Liberty Global (LBTYA)
(Delayed Data from NSDQ)
$17.12 USD
+0.08 (0.47%)
Updated Sep 29, 2023 04:00 PM ET
After-Market: $17.13 +0.01 (0.06%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Liberty Global PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,348 | 3,180 | 2,927 | 8,142 | 1,481 |
Receivables | 831 | 907 | 1,091 | 1,405 | 1,342 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,119 | 1,853 | 831 | 1,026 | 1,319 |
Total Current Assets | 6,297 | 5,941 | 4,849 | 10,573 | 4,141 |
Net Property & Equipment | 6,505 | 6,982 | 8,054 | 13,843 | 13,879 |
Investments & Advances | 14,856 | 19,703 | 5,355 | 4,782 | 5,122 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 10,175 |
Deferred Charges | 0 | 0 | 565 | 2,457 | 2,488 |
Intangibles | 11,659 | 11,866 | 13,353 | 14,052 | 13,716 |
Deposits & Other Assets | 3,579 | 2,426 | 26,917 | 3,338 | 3,633 |
Total Assets | 42,895 | 46,917 | 59,093 | 49,046 | 53,154 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 610 | 613 | 618 | 964 | 874 |
Current Portion Long-Term Debt | 800 | 850 | 1,130 | 3,877 | 3,615 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,950 | 1,923 | 2,035 | 2,976 | 3,002 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 561 | 698 | 684 | 835 | 2,815 |
Total Current Liabilities | 3,921 | 4,085 | 4,467 | 8,652 | 10,306 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,964 | 13,975 | 13,867 | 24,305 | 26,190 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,791 | 2,033 | 27,460 | 2,891 | 12,509 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,322 | 21,319 | 45,794 | 35,848 | 49,005 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 6 | 6 | 7 |
Capital Surplus | 2,301 | 3,893 | 5,272 | 6,137 | 9,215 |
Retained Earnings | 19,618 | 18,145 | 4,692 | 6,350 | -5,172 |
Other Equity | 650 | 3,555 | 3,329 | 705 | 99 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22,573 | 25,598 | 13,298 | 13,199 | 4,148 |
Total Liabilities & Shareholder's Equity | 42,895 | 46,917 | 59,093 | 49,046 | 53,154 |
Total Common Equity | 22,573 | 25,598 | 13,298 | 13,199 | 4,148 |
Shares Outstanding | 459.30 | 527.30 | 580.50 | 632.50 | 746.70 |
Book Value Per Share | 49.15 | 48.55 | 22.91 | 20.87 | 5.56 |
Fiscal Year End for Liberty Global PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,691 | 3,634 | 4,348 | 3,743 | 3,918 |
Receivables | 872 | 831 | 831 | 726 | 768 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,380 | 1,195 | 1,119 | 1,001 | 919 |
Total Current Assets | 5,943 | 5,660 | 6,297 | 5,471 | 5,605 |
Net Property & Equipment | 6,622 | 6,677 | 6,505 | 5,971 | 6,325 |
Investments & Advances | 16,237 | 16,385 | 14,856 | 16,432 | 17,715 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11,774 | 11,697 | 11,659 | 10,887 | 11,015 |
Deposits & Other Assets | 3,361 | 3,388 | 3,579 | 3,858 | 3,500 |
Total Assets | 43,937 | 43,806 | 42,895 | 42,618 | 44,160 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 616 | 479 | 610 | 503 | 513 |
Current Portion Long-Term Debt | 704 | 759 | 800 | 717 | 765 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,062 | 1,842 | 1,950 | 1,661 | 1,783 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 706 | 626 | 561 | 505 | 525 |
Total Current Liabilities | 4,088 | 3,705 | 3,921 | 3,385 | 3,586 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,406 | 14,289 | 12,964 | 12,503 | 12,484 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,883 | 1,791 | 1,691 | 1,640 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,996 | 21,436 | 20,322 | 19,129 | 19,354 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 5 | 5 | 5 | 5 |
Capital Surplus | 1,755 | 2,111 | 2,301 | 2,371 | 2,851 |
Retained Earnings | 18,397 | 18,896 | 19,618 | 24,317 | 21,969 |
Other Equity | 1,785 | 1,358 | 650 | -3,204 | -20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 21,941 | 22,370 | 22,573 | 23,489 | 24,806 |
Total Liabilities & Shareholder's Equity | 43,937 | 43,806 | 42,895 | 42,618 | 44,160 |
Total Common Equity | 21,941 | 22,370 | 22,573 | 23,489 | 24,806 |
Shares Outstanding | 424.30 | 448.90 | 459.30 | 459.70 | 484.70 |
Book Value Per Share | 51.71 | 49.83 | 49.15 | 51.10 | 51.18 |