Liberty Global Ltd Ord A (LBTYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,206,500 | 2,125,000 | 2,906,800 | 2,038,900 | 3,317,300 |
| Receivables | 1,492,200 | 1,533,800 | 893,400 | 1,031,000 | 784,600 |
| Income taxes - deferred | N/A | N/A | 78,000 | N/A | 104,100 |
| Other current assets | 738,600 | 1,355,600 | 651,200 | 516,900 | 541,000 |
| TOTAL | $4,731,500 | $5,014,400 | $4,529,400 | $3,725,800 | $4,747,000 |
| Non-Current Assets | |||||
| PPE Net | 23,730,500 | 22,779,000 | 13,018,500 | 13,437,600 | 12,924,300 |
| Investments And Advances | 3,307,100 | 2,522,400 | 1,807,100 | 950,100 | 977,200 |
| Intangibles | 29,714,200 | 28,457,100 | 15,847,700 | 16,458,900 | 15,930,300 |
| Other Non-Current Assets | 4,512,700 | 4,932,700 | 5,769,600 | 3,735,300 | 2,038,600 |
| TOTAL | $61,264,500 | $58,691,200 | $36,442,900 | $34,581,900 | $31,870,400 |
| Total Assets | $65,996,000 | $63,705,600 | $40,972,300 | $38,307,700 | $36,617,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 854,100 | 845,000 | 1,065,800 | 363,500 | 292,400 |
| Accounts payable and accrued liabilities | 1,032,000 | 1,203,000 | 578,900 | 774,000 | 558,700 |
| Accrued Expenses | 1,009,400 | 952,800 | 601,500 | 602,800 | 568,500 |
| Other current liabilities | 675,000 | 610,100 | 538,000 | 569,900 | 513,600 |
| TOTAL | $7,059,400 | $7,151,300 | $5,919,700 | $4,620,300 | $3,866,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,147,600 | 41,059,200 | 29,600,100 | 27,161,000 | 26,169,100 |
| Deferred Revenues | 1,171,700 | 1,272,200 | 903,500 | 849,700 | 645,300 |
| Other Non-Current Liabilities | 4,383,800 | 3,927,400 | 3,860,900 | 4,432,600 | 3,916,900 |
| TOTAL | $47,539,900 | $45,006,900 | $33,483,900 | $31,602,300 | $30,102,600 |
| Total Liabilities | $54,599,300 | $52,158,200 | $39,403,600 | $36,222,600 | $33,969,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 395,108 | 399,849 | 256,835 | 256,795 | 262,742 |
| Common Shares | 3,900 | 4,000 | 2,600 | 2,600 | 2,700 |
| Retained earnings | -3,191,400 | -2,361,300 | -2,349,700 | -2,348,700 | -2,017,400 |
| Other shareholders' equity | 1,697,300 | 630,500 | 1,586,600 | 1,475,600 | 1,394,100 |
| TOTAL | $11,396,700 | $11,547,400 | $1,568,700 | $2,085,100 | $2,647,900 |
| Total Liabilities And Equity | $65,996,000 | $63,705,600 | $40,972,300 | $38,307,700 | $36,617,400 |