Liberty Global Ltd Ord B (LBTYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 843,400 | 910,600 | 766,200 | 874,300 | 928,700 |
| Marketable Securities | 1,958,200 | 2,269,600 | 2,511,400 | 2,866,000 | 1,571,700 |
| Receivables | 876,000 | 907,300 | 943,100 | 927,200 | 860,000 |
| Other current assets | 1,966,500 | 1,853,000 | 1,740,800 | 833,400 | 756,100 |
| TOTAL | $5,644,100 | $5,940,500 | $5,961,500 | $5,500,900 | $4,116,500 |
| Non-Current Assets | |||||
| PPE Net | 6,680,500 | 6,981,500 | 6,984,600 | 7,585,200 | 7,552,100 |
| Investments And Advances | 19,160,300 | 19,703,000 | 19,549,200 | 20,220,900 | 5,425,000 |
| Intangibles | 11,570,700 | 11,865,900 | 11,820,500 | 12,612,400 | 12,524,200 |
| Other Non-Current Assets | 2,491,900 | 2,426,100 | 2,529,000 | 2,635,200 | 27,829,600 |
| TOTAL | $39,903,400 | $40,976,500 | $40,883,300 | $43,053,700 | $53,330,900 |
| Total Assets | $45,547,500 | $46,917,000 | $46,844,800 | $48,554,600 | $57,447,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 815,300 | 850,300 | 986,500 | 982,100 | 1,059,000 |
| Accounts payable and accrued liabilities | 567,300 | 613,400 | 529,900 | 599,200 | 616,300 |
| Accrued Expenses | 361,100 | 494,300 | 214,500 | 139,700 | 269,400 |
| Other current liabilities | 414,800 | 221,800 | 185,100 | 209,500 | 213,900 |
| TOTAL | $3,953,200 | $4,084,800 | $4,058,700 | $4,192,100 | $4,147,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,781,300 | 13,974,800 | 14,097,300 | 14,274,600 | 13,245,400 |
| Deferred Revenues | 359,100 | 274,700 | 317,500 | 361,600 | 383,300 |
| Other Non-Current Liabilities | 2,733,900 | 3,218,900 | 3,054,500 | 3,491,600 | 26,511,200 |
| TOTAL | $16,587,200 | $17,234,200 | $17,193,400 | $17,812,500 | $39,811,500 |
| Total Liabilities | $20,540,400 | $21,319,000 | $21,252,100 | $22,004,600 | $43,959,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 504,817 | 522,871 | 542,921 | 555,552 | 564,357 |
| Common Shares | 5,100 | 5,300 | 5,500 | 5,600 | 5,600 |
| Retained earnings | 19,182,800 | 18,144,500 | 17,508,400 | 17,205,700 | 6,077,500 |
| Other shareholders' equity | 2,413,100 | 3,555,200 | 3,683,000 | 4,640,400 | 2,388,300 |
| TOTAL | $25,007,100 | $25,598,000 | $25,592,700 | $26,550,000 | $13,488,100 |
| Total Liabilities And Equity | $45,547,500 | $46,917,000 | $46,844,800 | $48,554,600 | $57,447,400 |