Liberty Global Ltd Ord A (LBTYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,269,600 | 1,374,000 | 2,035,500 | 2,376,600 | 1,259,000 |
| Receivables | 1,016,700 | 1,002,800 | 1,099,400 | 836,800 | 710,400 |
| Income taxes - deferred | 504,200 | 280,800 | 319,100 | 131,600 | N/A |
| Other current assets | 487,700 | 576,100 | 470,600 | 217,500 | 293,000 |
| TOTAL | $5,278,200 | $3,233,700 | $3,924,600 | $3,562,500 | $2,262,400 |
| Non-Current Assets | |||||
| PPE Net | 12,010,700 | 12,035,400 | 10,608,500 | 8,136,900 | 7,991,300 |
| Investments And Advances | 1,008,600 | 979,800 | 1,171,500 | 1,540,300 | 1,358,000 |
| Intangibles | 15,483,800 | 15,549,700 | 15,131,700 | 11,698,000 | 10,839,900 |
| Other Non-Current Assets | 6,118,600 | 2,187,500 | 1,782,300 | 631,600 | 926,900 |
| TOTAL | $34,621,700 | $30,752,400 | $28,694,000 | $22,006,800 | $21,116,100 |
| Total Assets | $39,899,900 | $33,986,100 | $32,618,600 | $25,569,300 | $23,378,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487,700 | 513,000 | 383,200 | 1,384,900 | 270,000 |
| Accounts payable and accrued liabilities | 734,900 | 735,000 | 804,900 | 652,400 | 715,600 |
| Accrued Expenses | 354,400 | N/A | 341,200 | 368,700 | 814,500 |
| Other current liabilities | 741,600 | 441,700 | 116,200 | N/A | N/A |
| TOTAL | $4,535,900 | $4,242,100 | $3,857,500 | $3,744,700 | $2,431,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,364,900 | 19,989,900 | 17,970,200 | 10,845,200 | 9,845,000 |
| Deferred Revenues | 886,400 | 918,400 | 933,800 | 640,100 | 596,000 |
| Other Non-Current Liabilities | 3,075,800 | 2,169,600 | 3,971,900 | 3,195,200 | 2,739,700 |
| TOTAL | $28,866,900 | $23,249,300 | $22,925,000 | $14,577,500 | $13,130,700 |
| Total Liabilities | $33,402,800 | $27,491,400 | $26,782,500 | $18,322,200 | $15,562,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,426 | 275,541 | 343,586 | 391,388 | 468,228 |
| Common Shares | 2,600 | 2,900 | 3,500 | 4,100 | 4,800 |
| Retained earnings | -2,287,000 | -1,874,900 | -1,319,100 | -1,020,300 | -1,732,500 |
| Other shareholders' equity | 4,676,000 | 4,242,700 | 858,500 | 169,800 | -278,100 |
| TOTAL | $6,497,100 | $6,494,700 | $5,836,100 | $7,247,100 | $7,816,400 |
| Total Liabilities And Equity | $39,899,900 | $33,986,100 | $32,618,600 | $25,569,300 | $23,378,500 |