Liberty Global (LBTYA)
(Delayed Data from NSDQ)
$21.54 USD
+0.49 (2.33%)
Updated Jul 1, 2022 04:00 PM ET
3-Hold of 5 3
A Value F Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Liberty Global PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,180 | 2,927 | 8,142 | 1,481 | 1,672 |
Receivables | 907 | 1,091 | 1,405 | 1,342 | 1,540 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,853 | 831 | 1,026 | 1,319 | 1,119 |
Total Current Assets | 5,941 | 4,849 | 10,573 | 4,141 | 4,332 |
Net Property & Equipment | 6,982 | 8,054 | 13,843 | 13,879 | 19,535 |
Investments & Advances | 19,703 | 5,355 | 4,782 | 5,122 | 6,671 |
Other Non-Current Assets | 0 | 0 | 0 | 10,175 | 0 |
Deferred Charges | 0 | 565 | 2,457 | 2,488 | 3,157 |
Intangibles | 11,866 | 13,353 | 14,052 | 13,716 | 20,483 |
Deposits & Other Assets | 2,426 | 26,917 | 3,338 | 3,633 | 3,418 |
Total Assets | 46,917 | 59,093 | 49,046 | 53,154 | 57,597 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 613 | 618 | 964 | 874 | 1,047 |
Current Portion Long-Term Debt | 850 | 1,130 | 3,877 | 3,615 | 4,165 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,923 | 2,035 | 2,976 | 3,002 | 3,574 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 698 | 684 | 835 | 2,815 | 1,180 |
Total Current Liabilities | 4,085 | 4,467 | 8,652 | 10,306 | 9,966 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,975 | 13,867 | 24,305 | 26,190 | 38,050 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,033 | 27,460 | 2,891 | 12,509 | 3,189 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,319 | 45,794 | 35,848 | 49,005 | 51,204 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 6 | 6 | 7 | 8 |
Capital Surplus | 3,893 | 5,272 | 6,137 | 9,215 | 11,359 |
Retained Earnings | 18,145 | 4,692 | 6,350 | -5,172 | -6,218 |
Other Equity | 3,555 | 3,329 | 705 | 99 | 1,244 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25,598 | 13,298 | 13,199 | 4,148 | 6,393 |
Total Liabilities & Shareholder's Equity | 46,917 | 59,093 | 49,046 | 53,154 | 57,597 |
Total Common Equity | 25,598 | 13,298 | 13,199 | 4,148 | 6,393 |
Shares Outstanding | 527.30 | 580.50 | 632.50 | 746.70 | 815.10 |
Book Value Per Share | 48.55 | 22.91 | 20.87 | 5.56 | 7.84 |
Fiscal Year End for Liberty Global PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,802 | 3,180 | 3,278 | 3,740 | 2,500 |
Receivables | 876 | 907 | 943 | 927 | 860 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,967 | 1,853 | 1,741 | 833 | 756 |
Total Current Assets | 5,644 | 5,941 | 5,962 | 5,501 | 4,117 |
Net Property & Equipment | 6,681 | 6,982 | 6,985 | 7,585 | 7,552 |
Investments & Advances | 19,160 | 19,703 | 19,549 | 20,221 | 5,425 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11,571 | 11,866 | 11,821 | 12,612 | 12,524 |
Deposits & Other Assets | 2,492 | 2,426 | 2,529 | 2,635 | 27,830 |
Total Assets | 45,548 | 46,917 | 46,845 | 48,555 | 57,447 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 567 | 613 | 530 | 599 | 616 |
Current Portion Long-Term Debt | 815 | 850 | 987 | 982 | 1,059 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,797 | 1,923 | 1,848 | 2,040 | 1,875 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 774 | 698 | 694 | 571 | 597 |
Total Current Liabilities | 3,953 | 4,085 | 4,059 | 4,192 | 4,148 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,781 | 13,975 | 14,097 | 14,275 | 13,245 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,685 | 1,956 | 2,362 | 26,566 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,540 | 21,319 | 21,252 | 22,005 | 43,959 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 6 | 6 | 6 |
Capital Surplus | 3,406 | 3,893 | 4,396 | 4,698 | 5,017 |
Retained Earnings | 19,183 | 18,145 | 17,508 | 17,206 | 6,078 |
Other Equity | 2,413 | 3,555 | 3,683 | 4,641 | 2,388 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25,007 | 25,598 | 25,593 | 26,550 | 13,488 |
Total Liabilities & Shareholder's Equity | 45,548 | 46,917 | 46,845 | 48,555 | 57,447 |
Total Common Equity | 25,007 | 25,598 | 25,593 | 26,550 | 13,488 |
Shares Outstanding | 522.80 | 527.30 | 542.90 | 555.50 | 568.50 |
Book Value Per Share | 47.83 | 48.55 | 47.14 | 47.79 | 23.73 |