Liberty Global Ltd Ord A (LBTYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,391,100 | 843,400 | 910,600 | 766,200 | 874,300 |
| Marketable Securities | 1,527,000 | 1,958,200 | 2,269,600 | 2,511,400 | 2,866,000 |
| Receivables | 767,600 | 876,000 | 907,300 | 943,100 | 927,200 |
| Other current assets | 918,800 | 1,966,500 | 1,853,000 | 1,740,800 | 833,400 |
| TOTAL | $5,604,500 | $5,644,100 | $5,940,500 | $5,961,500 | $5,500,900 |
| Non-Current Assets | |||||
| PPE Net | 6,325,000 | 6,680,500 | 6,981,500 | 6,984,600 | 7,585,200 |
| Investments And Advances | 17,715,200 | 19,160,300 | 19,703,000 | 19,549,200 | 20,220,900 |
| Intangibles | 11,015,000 | 11,570,700 | 11,865,900 | 11,820,500 | 12,612,400 |
| Other Non-Current Assets | 3,499,900 | 2,491,900 | 2,426,100 | 2,529,000 | 2,635,200 |
| TOTAL | $38,555,100 | $39,903,400 | $40,976,500 | $40,883,300 | $43,053,700 |
| Total Assets | $44,159,600 | $45,547,500 | $46,917,000 | $46,844,800 | $48,554,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 764,800 | 815,300 | 850,300 | 986,500 | 982,100 |
| Accounts payable and accrued liabilities | 513,400 | 567,300 | 613,400 | 529,900 | 599,200 |
| Accrued Expenses | 360,600 | 361,100 | 494,300 | 214,500 | 139,700 |
| Other current liabilities | 207,900 | 414,800 | 221,800 | 185,100 | 209,500 |
| TOTAL | $3,586,300 | $3,953,200 | $4,084,800 | $4,058,700 | $4,192,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,483,600 | 13,781,300 | 13,974,800 | 14,097,300 | 14,274,600 |
| Deferred Revenues | 316,800 | 359,100 | 274,700 | 317,500 | 361,600 |
| Other Non-Current Liabilities | 2,939,600 | 2,733,900 | 3,218,900 | 3,054,500 | 3,491,600 |
| TOTAL | $15,767,700 | $16,587,200 | $17,234,200 | $17,193,400 | $17,812,500 |
| Total Liabilities | $19,354,000 | $20,540,400 | $21,319,000 | $21,252,100 | $22,004,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,794 | 504,817 | 522,871 | 542,921 | 555,552 |
| Common Shares | 4,900 | 5,100 | 5,300 | 5,500 | 5,600 |
| Retained earnings | 21,969,400 | 19,182,800 | 18,144,500 | 17,508,400 | 17,205,700 |
| Other shareholders' equity | -19,800 | 2,413,100 | 3,555,200 | 3,683,000 | 4,640,400 |
| TOTAL | $24,805,600 | $25,007,100 | $25,598,000 | $25,592,700 | $26,550,000 |
| Total Liabilities And Equity | $44,159,600 | $45,547,500 | $46,917,000 | $46,844,800 | $48,554,600 |