Liberty Global Ltd Ord A (LBTYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 980,500 | 982,100 | 1,111,200 | 819,500 | 630,400 |
| Receivables | 1,493,800 | 1,467,700 | 1,283,100 | 1,357,800 | 1,307,800 |
| Income taxes - deferred | N/A | N/A | 372,500 | 307,700 | 304,400 |
| Other current assets | 829,900 | 763,400 | 498,800 | 555,100 | 494,100 |
| TOTAL | $3,569,000 | $3,357,400 | $3,467,500 | $3,251,700 | $2,961,500 |
| Non-Current Assets | |||||
| PPE Net | 22,787,300 | 21,684,000 | 22,256,400 | 22,761,100 | 21,821,900 |
| Investments And Advances | 2,583,900 | 2,839,600 | 2,504,000 | 2,192,200 | 2,032,900 |
| Intangibles | 35,400,100 | 34,112,900 | 35,274,300 | 36,158,500 | 34,847,600 |
| Other Non-Current Assets | 5,511,210 | 5,565,100 | 6,050,600 | 5,630,200 | 6,016,900 |
| TOTAL | $66,282,510 | $64,201,600 | $66,085,300 | $66,742,000 | $64,719,300 |
| Total Assets | $69,851,500 | $67,559,000 | $69,552,800 | $69,993,700 | $67,680,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,240,300 | 2,537,900 | 1,958,700 | 1,613,900 | 1,292,800 |
| Accounts payable and accrued liabilities | 971,000 | 1,050,100 | 1,099,500 | 1,062,200 | 1,072,400 |
| Accrued Expenses | 1,533,000 | 1,758,100 | 1,543,300 | 1,112,000 | 578,600 |
| Other current liabilities | 647,800 | N/A | 357,700 | 385,200 | 390,800 |
| TOTAL | $10,169,100 | $9,157,900 | $8,291,800 | $8,033,700 | $7,842,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,831,800 | 44,211,200 | 45,098,000 | 44,440,100 | 42,790,500 |
| Deferred Revenues | 1,531,600 | 1,393,500 | 1,270,900 | 1,449,800 | 1,479,900 |
| Other Non-Current Liabilities | 4,276,200 | 3,990,500 | 4,514,800 | 4,991,900 | 4,655,300 |
| TOTAL | $50,104,400 | $48,226,800 | $49,620,100 | $49,486,800 | $47,461,600 |
| Total Liabilities | $60,273,500 | $57,384,700 | $57,911,900 | $57,520,500 | $55,304,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 885,357 | 888,240 | 904,274 | 918,562 | 881,801 |
| Common Shares | 8,800 | 8,900 | 9,000 | 8,700 | 8,800 |
| Retained earnings | -5,529,200 | -5,160,100 | -4,876,500 | -5,009,800 | -4,545,100 |
| Other shareholders' equity | 429,800 | 417,400 | 864,500 | 1,372,300 | 375,900 |
| TOTAL | $9,578,000 | $10,174,300 | $11,640,900 | $12,473,200 | $12,376,300 |
| Total Liabilities And Equity | $69,851,500 | $67,559,000 | $69,552,800 | $69,993,700 | $67,680,800 |