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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,418,200 | 2,636,700 | 1,076,600 | 977,100 | 1,286,300 |
| Receivables | 1,871,800 | 1,796,400 | 3,721,500 | 1,728,400 | 1,844,300 |
| Other current assets | 859,300 | 1,052,800 | 2,130,900 | 942,600 | 1,037,300 |
| TOTAL | $5,404,500 | $5,741,600 | $7,051,800 | $3,924,600 | $4,480,700 |
| Non-Current Assets | |||||
| PPE Net | 22,769,300 | 21,403,800 | 17,249,300 | 21,606,200 | 24,705,000 |
| Investments And Advances | 6,679,700 | 6,613,900 | 6,388,700 | 2,243,800 | 2,165,300 |
| Intangibles | 28,155,300 | 27,106,100 | 19,486,900 | 28,436,200 | 40,437,000 |
| Other Non-Current Assets | 6,800,100 | 6,865,500 | 18,507,400 | 24,762,700 | 6,765,600 |
| TOTAL | $64,404,400 | $61,989,300 | $61,632,300 | $77,048,900 | $74,072,900 |
| Total Assets | $69,808,900 | $67,730,900 | $68,684,100 | $80,973,500 | $78,553,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750,700 | 2,967,500 | 2,624,300 | 2,155,400 | 2,143,300 |
| Accounts payable and accrued liabilities | 1,313,300 | 1,208,300 | 954,500 | 1,092,300 | 1,370,000 |
| Accrued Expenses | 1,730,900 | 1,304,800 | 1,665,400 | 1,556,000 | 1,818,500 |
| Other current liabilities | N/A | N/A | N/A | 482,500 | 588,200 |
| TOTAL | $10,508,100 | $9,178,300 | $9,722,800 | $8,636,600 | $9,883,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,944,600 | 41,400,000 | 34,886,500 | 41,792,100 | 49,500,700 |
| Deferred Revenues | 1,336,900 | 1,343,000 | 1,059,000 | 1,141,800 | 1,511,600 |
| Other Non-Current Liabilities | 3,623,300 | 3,298,700 | 9,329,300 | 17,535,100 | 5,146,600 |
| TOTAL | $46,589,800 | $44,751,700 | $44,229,300 | $59,371,600 | $54,655,000 |
| Total Liabilities | $57,097,900 | $53,930,000 | $53,952,100 | $68,008,200 | $64,538,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,003,571 | 1,029,587 | 1,067,679 | 1,080,481 | 1,093,995 |
| Common Shares | 10,100 | 10,400 | 10,600 | 10,800 | 9,900 |
| Retained earnings | -4,434,000 | -3,759,700 | -3,454,800 | -5,677,300 | -5,427,800 |
| Other shareholders' equity | 1,752,900 | 997,100 | 598,000 | 649,800 | 850,000 |
| TOTAL | $12,711,000 | $13,800,900 | $14,732,000 | $12,965,300 | $14,014,900 |
| Total Liabilities And Equity | $69,808,900 | $67,730,900 | $68,684,100 | $80,973,500 | $78,553,600 |