Liberty Global Ltd Ord B (LBTYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 982,100 | 1,158,500 | 2,701,900 | 2,038,900 | 1,651,200 |
| Receivables | 1,467,700 | 1,499,500 | 1,588,700 | 1,031,000 | 910,500 |
| Income taxes - deferred | N/A | 290,300 | 226,100 | N/A | 345,200 |
| Other current assets | 763,400 | 782,500 | 727,700 | 516,900 | 868,200 |
| TOTAL | $3,357,400 | $3,920,500 | $5,482,600 | $3,725,800 | $3,775,100 |
| Non-Current Assets | |||||
| PPE Net | 21,684,000 | 23,840,600 | 23,974,900 | 13,437,600 | 12,868,400 |
| Investments And Advances | 2,839,600 | 1,808,200 | 3,491,200 | 950,100 | 975,200 |
| Intangibles | 34,112,900 | 38,191,400 | 29,544,200 | 16,458,900 | 16,101,800 |
| Other Non-Current Assets | 5,565,100 | 5,081,200 | 5,221,400 | 3,735,300 | 2,688,700 |
| TOTAL | $64,201,600 | $68,921,400 | $62,231,700 | $34,581,900 | $32,634,100 |
| Total Assets | $67,559,000 | $72,841,900 | $67,714,300 | $38,307,700 | $36,409,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,537,900 | 1,550,900 | 1,023,400 | 363,500 | 184,100 |
| Accounts payable and accrued liabilities | 1,050,100 | 1,039,000 | 1,072,900 | 774,000 | 645,700 |
| Accrued Expenses | 1,758,100 | 1,516,700 | 957,800 | 602,800 | 508,500 |
| Other current liabilities | N/A | 1,043,700 | 751,200 | 569,900 | 601,200 |
| TOTAL | $9,157,900 | $9,190,300 | $7,683,000 | $4,620,300 | $4,169,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,211,200 | 44,608,100 | 43,680,900 | 27,161,000 | 24,573,800 |
| Deferred Revenues | 1,393,500 | 1,452,200 | 1,406,200 | 849,700 | 847,600 |
| Other Non-Current Liabilities | 3,912,600 | 4,879,900 | 4,750,700 | 4,376,800 | 4,632,500 |
| TOTAL | $48,226,800 | $49,535,600 | $48,489,800 | $31,602,300 | $29,308,000 |
| Total Liabilities | $57,384,700 | $58,725,900 | $56,172,800 | $36,222,600 | $33,477,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 888,240 | 887,167 | 393,348 | 256,795 | 272,805 |
| Common Shares | 8,900 | 8,900 | 7,900 | 2,600 | 2,800 |
| Retained earnings | -5,160,100 | -4,007,600 | -3,312,600 | -2,348,700 | -2,671,500 |
| Other shareholders' equity | 417,400 | 1,047,900 | 2,044,800 | 1,475,600 | 1,635,500 |
| TOTAL | $10,174,300 | $14,116,000 | $11,541,500 | $2,085,100 | $2,931,400 |
| Total Liabilities And Equity | $67,559,000 | $72,841,900 | $67,714,300 | $38,307,700 | $36,409,200 |