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Liberty Global Group (LBTYA: NASDAQ)

$34.18 1.36 | 4.14%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 982.10M 1.16B 2.70B 2.04B
Receivables 1.47B 1.50B 1.59B 1.03B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 763.40M 782.50M 953.80M 557.50M
Total Current Assets 3.36B 3.92B 5.48B 3.73B
Property, Plant & Equipment, Gross 36.74B 36.52B 34.90B 21.82B
Accumulated Depreciation & Depletion 15.06B 12.68B 10.93B 8.38B
Property, Plant & Equipment, Net 21.68B 23.84B 23.97B 13.44B
Intangibles 7.09B 9.19B 5.80B 2.58B
Other Non-Current Assets 8.71B 6.89B 8.71B 4.69B
Total Non-Current Assets 64.51B 68.92B 62.23B 34.58B
Liabilities & Shareholder Equity
Total Assets 67.87B 72.84B 67.71B 38.31B
Accounts Payable 1.05B 1.04B 1.07B 774.00M
Short Term Debt 2.54B 1.55B 1.02B 363.50M
Other Current Liabilities 829.80M 1.04B 878.70M 569.90M
Total Current Liabilities 9.16B 9.19B 7.68B 4.62B
Long Term Debt 44.52B 44.61B 43.68B 27.16B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.02B 4.93B 4.81B 4.44B
Minority Interest 103.00M 47.60M 58.20M 64.50M
Total Non-Current Liabilities 48.06B 48.94B 48.01B 31.48B
Total Liabilities 57.21B 58.13B 55.69B 36.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.65B 14.71B 12.03B 2.21B
Common Par 8.90M 8.90M 3.90M 2.60M
Additional Paid In Capital 14.91B 17.07B 12.81B 2.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -5.16B -4.01B -3.31B -2.35B
Treasury Stock -400.00K -4.20M -7.70M 0.00
Other Equity Adjustments 895.90M 1.65B 2.53B 1.60B
Total Capitalization 55.17B 59.32B 55.71B 29.37B
Total Equity 10.65B 14.71B 12.03B 2.21B
Total Liabilities & Stock Equity 67.87B 72.84B 67.71B 38.31B
Total Common Shares Outstanding 953.00M 1.00B 625.62M 410.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.01B 898.54M 378.12M 300.67M
Diluted Weighted Shares Outstanding 1.01B 898.54M 378.12M 300.67M
Number of Employees 37000 38000 35000 22000
Number of Part-Time Employees 0 0 0 0

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