Liberty Global Ltd Ord B (LBTYB)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,327,200 | 8,142,400 | 1,480,500 | 1,672,400 | 1,076,600 |
| Marketable Securities | 1,600,200 | N/A | N/A | N/A | N/A |
| Receivables | 1,078,400 | 1,404,800 | 1,342,100 | 1,404,500 | 3,721,500 |
| Other current assets | 1,796,600 | 1,026,100 | 1,318,800 | 1,121,600 | 2,130,900 |
| TOTAL | $5,802,400 | $10,573,300 | $4,141,400 | $4,331,600 | $7,051,800 |
| Non-Current Assets | |||||
| PPE Net | 7,626,600 | 13,843,400 | 13,878,900 | 14,149,000 | 17,249,300 |
| Investments And Advances | 5,354,500 | 4,782,000 | 5,121,800 | 6,671,400 | 6,388,700 |
| Intangibles | 12,845,600 | 14,624,200 | 13,715,800 | 14,354,100 | 19,486,900 |
| Other Non-Current Assets | 27,463,600 | 5,223,400 | 16,295,700 | 18,090,700 | 18,507,400 |
| TOTAL | $53,290,300 | $38,473,000 | $49,012,200 | $53,265,200 | $61,632,300 |
| Total Assets | $59,092,700 | $49,046,300 | $53,153,600 | $57,596,800 | $68,684,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,086,100 | 3,877,200 | 3,615,200 | 3,667,500 | 2,624,300 |
| Accounts payable and accrued liabilities | 579,100 | 963,900 | 874,300 | 926,000 | 954,500 |
| Accrued Expenses | 456,900 | 307,000 | 543,200 | 580,800 | 1,665,400 |
| Other current liabilities | 252,700 | 390,400 | N/A | N/A | N/A |
| TOTAL | $4,511,100 | $8,651,700 | $10,306,100 | $9,965,800 | $9,722,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,861,300 | 24,305,300 | 26,190,000 | 28,977,000 | 34,886,500 |
| Deferred Revenues | 426,900 | 834,900 | 847,100 | 936,600 | 1,059,000 |
| Other Non-Current Liabilities | 27,260,600 | 2,773,900 | 12,384,500 | 12,203,500 | 9,280,800 |
| TOTAL | $41,283,200 | $27,196,000 | $38,699,200 | $41,238,000 | $44,229,300 |
| Total Liabilities | $45,794,300 | $35,847,700 | $49,005,300 | $51,203,800 | $53,952,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 577,413 | 632,604 | 742,105 | 809,251 | 1,067,679 |
| Common Shares | 5,800 | 6,300 | 7,400 | 8,100 | 10,600 |
| Retained earnings | 4,692,100 | 6,350,400 | -5,172,200 | -6,217,600 | -3,454,800 |
| Other shareholders' equity | 3,328,800 | 705,000 | 98,600 | 1,243,900 | 598,000 |
| TOTAL | $13,298,400 | $13,198,600 | $4,148,300 | $6,393,000 | $14,732,000 |
| Total Liabilities And Equity | $59,092,700 | $49,046,300 | $53,153,600 | $57,596,800 | $68,684,100 |