Liberty Global Ltd Ord A (LBTYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,142,400 | 7,382,000 | 1,269,000 | 939,400 | 1,480,500 |
| Receivables | 1,404,800 | 1,221,100 | 1,298,400 | 1,258,900 | 1,342,100 |
| Other current assets | 1,026,100 | 993,900 | 1,276,100 | 1,212,200 | 1,318,800 |
| TOTAL | $10,573,300 | $9,792,700 | $4,071,400 | $3,677,200 | $4,141,400 |
| Non-Current Assets | |||||
| PPE Net | 13,843,400 | 13,047,800 | 13,622,900 | 13,811,400 | 13,878,900 |
| Investments And Advances | 4,782,000 | 4,728,000 | 4,945,000 | 5,014,400 | 5,121,800 |
| Intangibles | 14,624,200 | 13,283,200 | 13,731,800 | 13,749,900 | 13,715,800 |
| Other Non-Current Assets | 5,223,400 | 7,326,900 | 17,615,900 | 17,184,700 | 16,295,700 |
| TOTAL | $38,473,000 | $38,385,900 | $49,915,600 | $49,760,400 | $49,012,200 |
| Total Assets | $49,046,300 | $48,178,600 | $53,987,000 | $53,437,600 | $53,153,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,877,200 | 3,380,500 | 3,680,500 | 3,679,400 | 3,615,200 |
| Accounts payable and accrued liabilities | 963,900 | 818,200 | 771,900 | 761,000 | 874,300 |
| Accrued Expenses | 307,000 | 379,300 | 407,000 | 449,000 | 543,200 |
| Other current liabilities | 390,400 | N/A | N/A | N/A | N/A |
| TOTAL | $8,651,700 | $7,747,800 | $10,333,200 | $10,175,200 | $10,306,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,305,300 | 24,096,200 | 26,235,600 | 26,360,300 | 26,190,000 |
| Deferred Revenues | 834,900 | 711,600 | 793,300 | 800,200 | 847,100 |
| Other Non-Current Liabilities | 2,849,300 | 2,935,800 | 13,718,000 | 13,043,800 | 12,482,100 |
| TOTAL | $27,196,000 | $27,069,200 | $39,983,100 | $39,412,800 | $38,699,200 |
| Total Liabilities | $35,847,700 | $34,817,000 | $50,316,300 | $49,588,000 | $49,005,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 632,604 | 632,455 | 730,382 | 737,644 | 742,105 |
| Common Shares | 6,300 | 6,300 | 7,200 | 7,300 | 7,400 |
| Retained earnings | 6,350,400 | 7,736,900 | -5,111,000 | -5,164,000 | -5,172,200 |
| Other shareholders' equity | 705,000 | -475,700 | 27,200 | -14,000 | 98,600 |
| TOTAL | $13,198,600 | $13,361,600 | $3,670,700 | $3,849,600 | $4,148,300 |
| Total Liabilities And Equity | $49,046,300 | $48,178,600 | $53,987,000 | $53,437,600 | $53,153,600 |