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Cash and cash
equivalents
$1,828,300K
(-7.78%↓ Y/Y)
Other current assets
(notes 3, 4, 5 and 6)
$762,100K
(74.00%↑ Y/Y)
Trade receivables,
net (note 3)
$523,200K
(8.14%↑ Y/Y)
Investments and related
notes receivable...
$7,459,400K
(-37.84%↓ Y/Y)
Property and equipment,
net (notes 8 and 10)
$5,320,500K
(15.92%↑ Y/Y)
Goodwill (note 8)
$3,444,500K
(4.04%↑ Y/Y)
Total current assets
$3,113,600K
(-0.09%↓ Y/Y)
Intangible assets subject
to amortization,...
$1,303,800K
(-1.98%↓ Y/Y)
Other assets, net
(notes 3, 6 and 10)
$1,235,900K
(-23.87%↓ Y/Y)
Total assets
$21,877,700K
(-15.76%↓ Y/Y)
Total liabilities and
equity
$21,877,700K
(-15.76%↓ Y/Y)
Total liabilities
$12,143,000K
(-7.51%↓ Y/Y)
Total equity
$9,734,700K
(-24.19%↓ Y/Y)
Long-term debt and finance
lease obligations...
$7,726,800K
(-6.29%↓ Y/Y)
Total current
liabilities
$2,809,800K
(-14.55%↓ Y/Y)
Other long-term
liabilities (notes 3 and 6)
$878,600K
(-2.46%↓ Y/Y)
Long-term operating lease
liabilities (note 10)
$727,800K
(4.76%↑ Y/Y)
Total liberty global
shareholders
$9,504,200K
(-24.86%↓ Y/Y)
Noncontrolling interests
$230,500K
(19.74%↑ Y/Y)
Treasury shares, at cost
$100K
(0.00%↑ Y/Y)
Other accrued and
current liabilities...
$1,103,000K
(4.58%↑ Y/Y)
Current portion of debt
and finance lease...
$703,800K
(-37.59%↓ Y/Y)
Accounts payable
$441,700K
(22.32%↑ Y/Y)
Deferred revenue (note 3)
$255,900K
(-7.32%↓ Y/Y)
Accrued capital
expenditures
$197,100K
(-27.86%↓ Y/Y)
Accrued income taxes
$108,300K
(-44.58%↓ Y/Y)
Accumulated earnings
$5,442,300K
(-50.09%↓ Y/Y)
Accumulated other
comprehensive earnings, net of...
$3,282,000K
(240.14%↑ Y/Y)
Additional paid-in capital
$776,700K
(0.18%↑ Y/Y)
Common stock-Common
Class A
$1,700K
(0.00%↑ Y/Y)
Common stock-Common
Class C
$1,500K
(-6.25%↓ Y/Y)
Common stock-Common
Class B
$100K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com