Liberty Vntrs Srs A (LVNTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 903,000 | 825,000 | 2,449,000 | 2,306,000 | 902,000 |
| Marketable Securities | N/A | N/A | 910,000 | 889,000 | 412,000 |
| Receivables | 1,726,000 | 1,308,000 | 1,443,000 | 1,232,000 | 1,152,000 |
| Inventories | 1,411,000 | 968,000 | 1,000,000 | 1,049,000 | 1,123,000 |
| Other current assets | 125,000 | 68,000 | 73,000 | 72,000 | 837,000 |
| TOTAL | $4,165,000 | $3,169,000 | $5,875,000 | $5,548,000 | $4,426,000 |
| Non-Current Assets | |||||
| PPE Net | 1,341,000 | 1,131,000 | 1,140,000 | 1,093,000 | 1,208,000 |
| Investments And Advances | 6,307,000 | 5,664,000 | 2,067,000 | 2,857,000 | 2,550,000 |
| Intangibles | 12,259,000 | 10,359,000 | 11,132,000 | 9,078,000 | 9,970,000 |
| Other Non-Current Assets | 50,000 | 32,000 | 966,000 | 22,000 | 6,522,000 |
| TOTAL | $19,957,000 | $17,186,000 | $15,305,000 | $13,050,000 | $20,250,000 |
| Total Assets | $24,122,000 | $20,355,000 | $21,180,000 | $18,598,000 | $24,676,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 996,000 | 876,000 | 1,226,000 | 946,000 | 909,000 |
| Accounts payable and accrued liabilities | 1,151,000 | 790,000 | 762,000 | 735,000 | 606,000 |
| Accrued Expenses | 1,125,000 | 706,000 | 784,000 | 743,000 | 903,000 |
| Other current liabilities | 169,000 | 162,000 | 328,000 | 343,000 | 148,000 |
| TOTAL | $3,441,000 | $2,534,000 | $3,100,000 | $2,767,000 | $3,756,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,553,000 | 7,166,000 | 7,481,000 | 7,062,000 | 6,106,000 |
| Other Non-Current Liabilities | 196,000 | 119,000 | 465,000 | 79,000 | 1,299,000 |
| TOTAL | $10,598,000 | $10,960,000 | $11,205,000 | $10,051,000 | $9,485,000 |
| Total Liabilities | $14,039,000 | $13,494,000 | $14,305,000 | $12,818,000 | $13,241,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 563,607 | 539,992 | 629,553 | 615,911 | 1,069,629 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 9,068,000 | 7,032,000 | 6,626,000 | 5,757,000 | 5,685,000 |
| Other shareholders' equity | -34,000 | -177,000 | -127,000 | 13,000 | 4,598,000 |
| TOTAL | $10,083,000 | $6,861,000 | $6,875,000 | $5,780,000 | $11,435,000 |
| Total Liabilities And Equity | $24,122,000 | $20,355,000 | $21,180,000 | $18,598,000 | $24,676,000 |