Liberty Global Ltd Ord A (LBTYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,446,100 | 3,852,800 | 3,208,200 | 3,507,400 | 4,184,200 |
| Receivables | 761,500 | 922,300 | 694,800 | 678,100 | 696,100 |
| Income taxes - deferred | 285,100 | 300,100 | 253,600 | 254,000 | 234,300 |
| Other current assets | 371,300 | 357,500 | 366,400 | 435,700 | 410,300 |
| TOTAL | $5,864,000 | $5,432,700 | $4,523,000 | $4,875,200 | $5,524,900 |
| Non-Current Assets | |||||
| PPE Net | 11,656,500 | 11,112,300 | 11,103,600 | 9,970,600 | 10,990,500 |
| Investments And Advances | 1,088,200 | 1,073,600 | 1,002,200 | 818,000 | 938,100 |
| Intangibles | 14,420,000 | 13,830,200 | 14,031,200 | 12,777,200 | 13,983,300 |
| Other Non-Current Assets | 1,849,200 | 1,880,000 | 1,717,600 | 1,725,300 | 1,646,700 |
| TOTAL | $29,013,900 | $27,896,100 | $27,854,600 | $25,291,100 | $27,558,600 |
| Total Assets | $34,877,900 | $33,328,800 | $32,377,600 | $30,166,300 | $33,083,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 724,900 | 631,700 | 595,100 | 483,400 | 64,900 |
| Accounts payable and accrued liabilities | 603,200 | 566,200 | 507,800 | 499,600 | 528,900 |
| Accrued Expenses | 545,500 | 437,100 | 274,700 | 231,700 | 301,500 |
| Other current liabilities | 594,800 | 563,100 | 587,800 | 568,100 | 599,000 |
| TOTAL | $4,651,500 | $4,289,900 | $4,049,100 | $4,096,300 | $4,107,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,135,900 | 21,830,900 | 21,463,000 | 19,869,000 | 21,642,900 |
| Deferred Revenues | 912,600 | 869,800 | 631,900 | 740,600 | 912,900 |
| Other Non-Current Liabilities | 3,485,300 | 3,691,200 | 2,377,700 | 2,015,900 | 1,923,800 |
| TOTAL | $26,702,800 | $25,581,200 | $25,171,800 | $23,021,900 | $24,910,500 |
| Total Liabilities | $31,354,300 | $29,871,100 | $29,220,900 | $27,118,200 | $29,017,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,874 | 242,399 | 242,475 | 243,678 | 261,845 |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,500 | 2,600 |
| Retained earnings | -1,556,400 | -1,898,800 | -1,956,300 | -2,235,900 | -1,550,400 |
| Other shareholders' equity | 1,793,900 | 1,853,400 | 1,560,500 | 1,536,500 | 1,437,200 |
| TOTAL | $3,523,600 | $3,457,700 | $3,156,700 | $3,048,100 | $4,066,000 |
| Total Liabilities And Equity | $34,877,900 | $33,328,800 | $32,377,600 | $30,166,300 | $33,083,500 |