LBTYA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	610 M	690 M
Accounts receivable	831 M	870 M
Accrued expenses	2,316 M	2,621 M
Accumulated depreciation & depletion	-8,035 M	-8,748 M
Additional paid in capital	2,301 M	1,323 M
Cash and equivalents	1,726 M	1,416 M
CashCashEquivalentsAndShortTermInvestments	4,348 M	3,406 M
Common par	2 M	2 M
Common stock equity	22,436 M	19,063 M
CommonStock	2 M	2 M
Cost in excess	9,316 M	10,477 M
CurrentAccruedExpenses	1,470 M	1,667 M
CurrentCapitalLeaseObligation	436 M	152 M
CurrentDeferredRevenue	264 M	249 M
CurrentDeferredTaxesAssets	632 M	649 M
CurrentDeferredTaxesLiabilities	-932 M	-1,109 M
Deferred revenues	264 M	249 M
DerivativeProductLiabilities	450 M	953 M
Float term debt	14,609 M	16,611 M
GoodwillAndOtherIntangibleAssets	11,659 M	12,531 M
Gross fixed assets (Plant Property & Equipment)	14,540 M	16,109 M
IncomeTaxPayable	236 M	264 M
Intangibles	2,342 M	2,054 M
InterestPayable	589 M	908 M
Invested capital	50,009 M	50,633 M
Leases	378 M	58 M
LongTermCapitalLeaseObligation	1,646 M	1,652 M
LongTermDebtAndCapitalLeaseObligation	14,609 M	16,611 M
Minority interest	137 M	-55 M
Net fixed assets (net PP&E)	6,505 M	7,360 M
NetOtherUnrealizedGainLoss	-700 M
Non-current deferred income taxes	-534 M	-544 M
NonCurrentDeferredTaxesAssets	2,218 M	2,549 M
Other current assets	736 M	847 M
Other fixed assets	6,505 M	7,360 M
Other non-current assets	3,486 M	3,159 M
Other non-current liabilities	1,791 M	2,366 M
Other receivable	-7,196 M	-7,491 M
OtherCurrentBorrowings	800 M	807 M
OtherCurrentLiabilities	244 M
OtherPayable	3,461 M	4,114 M
Payables	846 M	954 M
RecievablesAdjustmentsAllowances	-43 M	-58 M
Restricted cash	6 M	7 M
Retained earnings	20,131 M	17,736 M
SecuritySoldNotYetRepurchased	-1,703 M	-1,495 M
Short term debt	800 M	807 M
Total assets	42,895 M	42,088 M
Total current assets	6,297 M	5,642 M
Total current liabilities	3,921 M	4,333 M
Total equity	22,436 M	19,063 M
Total liabilities	20,322 M	23,081 M
Total non-current assets	36,598 M	36,446 M
Total non-current liabilities	16,401 M	18,977 M
TotalEquityGrossMinority	22,573 M	19,007 M
TotalEquityGrossMinorityInterest	22,573 M	19,007 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	42,895 M	42,088 M
TotalNonCurrentLiabilitiesNetMinorityInteres	16,401 M	18,977 M
TotalTaxPayable	236 M	264 M
Treasury stock	-100000	-100000.0
UnearnedPremiums	-43 M	-150 M
Working capital	2,376 M	1,309 M
debtc	800 M	807 M
ltinv	14,949 M	13,396 M

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