Liberty Global Ltd Ord B (LBTYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,356,400 | 2,011,300 | 1,139,600 | 1,410,100 | 1,741,600 |
| Marketable Securities | 906,300 | 1,204,500 | 1,652,800 | 1,990,500 | 1,557,000 |
| Receivables | 863,400 | 858,800 | 858,600 | 404,300 | 825,100 |
| Other current assets | 1,070,900 | 1,313,000 | 1,218,400 | 1,836,700 | 1,304,300 |
| TOTAL | $5,197,000 | $5,387,600 | $4,869,400 | $5,641,600 | $5,428,000 |
| Non-Current Assets | |||||
| PPE Net | 7,439,800 | 7,083,900 | 7,048,300 | 4,353,900 | 7,002,200 |
| Investments And Advances | 13,617,000 | 13,260,000 | 13,462,300 | 13,335,800 | 15,186,900 |
| Intangibles | 12,099,400 | 11,567,700 | 11,738,100 | 3,981,900 | 11,786,100 |
| Other Non-Current Assets | 3,413,200 | 3,539,100 | 3,441,600 | 14,774,700 | 3,293,200 |
| TOTAL | $36,569,400 | $35,450,700 | $35,690,300 | $36,446,300 | $37,268,400 |
| Total Assets | $41,766,400 | $40,838,300 | $40,559,700 | $42,087,900 | $42,696,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,300 | 771,400 | 737,800 | 428,900 | 633,300 |
| Accounts payable and accrued liabilities | 560,600 | 514,900 | 537,300 | 407,500 | 585,800 |
| Accrued Expenses | 547,700 | 453,400 | 400,300 | 413,300 | 433,800 |
| Other current liabilities | 459,200 | 419,600 | 317,600 | 212,700 | 327,800 |
| TOTAL | $4,351,200 | $4,030,400 | $3,803,900 | $4,332,800 | $3,730,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,891,800 | 14,740,800 | 14,782,600 | 8,839,700 | 14,558,300 |
| Deferred Revenues | 267,400 | 292,500 | 293,800 | 169,800 | 271,900 |
| Other Non-Current Liabilities | 3,848,600 | 3,743,200 | 3,564,800 | 9,889,800 | 3,396,200 |
| TOTAL | $18,763,600 | $18,491,100 | $18,364,400 | $18,747,700 | $18,118,000 |
| Total Liabilities | $23,114,800 | $22,521,500 | $22,168,300 | $23,080,500 | $21,848,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,545 | 365,445 | 372,722 | 377,547 | 395,204 |
| Common Shares | 3,600 | 3,700 | 3,700 | 3,800 | 4,100 |
| Retained earnings | 14,910,000 | 16,344,100 | 16,076,000 | 15,566,000 | 19,055,900 |
| Other shareholders' equity | 2,811,800 | 914,100 | 1,105,500 | 2,115,000 | 141,400 |
| TOTAL | $18,651,600 | $18,316,800 | $18,391,400 | $19,007,400 | $20,847,600 |
| Total Liabilities And Equity | $41,766,400 | $40,838,300 | $40,559,700 | $42,087,900 | $42,696,400 |