Services: Media

Liberty Global Group (LBTYA: NASDAQ)

$30.14 -0.07 | -0.23%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 707.60M 1.05B 2.70B 2.04B
Receivables 1.38B 1.37B 1.59B 1.03B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 711.60M 711.50M 727.70M 516.90M
Total Current Assets 2.93B 3.59B 5.48B 3.73B
Property, Plant & Equipment, Gross 20.84B 23.02B 34.90B 21.82B
Accumulated Depreciation & Depletion 0.00 0.00 10.93B 8.38B
Property, Plant & Equipment, Net 20.84B 23.02B 23.97B 13.44B
Intangibles 6.98B 9.12B 5.80B 2.58B
Other Non-Current Assets 7.62B 6.14B 8.71B 4.69B
Total Non-Current Assets 61.68B 66.49B 62.23B 34.58B
Liabilities & Shareholder Equity
Total Assets 64.61B 70.08B 67.71B 38.31B
Accounts Payable 995.90M 959.70M 1.07B 774.00M
Short Term Debt 2.54B 1.55B 1.02B 363.50M
Other Current Liabilities 791.90M 1.41B 878.70M 569.90M
Total Current Liabilities 8.77B 8.77B 7.68B 4.62B
Long Term Debt 42.19B 42.54B 43.68B 27.16B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.75B 4.73B 4.81B 4.44B
Minority Interest 95.20M 49.90M 72.10M 64.50M
Total Non-Current Liabilities 45.40B 46.62B 48.01B 31.48B
Total Liabilities 54.16B 55.39B 55.69B 36.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.45B 14.69B 12.03B 2.21B
Common Par 0.00 0.00 7.90M 2.60M
Additional Paid In Capital 0.00 0.00 12.81B 2.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 -3.31B -2.35B
Treasury Stock 0.00 0.00 -7.70M 0.00
Other Equity Adjustments 10.45B 14.69B 2.53B 1.60B
Total Capitalization 52.63B 57.24B 55.71B 29.37B
Total Equity 10.45B 14.69B 12.03B 2.21B
Total Liabilities & Stock Equity 64.61B 70.08B 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 0.00 0.00 756.24M 601.35M
Diluted Weighted Shares Outstanding 0.00 0.00 756.24M 601.35M
Number of Employees NA 38000 35000 22000
Number of Part-Time Employees NA 0 0 0

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