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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,055,000 | 903,000 | 895,000 | 905,000 | 821,000 |
| Receivables | 1,273,000 | 1,726,000 | 945,000 | 891,000 | 969,000 |
| Inventories | 1,510,000 | 1,411,000 | 1,197,000 | 1,096,000 | 1,050,000 |
| Other current assets | 465,000 | 125,000 | 81,000 | 86,000 | 80,000 |
| TOTAL | $4,303,000 | $4,165,000 | $3,118,000 | $2,978,000 | $2,920,000 |
| Non-Current Assets | |||||
| PPE Net | 1,357,000 | 1,341,000 | 1,117,000 | 1,116,000 | 1,124,000 |
| Investments And Advances | 815,000 | 2,672,000 | 7,122,000 | 6,696,000 | 6,440,000 |
| Intangibles | 12,191,000 | 12,259,000 | 10,060,000 | 10,152,000 | 10,239,000 |
| Other Non-Current Assets | 49,000 | 3,685,000 | 30,000 | 31,000 | 35,000 |
| TOTAL | $14,412,000 | $19,957,000 | $18,329,000 | $17,995,000 | $17,838,000 |
| Total Assets | $18,715,000 | $24,122,000 | $21,447,000 | $20,973,000 | $20,758,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,850,000 | 996,000 | 1,011,000 | 961,000 | 917,000 |
| Accounts payable and accrued liabilities | 992,000 | 1,151,000 | 833,000 | 714,000 | 727,000 |
| Accrued Expenses | 968,000 | 1,125,000 | 641,000 | 603,000 | 601,000 |
| Other current liabilities | 127,000 | 169,000 | 161,000 | 192,000 | 180,000 |
| TOTAL | $3,937,000 | $3,441,000 | $2,646,000 | $2,470,000 | $2,425,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,388,000 | 7,553,000 | 7,050,000 | 6,935,000 | 7,013,000 |
| Other Non-Current Liabilities | 319,000 | 532,000 | 165,000 | 140,000 | 150,000 |
| TOTAL | $8,810,000 | $10,598,000 | $11,242,000 | $11,004,000 | $11,086,000 |
| Total Liabilities | $12,747,000 | $14,039,000 | $13,888,000 | $13,474,000 | $13,511,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 469,615 | 563,607 | 515,911 | 536,769 | 536,389 |
| Common Shares | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 5,853,000 | 9,068,000 | 7,605,000 | 7,574,000 | 7,399,000 |
| Other shareholders' equity | 110,000 | -34,000 | -52,000 | -92,000 | -158,000 |
| TOTAL | $5,968,000 | $10,083,000 | $7,559,000 | $7,499,000 | $7,247,000 |
| Total Liabilities And Equity | $18,715,000 | $24,122,000 | $21,447,000 | $20,973,000 | $20,758,000 |