Services: Media

Liberty Global PLC (LBTYA: NASDAQ)

$51.9 n/a | n/a%
04/01/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.16B 2.70B 2.04B 1.65B
Receivables 1.50B 1.59B 1.03B 910.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 782.50M 953.80M 557.50M 782.10M
Total Current Assets 3.92B 5.48B 3.73B 3.78B
Property, Plant & Equipment, Gross 36.52B 34.90B 21.82B 21.02B
Accumulated Depreciation & Depletion 12.68B 10.93B 8.38B 8.16B
Property, Plant & Equipment, Net 23.84B 23.97B 13.44B 12.87B
Intangibles 9.19B 5.80B 2.58B 2.81B
Other Non-Current Assets 6.89B 8.71B 4.69B 3.66B
Total Non-Current Assets 68.92B 62.23B 34.58B 32.63B
Liabilities & Shareholder Equity
Total Assets 72.84B 67.71B 38.31B 36.41B
Accounts Payable 1.04B 1.07B 774.00M 645.70M
Short Term Debt 1.55B 1.02B 363.50M 184.10M
Other Current Liabilities 1.04B 878.70M 569.90M 715.30M
Total Current Liabilities 9.19B 7.68B 4.62B 4.17B
Long Term Debt 44.61B 43.68B 27.16B 24.57B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.93B 4.81B 4.44B 4.73B
Minority Interest 47.60M 58.20M 64.50M 101.70M
Total Non-Current Liabilities 48.94B 48.01B 31.48B 29.43B
Total Liabilities 58.13B 55.69B 36.10B 33.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.71B 12.03B 2.21B 2.81B
Common Par 8.90M 3.90M 2.60M 2.80M
Additional Paid In Capital 17.07B 12.81B 2.96B 3.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.01B -3.31B -2.35B -2.67B
Treasury Stock -4.20M -7.70M 0.00 0.00
Other Equity Adjustments 1.65B 2.53B 1.60B 1.51B
Total Capitalization 59.32B 55.71B 29.37B 27.38B
Total Equity 14.71B 12.03B 2.21B 2.81B
Total Liabilities & Stock Equity 72.84B 67.71B 38.31B 36.41B
Total Common Shares Outstanding 891.66M 365.30M 365.30M 393.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 798.87M 336.17M 267.32M 263.74M
Diluted Weighted Shares Outstanding 798.87M 336.17M 267.32M 263.74M
Number of Employees 38000 35000 22000 22000
Number of Part-Time Employees 0 0 0 0

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