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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,741,600 | 1,565,200 | 1,446,200 | 1,726,200 | 1,594,100 |
| Marketable Securities | 1,557,000 | 2,126,000 | 2,187,900 | 2,621,600 | 2,149,000 |
| Receivables | 825,100 | 872,200 | 830,600 | 830,600 | 726,400 |
| Other current assets | 1,304,300 | 1,379,800 | 1,195,200 | 1,119,000 | 1,001,000 |
| TOTAL | $5,428,000 | $5,943,200 | $5,659,900 | $6,297,400 | $5,470,500 |
| Non-Current Assets | |||||
| PPE Net | 7,002,200 | 6,621,800 | 6,676,900 | 6,504,500 | 5,970,900 |
| Investments And Advances | 15,186,900 | 16,236,800 | 16,384,700 | 14,948,500 | 16,432,200 |
| Intangibles | 11,786,100 | 11,773,500 | 11,696,700 | 11,658,500 | 10,886,800 |
| Other Non-Current Assets | 3,293,200 | 3,361,200 | 3,387,600 | 3,486,100 | 3,858,000 |
| TOTAL | $37,268,400 | $37,993,300 | $38,145,900 | $36,597,600 | $37,147,900 |
| Total Assets | $42,696,400 | $43,936,500 | $43,805,800 | $42,895,000 | $42,618,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 633,300 | 704,100 | 758,500 | 799,700 | 716,700 |
| Accounts payable and accrued liabilities | 585,800 | 616,200 | 478,500 | 610,100 | 502,600 |
| Accrued Expenses | 433,800 | 229,700 | 244,800 | 479,600 | 403,700 |
| Other current liabilities | 327,800 | 383,000 | 282,100 | 296,800 | 233,700 |
| TOTAL | $3,730,800 | $4,088,100 | $3,705,000 | $3,921,000 | $3,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,558,300 | 14,405,700 | 14,289,200 | 12,963,500 | 12,503,200 |
| Deferred Revenues | 271,900 | 323,300 | 344,300 | 264,400 | 271,400 |
| Other Non-Current Liabilities | 3,396,200 | 3,513,700 | 3,434,200 | 3,424,200 | 3,157,400 |
| TOTAL | $18,118,000 | $17,907,700 | $17,731,300 | $16,400,600 | $15,744,300 |
| Total Liabilities | $21,848,800 | $21,995,800 | $21,436,300 | $20,321,600 | $19,129,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 395,204 | 424,331 | 445,249 | 456,140 | 459,753 |
| Common Shares | 4,100 | 4,400 | 4,500 | 4,600 | 4,700 |
| Retained earnings | 19,055,900 | 18,396,700 | 18,896,300 | 19,617,700 | 24,317,400 |
| Other shareholders' equity | 141,400 | 1,785,000 | 1,357,500 | 650,300 | -3,204,200 |
| TOTAL | $20,847,600 | $21,940,700 | $22,369,500 | $22,573,400 | $23,489,100 |
| Total Liabilities And Equity | $42,696,400 | $43,936,500 | $43,805,800 | $42,895,000 | $42,618,400 |