Services: Media

Liberty Global PLC (LBTYA: NASDAQ)

$29.03 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.63B 982.10M 1.05B 2.70B
Receivables 4.25B 1.47B 1.37B 1.59B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 960.10M 763.40M 711.50M 727.70M
Total Current Assets 7.05B 3.36B 3.59B 5.48B
Property, Plant & Equipment, Gross 21.11B 21.68B 23.02B 34.90B
Accumulated Depreciation & Depletion 0.00 0.00 0.00 10.93B
Property, Plant & Equipment, Net 21.11B 21.68B 23.02B 23.97B
Intangibles 3.66B 7.09B 9.12B 5.80B
Other Non-Current Assets 13.50B 8.40B 6.14B 8.71B
Total Non-Current Assets 61.63B 64.20B 66.49B 62.23B
Liabilities & Shareholder Equity
Total Assets 68.68B 67.56B 70.08B 67.71B
Accounts Payable 1.17B 1.05B 959.70M 1.07B
Short Term Debt 2.78B 2.54B 1.55B 1.02B
Other Current Liabilities 457.90M 483.50M 1.41B 878.70M
Total Current Liabilities 9.72B 9.16B 8.77B 7.68B
Long Term Debt 40.78B 44.21B 42.54B 43.68B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.45B 4.02B 4.73B 4.81B
Minority Interest 62.00M 103.00M 47.60M 72.10M
Total Non-Current Liabilities 45.20B 47.75B 46.62B 48.01B
Total Liabilities 54.92B 56.91B 55.39B 55.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.76B 10.65B 14.69B 12.03B
Common Par 10.60M 8.90M 0.00 7.90M
Additional Paid In Capital 17.58B 14.91B 0.00 12.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.45B -5.16B 0.00 -3.31B
Treasury Stock -300.00K -400.00K 0.00 -7.70M
Other Equity Adjustments -372.40M 895.90M 14.69B 2.53B
Total Capitalization 54.54B 54.86B 57.24B 55.71B
Total Equity 13.76B 10.65B 14.69B 12.03B
Total Liabilities & Stock Equity 68.68B 67.56B 70.08B 67.71B
Total Common Shares Outstanding 899.02M 953.00M 1.00B 625.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 889.79M 864.72M 1.00B 756.24M
Diluted Weighted Shares Outstanding 899.97M 864.72M 1.00B 756.24M
Number of Employees 41000 NA 38000 35000
Number of Part-Time Employees 0 NA 0 0

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