Liberty Global Ltd Ord A (LBTYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,816,300 | 2,356,400 | 2,011,300 | 1,139,600 | 1,410,100 |
| Marketable Securities | 335,600 | 906,300 | 1,204,500 | 1,652,800 | 1,990,500 |
| Receivables | 449,800 | 863,400 | 858,800 | 858,600 | 404,300 |
| Other current assets | 698,600 | 1,070,900 | 1,313,000 | 1,218,400 | 1,836,700 |
| TOTAL | $3,300,300 | $5,197,000 | $5,387,600 | $4,869,400 | $5,641,600 |
| Non-Current Assets | |||||
| PPE Net | 4,326,000 | 7,439,800 | 7,083,900 | 7,048,300 | 4,353,900 |
| Investments And Advances | 11,688,000 | 13,617,000 | 13,260,000 | 13,462,300 | 13,335,800 |
| Intangibles | 4,443,000 | 12,099,400 | 11,567,700 | 11,738,100 | 3,981,900 |
| Other Non-Current Assets | 1,682,400 | 3,413,200 | 3,539,100 | 3,441,600 | 14,774,700 |
| TOTAL | $22,139,400 | $36,569,400 | $35,450,700 | $35,690,300 | $36,446,300 |
| Total Assets | $25,439,700 | $41,766,400 | $40,838,300 | $40,559,700 | $42,087,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 898,500 | 999,300 | 771,400 | 737,800 | 428,900 |
| Accounts payable and accrued liabilities | 371,200 | 560,600 | 514,900 | 537,300 | 407,500 |
| Accrued Expenses | 499,000 | 547,700 | 453,400 | 400,300 | 413,300 |
| Other current liabilities | N/A | 459,200 | 419,600 | 317,600 | 212,700 |
| TOTAL | $3,133,900 | $4,351,200 | $4,030,400 | $3,803,900 | $4,332,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,202,500 | 14,891,800 | 14,740,800 | 14,782,600 | 8,839,700 |
| Deferred Revenues | 285,300 | 267,400 | 292,500 | 293,800 | 169,800 |
| Other Non-Current Liabilities | 1,548,400 | 3,848,600 | 3,743,200 | 3,564,800 | 9,889,800 |
| TOTAL | $9,761,500 | $18,763,600 | $18,491,100 | $18,364,400 | $18,747,700 |
| Total Liabilities | $12,895,400 | $23,114,800 | $22,521,500 | $22,168,300 | $23,080,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,755 | 357,545 | 365,445 | 372,722 | 377,547 |
| Common Shares | 3,400 | 3,600 | 3,700 | 3,700 | 3,800 |
| Retained earnings | 12,242,600 | 14,910,000 | 16,344,100 | 16,076,000 | 15,566,000 |
| Other shareholders' equity | -478,700 | 2,811,800 | 914,100 | 1,105,500 | 2,115,000 |
| TOTAL | $12,544,300 | $18,651,600 | $18,316,800 | $18,391,400 | $19,007,400 |
| Total Liabilities And Equity | $25,439,700 | $41,766,400 | $40,838,300 | $40,559,700 | $42,087,900 |