Liberty Global Ltd Ord A (LBTYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 928,700 | 1,327,200 | 3,777,200 | 4,360,600 | 5,440,500 |
| Marketable Securities | 1,571,700 | 1,600,200 | 2,549,300 | 2,650,800 | 1,640,200 |
| Receivables | 860,000 | 1,078,400 | 519,300 | 498,400 | 1,250,200 |
| Other current assets | 756,100 | 1,796,600 | 909,700 | 1,130,000 | 1,432,000 |
| TOTAL | $4,116,500 | $5,802,400 | $7,755,500 | $8,639,800 | $9,762,900 |
| Non-Current Assets | |||||
| PPE Net | 7,552,100 | 7,626,600 | 6,286,600 | 6,172,600 | 13,110,100 |
| Investments And Advances | 5,425,000 | 5,354,500 | 5,005,300 | 4,731,400 | 4,567,600 |
| Intangibles | 12,524,200 | 12,845,600 | 6,594,600 | 6,379,200 | 13,424,500 |
| Other Non-Current Assets | 27,829,600 | 27,463,600 | 25,521,400 | 21,417,200 | 6,390,900 |
| TOTAL | $53,330,900 | $53,290,300 | $43,407,900 | $38,700,400 | $37,493,100 |
| Total Assets | $57,447,400 | $59,092,700 | $51,163,400 | $47,340,200 | $47,256,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,059,000 | 1,086,100 | 1,832,700 | 1,867,700 | 3,942,800 |
| Accounts payable and accrued liabilities | 616,300 | 579,100 | 450,100 | 410,000 | 723,300 |
| Accrued Expenses | 269,400 | 456,900 | 193,300 | 199,000 | 361,500 |
| Other current liabilities | 213,900 | 252,700 | N/A | N/A | N/A |
| TOTAL | $4,147,800 | $4,511,100 | $4,239,400 | $4,349,700 | $8,160,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,245,400 | 13,861,300 | 10,166,000 | 10,375,900 | 23,455,700 |
| Deferred Revenues | 383,300 | 426,900 | 299,500 | 336,200 | 764,500 |
| Other Non-Current Liabilities | 26,511,200 | 27,398,400 | 23,943,500 | 20,043,700 | 2,660,200 |
| TOTAL | $39,811,500 | $41,283,200 | $34,159,000 | $30,440,000 | $26,183,800 |
| Total Liabilities | $43,959,300 | $45,794,300 | $38,398,400 | $34,789,700 | $34,343,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 564,357 | 577,413 | 583,106 | 593,645 | 605,969 |
| Common Shares | 5,600 | 5,800 | 5,800 | 5,900 | 6,200 |
| Retained earnings | 6,077,500 | 4,692,100 | 5,722,600 | 6,745,700 | 7,269,900 |
| Other shareholders' equity | 2,388,300 | 3,328,800 | 1,724,400 | 293,200 | -291,800 |
| TOTAL | $13,488,100 | $13,298,400 | $12,765,000 | $12,550,500 | $12,912,200 |
| Total Liabilities And Equity | $57,447,400 | $59,092,700 | $51,163,400 | $47,340,200 | $47,256,000 |