LBTYK Stock Annual Balance Sheet. Download in Excel
Liberty Global plc
LBTYK 
NGS
Sector: Communication Services
Industry: Pay TV
12.96
USD
-0.17
(-1.29%)
Previous close: 13.13 Open: 13.05 Bid: 13.2 Ask: 14.91
52 week range
11.25 22.14
Mkt Cap: 4,698 M Avg Vol (90 Days): 1,514,862
Last updated: Monday 23rd December 2024
Financials
LBTYK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 46 M | 21 M | 955 M | 926 M | 874 M | 964 M | 579 M | 613 M | 610 M | 690 M |
| Accounts receivable | 1,500 M | 1,468 M | 1,375 M | 1,405 M | 1,342 M | 1,405 M | 1,078 M | 907 M | 831 M | 870 M |
| Accrued expenses | 1,167 M | 1,351 M | 4,036 M | 3,145 M | 3,333 M | 3,549 M | 2,354 M | 2,279 M | 2,316 M | 2,621 M |
| Accumulated depreciation & depletion | -12,684 M | -15,056 M | -13,216 M | -12,438 M | -13,091 M | -14,803 M | -7,834 M | -8,081 M | -8,035 M | -8,748 M |
| Additional paid in capital | 17,071 M | 14,908 M | 17,578 M | 11,359 M | 9,215 M | 6,137 M | 5,272 M | 3,893 M | 2,301 M | 1,323 M |
| Cash and equivalents | 37 M | 25 M | 1,077 M | 1,672 M | 1,481 M | 8,142 M | 1,327 M | 911 M | 1,726 M | 1,416 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 25 M | 1,077 M | 1,672 M | 1,481 M | 8,142 M | 2,927 M | 3,180 M | 4,348 M | 3,406 M |
| CashEquivalents | 37 M | 25 M | 1,077 M | 1,672 M | 1,481 M | |||||
| Common par | 100000.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 14,715 M | 10,652 M | 13,761 M | 6,805 M | 4,681 M | 13,606 M | 13,663 M | 25,935 M | 22,436 M | 19,063 M |
| CommonStock | 100000.0 | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 29,002 M | 27,020 M | 17,064 M | 14,354 M | 13,716 M | 14,052 M | 9,966 M | 9,523 M | 9,316 M | 10,477 M |
| CurrentAccruedExpenses | 707 M | 846 M | 2,650 M | 2,219 M | 2,459 M | 2,278 M | 1,522 M | 1,429 M | 1,470 M | 1,667 M |
| CurrentCapitalLeaseObligation | 1,548 M | 1,323 M | 1,221 M | 638 M | 621 M | 617 M | 550 M | 484 M | 436 M | 152 M |
| CurrentDeferredAssets | 290 M | |||||||||
| CurrentDeferredRevenue | 1,452 M | 1,394 M | 1,059 M | 937 M | 847 M | 835 M | 427 M | 275 M | 264 M | 249 M |
| CurrentDeferredTaxesAssets | 290 M | 4,230 M | 4,475 M | 3,894 M | 2,926 M | 2,850 M | 1,217 M | 630 M | 632 M | 649 M |
| CurrentDeferredTaxesLiabilities | 4,372 M | 3,673 M | 2,318 M | 2,908 M | 2,255 M | 2,211 M | -1,305 M | -751 M | -932 M | -1,109 M |
| Deferred revenues | 1,452 M | 1,394 M | 1,059 M | 937 M | 847 M | 835 M | 427 M | 275 M | 264 M | 249 M |
| DefinedPensionBenefit | 1,248 M | 1,188 M | 3,200 M | |||||||
| DerivativeProductLiabilities | 1,517 M | 1,248 M | 1,000 M | 1,558 M | 1,042 M | 1,192 M | 1,364 M | 670 M | 450 M | 953 M |
| Float term debt | 44,608 M | 44,211 M | 34,887 M | 28,977 M | 26,190 M | 24,305 M | 15,117 M | 15,201 M | 14,609 M | 16,611 M |
| GoodwillAndOtherIntangibleAssets | 38,191 M | 34,113 M | 19,487 M | 14,354 M | 13,716 M | 14,624 M | 12,846 M | 11,866 M | 11,659 M | 12,531 M |
