.05B
    Book Value
    		 12.54B 19.01B 22.57B 25.6B
    Book Value Per Share
    		 34.54 44.65 46.11 46.06
    Common Stock
    		 3.4M 3.8M 4.6M 5.3M
    Retained Earnings
    		 n/a 15.57B 19.62B 18.14B
    Comprehensive Income
    		 -657M 2.17B 513.4M 3.89B
    Shareholders Equity
    		 12.54B 19.06B 22.44B 25.93B
    Total Investments
    		 12.02B 16.13B 17.48B 21.97B

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