Liberty Global Ltd Ord C (LBTYK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,142,400 | 1,480,500 | 1,672,400 | 1,076,600 | 982,100 |
| Receivables | 1,404,800 | 1,342,100 | 1,404,500 | 3,721,500 | 1,467,700 |
| Other current assets | 1,026,100 | 1,318,800 | 1,121,600 | 2,130,900 | 763,400 |
| TOTAL | $10,573,300 | $4,141,400 | $4,331,600 | $7,051,800 | $3,357,400 |
| Non-Current Assets | |||||
| PPE Net | 13,843,400 | 13,878,900 | 14,149,000 | 17,249,300 | 21,684,000 |
| Investments And Advances | 4,782,000 | 5,121,800 | 6,671,400 | 6,388,700 | 2,839,600 |
| Intangibles | 14,624,200 | 13,715,800 | 14,354,100 | 19,486,900 | 34,112,900 |
| Other Non-Current Assets | 5,223,400 | 16,295,700 | 18,090,700 | 18,507,400 | 5,565,100 |
| TOTAL | $38,473,000 | $49,012,200 | $53,265,200 | $61,632,300 | $64,201,600 |
| Total Assets | $49,046,300 | $53,153,600 | $57,596,800 | $68,684,100 | $67,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,877,200 | 3,615,200 | 3,667,500 | 2,624,300 | 2,537,900 |
| Accounts payable and accrued liabilities | 963,900 | 874,300 | 926,000 | 954,500 | 1,050,100 |
| Accrued Expenses | 307,000 | 543,200 | 580,800 | 1,665,400 | 1,758,100 |
| Other current liabilities | 390,400 | N/A | N/A | N/A | N/A |
| TOTAL | $8,651,700 | $10,306,100 | $9,965,800 | $9,722,800 | $9,157,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,305,300 | 26,190,000 | 28,977,000 | 34,886,500 | 44,211,200 |
| Deferred Revenues | 834,900 | 847,100 | 936,600 | 1,059,000 | 1,393,500 |
| Other Non-Current Liabilities | 2,773,900 | 12,384,500 | 12,203,500 | 9,280,800 | 3,912,600 |
| TOTAL | $27,196,000 | $38,699,200 | $41,238,000 | $44,229,300 | $48,226,800 |
| Total Liabilities | $35,847,700 | $49,005,300 | $51,203,800 | $53,952,100 | $57,384,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 632,604 | 742,105 | 809,251 | 1,067,679 | 888,240 |
| Common Shares | 6,300 | 7,400 | 8,100 | 10,600 | 8,900 |
| Retained earnings | 6,350,400 | -5,172,200 | -6,217,600 | -3,454,800 | -5,160,100 |
| Other shareholders' equity | 705,000 | 98,600 | 1,243,900 | 598,000 | 417,400 |
| TOTAL | $13,198,600 | $4,148,300 | $6,393,000 | $14,732,000 | $10,174,300 |
| Total Liabilities And Equity | $49,046,300 | $53,153,600 | $57,596,800 | $68,684,100 | $67,559,000 |