| Gross fixed assets (Plant Property & Equipment) | 36,525 M | 36,740 M | 30,465 M | 26,587 M | 26,970 M | 28,646 M | 15,461 M | 15,063 M | 14,540 M | 16,109 M |
| IncomeTaxPayable | 414 M | 484 M | 432 M | 472 M | 307 M | 253 M | 237 M | 236 M | 264 M | |
| Intangibles | 9,190 M | 7,093 M | 2,423 M | 4,573 M | 4,194 M | 572 M | 2,880 M | 2,343 M | 2,342 M | 2,054 M |
| InterestPayable | 691 M | 833 M | 556 M | 1,416 M | 1,479 M | 1,386 M | 1,187 M | 882 M | 589 M | 908 M |
| Invested capital | 59,323 M | 54,864 M | 48,648 M | 35,782 M | 30,871 M | 62,217 M | 42,641 M | 55,111 M | 50,009 M | 50,633 M |
| Leases | 531 M | 472 M | 426 M | 378 M | 58 M | |||||
| LongTermCapitalLeaseObligation | 46,159 M | 1,167 M | 1,112 M | 1,280 M | 543 M | 545 M | 1,255 M | 1,226 M | 1,646 M | 1,652 M |
| LongTermDebtAndCapitalLeaseObligation | 44,608 M | 44,211 M | 34,887 M | 28,977 M | 26,190 M | 24,305 M | 15,117 M | 15,201 M | 14,609 M | 16,611 M |
| Minority interest | -598 M | -478 M | 971 M | -412 M | -533 M | -408 M | -364 M | -337 M | 137 M | -55 M |
| Net fixed assets (net PP&E) | 23,841 M | 21,684 M | 17,249 M | 14,149 M | 13,879 M | 13,843 M | 7,627 M | 6,982 M | 6,505 M | 7,360 M |
| NetOtherUnrealizedGainLoss | -700 M | |||||||||
| Non-current deferred income taxes | 2,369 M | 1,786 M | 902 M | 226 M | 233 M | -246 M | -653 M | -544 M | -534 M | -544 M |
| NonCurrentDeferredAssets | 2,826 M | 3,133 M | 2,488 M | 2,457 M | 565 M | |||||
| NonCurrentDeferredTaxesAssets | 11,558 M | 10,626 M | 2,826 M | 3,133 M | 2,488 M | 2,457 M | 2,796 M | 2,375 M | 2,218 M | 2,549 M |
| NotesReceivable | 2,347 M | |||||||||
| Other current assets | 8 M | 11 M | 31 M | 627 M | 925 M | 1,026 M | 26,079 M | 1,609 M | 736 M | 847 M |
| Other equity adjustments | 1,647 M | 896 M | -372 M | 1,656 M | 632 M | |||||
| Other fixed assets | 13,843 M | 7,627 M | 6,982 M | 6,505 M | 7,360 M | |||||
| Other non-current assets | 5,081 M | 5,565 M | 3,003 M | 14,958 M | 13,808 M | 2,766 M | 3,181 M | 2,426 M | 3,486 M | 3,159 M |
| Other non-current liabilities | 2 M | 444 M | 2,236 M | 2,827 M | 2,980 M | 2,891 M | 3,174 M | 2,291 M | 1,791 M | 2,366 M |
| Other receivable | 207 M | 325 M | 11,958 M | 11,542 M | 11,545 M | 10,311 M | -7,196 M | -7,491 M | ||
| OtherCurrentBorrowings | 1,551 M | 2,538 M | 2,624 M | 3,668 M | 3,615 M | 3,877 M | 1,086 M | 850 M | 800 M | 807 M |
| OtherCurrentLiabilities | 412 M | 1,595 M | 678 M | 1,636 M | 1,968 M | 23 M | 188 M | 201 M | 244 M | |
| OtherPayable | 1,587 M | 1,553 M | 1,324 M | 2,521 M | 2,836 M | 3,461 M | 4,114 M | |||
| Payables | 460 M | 504 M | 1,386 M | 926 M | 874 M | 1,271 M | 832 M | 850 M | 846 M | 954 M |
| Preferred securities of subsidiary trust | 0.0 | |||||||||
| PreferredStock | 0.0 | |||||||||
