Liberty Global Ltd Ord B (LBTYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,565,200 | 1,446,200 | 1,726,200 | 1,594,100 | 2,391,100 |
| Marketable Securities | 2,126,000 | 2,187,900 | 2,621,600 | 2,149,000 | 1,527,000 |
| Receivables | 872,200 | 830,600 | 830,600 | 726,400 | 767,600 |
| Other current assets | 1,379,800 | 1,195,200 | 1,119,000 | 1,001,000 | 918,800 |
| TOTAL | $5,943,200 | $5,659,900 | $6,297,400 | $5,470,500 | $5,604,500 |
| Non-Current Assets | |||||
| PPE Net | 6,621,800 | 6,676,900 | 6,504,500 | 5,970,900 | 6,325,000 |
| Investments And Advances | 16,236,800 | 16,384,700 | 14,948,500 | 16,432,200 | 17,715,200 |
| Intangibles | 11,773,500 | 11,696,700 | 11,658,500 | 10,886,800 | 11,015,000 |
| Other Non-Current Assets | 3,361,200 | 3,387,600 | 3,486,100 | 3,858,000 | 3,499,900 |
| TOTAL | $37,993,300 | $38,145,900 | $36,597,600 | $37,147,900 | $38,555,100 |
| Total Assets | $43,936,500 | $43,805,800 | $42,895,000 | $42,618,400 | $44,159,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704,100 | 758,500 | 799,700 | 716,700 | 764,800 |
| Accounts payable and accrued liabilities | 616,200 | 478,500 | 610,100 | 502,600 | 513,400 |
| Accrued Expenses | 229,700 | 244,800 | 479,600 | 403,700 | 360,600 |
| Other current liabilities | 383,000 | 282,100 | 296,800 | 233,700 | 207,900 |
| TOTAL | $4,088,100 | $3,705,000 | $3,921,000 | $3,385,000 | $3,586,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,405,700 | 14,289,200 | 12,963,500 | 12,503,200 | 12,483,600 |
| Deferred Revenues | 323,300 | 344,300 | 264,400 | 271,400 | 316,800 |
| Other Non-Current Liabilities | 3,513,700 | 3,434,200 | 3,424,200 | 3,157,400 | 2,939,600 |
| TOTAL | $17,907,700 | $17,731,300 | $16,400,600 | $15,744,300 | $15,767,700 |
| Total Liabilities | $21,995,800 | $21,436,300 | $20,321,600 | $19,129,300 | $19,354,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 424,331 | 445,249 | 456,140 | 459,753 | 484,794 |
| Common Shares | 4,400 | 4,500 | 4,600 | 4,700 | 4,900 |
| Retained earnings | 18,396,700 | 18,896,300 | 19,617,700 | 24,317,400 | 21,969,400 |
| Other shareholders' equity | 1,785,000 | 1,357,500 | 650,300 | -3,204,200 | -19,800 |
| TOTAL | $21,940,700 | $22,369,500 | $22,573,400 | $23,489,100 | $24,805,600 |
| Total Liabilities And Equity | $43,936,500 | $43,805,800 | $42,895,000 | $42,618,400 | $44,159,600 |