Liberty Global Ltd Ord A (LBTYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,158,500 | 954,900 | 1,110,200 | 3,092,100 | 2,701,900 |
| Receivables | 1,499,500 | 1,345,300 | 1,511,900 | 1,529,200 | 1,588,700 |
| Income taxes - deferred | 290,300 | 369,800 | 319,800 | 270,000 | 226,100 |
| Other current assets | 782,500 | 723,500 | 763,000 | 747,600 | 727,700 |
| TOTAL | $3,920,500 | $3,626,400 | $3,957,000 | $5,899,700 | $5,482,600 |
| Non-Current Assets | |||||
| PPE Net | 23,840,600 | 22,119,600 | 23,820,600 | 23,813,800 | 23,974,900 |
| Investments And Advances | 1,808,200 | 4,529,700 | 3,593,100 | 3,438,400 | 3,491,200 |
| Intangibles | 38,191,400 | 27,211,300 | 29,332,700 | 29,343,200 | 29,544,200 |
| Other Non-Current Assets | 5,081,200 | 4,753,000 | 4,826,000 | 4,765,200 | 5,221,400 |
| TOTAL | $68,921,400 | $58,613,600 | $61,572,400 | $61,360,600 | $62,231,700 |
| Total Assets | $72,841,900 | $62,240,000 | $65,529,400 | $67,260,300 | $67,714,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,550,900 | 1,669,000 | 1,850,900 | 3,470,800 | 1,023,400 |
| Accounts payable and accrued liabilities | 1,039,000 | 1,018,000 | 1,207,500 | 1,104,500 | 1,072,900 |
| Accrued Expenses | 1,516,700 | 952,800 | 1,054,200 | 977,500 | 957,800 |
| Other current liabilities | 1,043,700 | 1,196,200 | 1,271,400 | 1,237,600 | 751,200 |
| TOTAL | $9,190,300 | $8,449,500 | $9,259,600 | $10,672,700 | $7,683,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,608,100 | 39,463,800 | 40,709,300 | 41,000,800 | 43,680,900 |
| Deferred Revenues | 1,452,200 | 1,194,100 | 1,443,700 | 1,559,000 | 1,406,200 |
| Other Non-Current Liabilities | 4,906,700 | 4,000,900 | 4,764,200 | 4,629,700 | 4,802,400 |
| TOTAL | $49,535,600 | $43,483,300 | $45,482,200 | $45,630,000 | $48,489,800 |
| Total Liabilities | $58,725,900 | $51,932,800 | $54,741,800 | $56,302,700 | $56,172,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 887,167 | 780,548 | 779,434 | 785,961 | 393,348 |
| Common Shares | 8,900 | 7,900 | 7,800 | 7,900 | 7,900 |
| Retained earnings | -4,007,600 | -3,484,200 | -3,641,300 | -3,391,400 | -3,312,600 |
| Other shareholders' equity | 1,047,900 | 1,647,700 | 2,415,000 | 1,958,300 | 2,044,800 |
| TOTAL | $14,116,000 | $10,307,200 | $10,787,600 | $10,957,600 | $11,541,500 |
| Total Liabilities And Equity | $72,841,900 | $62,240,000 | $65,529,400 | $67,260,300 | $67,714,300 |