Short-term investments (measured at fair value on a recurring basis) (note 7)
-
-
76,200
0
Derivative instruments (note 8)
-
-
135,000
151,500
Other current assets (notes 3, 4, 5 and 6)
558,200
762,100
545,600
434,200
Total current assets
3,498,000
3,113,600
3,396,400
2,778,200
Investments and related notes receivable (including 1,054.6 million and 1,631.5 million, respectively, measured at fair value on a recurring basis) (note 5)
6,700,300
7,459,400
7,686,100
11,045,400
Property and equipment, net (notes 8 and 10)
5,422,100
5,320,500
5,270,300
5,165,300
Goodwill (note 8)
3,415,500
3,444,500
3,502,800
3,615,100
Intangible assets subject to amortization, net (note 8)
1,266,800
1,303,800
1,349,400
1,402,000
Other assets, net (notes 3, 6 and 10)
1,229,800
1,235,900
1,390,900
1,388,700
Total assets
21,532,500
21,877,700
22,595,900
25,394,700
Accounts payable
443,000
441,700
478,700
404,200
Deferred revenue (note 3)
247,400
255,900
291,900
285,400
Current portion of debt and finance lease obligations (notes 9 and 10)
620,400
703,800
764,000
678,500
Accrued capital expenditures
168,900
197,100
158,000
213,400
Accrued income taxes
103,900
108,300
218,200
192,200
Other accrued and current liabilities (notes 4, 6 and 10)
1,158,300
1,103,000
1,248,300
1,133,300
Total current liabilities
2,741,900
2,809,800
3,159,100
2,907,000
Long-term debt and finance lease obligations (notes 9 and 10)
7,729,900
7,726,800
7,830,900
7,817,000
Long-term operating lease liabilities (note 10)
723,800
727,800
739,700
733,400
Other long-term liabilities (notes 3 and 6)
874,500
878,600
920,400
975,300
Total liabilities
12,070,100
12,143,000
12,650,100
12,432,700
Common stock-Common Class A
1,700
1,700
1,700
1,700
Common stock-Common Class B
100
100
100
100
Common stock-Common Class C
1,500
1,500
1,500
1,500
Additional paid-in capital
805,100
776,700
712,400
719,800
Accumulated earnings
5,077,200
5,442,300
5,104,500
8,021,700
Accumulated other comprehensive earnings, net of taxes
3,339,100
3,282,000
3,915,600
3,999,000
Treasury shares, at cost
100
100
100
100
Total liberty global shareholders
9,224,600
9,504,200
9,735,700
12,743,700
Noncontrolling interests
237,800
230,500
210,100
218,300
Total equity
9,462,400
9,734,700
9,945,800
12,962,000
Total liabilities and equity
21,532,500
21,877,700
22,595,900
25,394,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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