| Prepaid expenses | 190 M | 144 M | 123 M | 133 M | 171 M | |||||
| RecievablesAdjustmentsAllowances | -116 M | -116 M | -77 M | -74 M | -46 M | -43 M | -48 M | -42 M | -43 M | -58 M |
| Restricted cash | 39 M | 7 M | 7 M | 6 M | 7 M | |||||
| Retained earnings | -4,008 M | -5,160 M | -3,455 M | -6,218 M | 0.0 | 7,463 M | 8,385 M | 22,037 M | 20,131 M | 17,736 M |
| SecuritySoldNotYetRepurchased | 1,585 M | 2,321 M | 1,948 M | 2,976 M | 2,010 M | -3,219 M | -1,072 M | -1,580 M | -1,703 M | -1,495 M |
| Short term debt | 1,551 M | 2,538 M | 2,624 M | 3,668 M | 3,615 M | 3,877 M | 1,086 M | 850 M | 800 M | 807 M |
| Total assets | 72,842 M | 67,559 M | 68,684 M | 57,597 M | 53,154 M | 49,046 M | 59,093 M | 46,917 M | 42,895 M | 42,088 M |
| Total current assets | 3,921 M | 3,357 M | 7,052 M | 4,332 M | 4,141 M | 10,573 M | 5,802 M | 5,941 M | 6,297 M | 5,642 M |
| Total current liabilities | 9,190 M | 9,158 M | 9,723 M | 9,966 M | 10,306 M | 8,652 M | 4,511 M | 4,085 M | 3,921 M | 4,333 M |
| Total equity | 14,715 M | 10,652 M | 13,761 M | 6,805 M | 4,681 M | 13,606 M | 13,663 M | 25,935 M | 22,436 M | 19,063 M |
| Total liabilities | 58,726 M | 57,385 M | 53,952 M | 51,204 M | 49,005 M | 35,848 M | 45,794 M | 21,319 M | 20,322 M | 23,081 M |
| Total non-current assets | 68,921 M | 64,202 M | 48,954 M | 53,265 M | 49,012 M | 38,473 M | 29,008 M | 40,977 M | 36,598 M | 36,446 M |
| Total non-current liabilities | 44,610 M | 44,655 M | 37,122 M | 41,819 M | 39,242 M | 27,196 M | 41,487 M | 17,492 M | 16,401 M | 18,977 M |
| TotalEquityGrossMinority | 14,116 M | 10,174 M | 14,732 M | 6,393 M | 4,148 M | 13,199 M | 13,298 M | 25,598 M | 22,573 M | 19,007 M |
| TotalEquityGrossMinorityInterest | 14,116 M | 10,174 M | 14,732 M | 6,393 M | 4,148 M | 13,199 M | 13,298 M | 25,598 M | 22,573 M | 19,007 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 72,842 M | 67,559 M | 68,684 M | 57,597 M | 53,154 M | 49,046 M | 59,093 M | 46,917 M | 42,895 M | 42,088 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44,610 M | 44,655 M | 37,122 M | 41,819 M | 39,242 M | 27,196 M | 41,487 M | 17,492 M | 16,401 M | 18,977 M |
| TotalTaxPayable | 414 M | 484 M | 432 M | 472 M | 307 M | 253 M | 237 M | 236 M | 264 M | |
| Treasury stock | -4 M | -400000.0 | -300000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 |
| UnearnedIncome | 13,843 M | |||||||||
| UnearnedPremiums | 800000.0 | 47 M | 268 M | 172 M | 131 M | -83 M | -118 M | -58 M | -43 M | -150 M |
| Working capital | -5,270 M | -5,800 M | -2,671 M | -5,634 M | -6,165 M | 1,922 M | 1,291 M | 1,856 M | 2,376 M | 1,309 M |
| debtc | 1,551 M | 2,538 M | 2,624 M | 3,668 M | 3,615 M | 3,877 M | 1,086 M | 850 M | 800 M | 807 M |
| ltinv | 1,808 M | 2,840 M | 6,389 M | 6,671 M | 5,122 M | 4,782 M | 5,355 M | 19,703 M | 14,949 M | 13,396 M |
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