Liberty Global Ltd Ord A (LBTYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,415,900 | 1,726,200 | 910,600 | 1,327,200 | 8,142,400 |
| Marketable Securities | 1,990,500 | 2,621,600 | 2,269,600 | 1,600,200 | N/A |
| Receivables | 870,100 | 830,600 | 907,300 | 1,078,400 | 1,404,800 |
| Other current assets | 1,365,100 | 1,119,000 | 1,853,000 | 1,796,600 | 1,026,100 |
| TOTAL | $5,641,600 | $6,297,400 | $5,940,500 | $5,802,400 | $10,573,300 |
| Non-Current Assets | |||||
| PPE Net | 7,360,200 | 6,504,500 | 6,981,500 | 7,626,600 | 13,843,400 |
| Investments And Advances | 13,396,100 | 14,948,500 | 19,703,000 | 5,354,500 | 4,782,000 |
| Intangibles | 12,530,600 | 11,658,500 | 11,865,900 | 12,845,600 | 14,624,200 |
| Other Non-Current Assets | 3,159,400 | 3,486,100 | 2,426,100 | 27,463,600 | 5,223,400 |
| TOTAL | $36,446,300 | $36,597,600 | $40,976,500 | $53,290,300 | $38,473,000 |
| Total Assets | $42,087,900 | $42,895,000 | $46,917,000 | $59,092,700 | $49,046,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 806,800 | 799,700 | 850,300 | 1,086,100 | 3,877,200 |
| Accounts payable and accrued liabilities | 689,800 | 610,100 | 613,400 | 579,100 | 963,900 |
| Accrued Expenses | 493,400 | 479,600 | 494,300 | 456,900 | 307,000 |
| Other current liabilities | 426,800 | 296,800 | 221,800 | 252,700 | 390,400 |
| TOTAL | $4,332,800 | $3,921,000 | $4,084,800 | $4,511,100 | $8,651,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,959,100 | 12,963,500 | 13,974,800 | 13,861,300 | 24,305,300 |
| Deferred Revenues | 249,200 | 264,400 | 274,700 | 426,900 | 834,900 |
| Other Non-Current Liabilities | 3,610,700 | 2,924,000 | 3,076,100 | 27,260,600 | 2,773,900 |
| TOTAL | $18,747,700 | $16,400,600 | $17,234,200 | $41,283,200 | $27,196,000 |
| Total Liabilities | $23,080,500 | $20,321,600 | $21,319,000 | $45,794,300 | $35,847,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 377,547 | 456,140 | 522,871 | 577,413 | 632,604 |
| Common Shares | 3,800 | 4,600 | 5,300 | 5,800 | 6,300 |
| Retained earnings | 15,566,000 | 19,617,700 | 18,144,500 | 4,692,100 | 6,350,400 |
| Other shareholders' equity | 2,115,000 | 650,300 | 3,555,200 | 3,328,800 | 705,000 |
| TOTAL | $19,007,400 | $22,573,400 | $25,598,000 | $13,298,400 | $13,198,600 |
| Total Liabilities And Equity | $42,087,900 | $42,895,000 | $46,917,000 | $59,092,700 | $49,046,300 |