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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,920,600 | 1,679,400 | 1,651,200 | 2,822,800 | 4,945,500 |
| Receivables | 757,700 | 797,500 | 910,500 | 718,100 | 806,200 |
| Income taxes - deferred | 136,700 | 173,600 | 345,200 | 266,300 | 189,500 |
| Other current assets | 369,000 | 754,700 | 868,200 | 417,900 | 340,600 |
| TOTAL | $3,184,000 | $3,405,200 | $3,775,100 | $4,225,100 | $6,281,800 |
| Non-Current Assets | |||||
| PPE Net | 12,700,900 | 13,293,500 | 12,868,400 | 11,138,500 | 12,010,300 |
| Investments And Advances | 984,900 | 1,040,700 | 975,200 | 994,400 | 1,079,600 |
| Intangibles | 15,643,200 | 16,601,400 | 16,101,800 | 14,386,200 | 14,852,400 |
| Other Non-Current Assets | 1,922,700 | 2,452,800 | 2,688,700 | 2,246,300 | 2,036,400 |
| TOTAL | $31,251,700 | $33,388,400 | $32,634,100 | $28,765,400 | $29,978,700 |
| Total Assets | $34,435,700 | $36,793,600 | $36,409,200 | $32,990,500 | $36,260,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 251,000 | 215,000 | 184,100 | 138,500 | 160,700 |
| Accounts payable and accrued liabilities | 574,300 | 592,500 | 645,700 | 527,900 | 536,400 |
| Accrued Expenses | 541,200 | 567,600 | 508,500 | 525,400 | 497,600 |
| Other current liabilities | 563,900 | 593,800 | 601,200 | 642,100 | 692,400 |
| TOTAL | $4,179,100 | $4,432,800 | $4,169,800 | $3,717,200 | $4,361,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,659,200 | 24,966,300 | 24,573,800 | 22,225,500 | 23,574,100 |
| Deferred Revenues | 787,000 | 995,300 | 847,600 | 628,400 | 823,300 |
| Other Non-Current Liabilities | 3,724,300 | 4,645,600 | 4,719,500 | 3,573,100 | 3,995,300 |
| TOTAL | $27,388,700 | $29,645,900 | $29,308,000 | $25,787,700 | $27,585,700 |
| Total Liabilities | $31,567,800 | $34,078,700 | $33,477,800 | $29,504,900 | $31,946,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,115 | 269,881 | 272,805 | 276,362 | 285,747 |
| Common Shares | 2,600 | 2,800 | 2,800 | 2,800 | 2,900 |
| Retained earnings | -1,995,000 | -2,696,600 | -2,671,500 | -2,236,500 | -1,903,400 |
| Other shareholders' equity | 1,365,300 | 1,748,800 | 1,635,500 | 1,652,000 | 1,716,400 |
| TOTAL | $2,867,900 | $2,714,900 | $2,931,400 | $3,485,600 | $4,313,800 |
| Total Liabilities And Equity | $34,435,700 | $36,793,600 | $36,409,200 | $32,990,500 | $36,260,500 |