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Cash and cash
equivalents
$2,418,600K
(33.15%↑ Y/Y)
Other current assets
(notes 3, 4, 5 and 6)
$558,200K
(11.13%↑ Y/Y)
Trade receivables,
net (note 3)
$521,200K
(-8.61%↓ Y/Y)
Investments and related
notes receivable...
$6,700,300K
(-40.32%↓ Y/Y)
Property and equipment,
net (notes 8 and 10)
$5,422,100K
(6.49%↑ Y/Y)
Total current assets
$3,498,000K
(-21.02%↓ Y/Y)
Goodwill (note 8)
$3,415,500K
(-5.15%↓ Y/Y)
Intangible assets subject
to amortization,...
$1,266,800K
(-10.99%↓ Y/Y)
Other assets, net
(notes 3, 6 and 10)
$1,229,800K
(-11.90%↓ Y/Y)
Total assets
$21,532,500K
(-20.74%↓ Y/Y)
Total liabilities and
equity
$21,532,500K
(-20.74%↓ Y/Y)
Total liabilities
$12,070,100K
(-13.55%↓ Y/Y)
Total equity
$9,462,400K
(-28.34%↓ Y/Y)
Long-term debt and finance
lease obligations...
$7,729,900K
(-0.96%↓ Y/Y)
Total current
liabilities
$2,741,900K
(-36.88%↓ Y/Y)
Other long-term
liabilities (notes 3 and 6)
$874,500K
(-18.51%↓ Y/Y)
Long-term operating lease
liabilities (note 10)
$723,800K
(-2.23%↓ Y/Y)
Total liberty global
shareholders
$9,224,600K
(-29.01%↓ Y/Y)
Noncontrolling interests
$237,800K
(12.70%↑ Y/Y)
Treasury shares, at cost
$100K
(0.00%↑ Y/Y)
Other accrued and
current liabilities...
$1,158,300K
(-7.52%↓ Y/Y)
Current portion of debt
and finance lease...
$620,400K
(-68.83%↓ Y/Y)
Accounts payable
$443,000K
(-2.53%↓ Y/Y)
Deferred revenue (note 3)
$247,400K
(-2.44%↓ Y/Y)
Accrued capital
expenditures
$168,900K
(-39.29%↓ Y/Y)
Accrued income taxes
$103,900K
(-9.18%↓ Y/Y)
Accumulated earnings
$5,077,200K
(-37.41%↓ Y/Y)
Accumulated other
comprehensive earnings, net of...
$3,339,100K
(-19.42%↓ Y/Y)
Additional paid-in capital
$805,100K
(9.61%↑ Y/Y)
Common stock-Common
Class A
$1,700K
(0.00%↑ Y/Y)
Common stock-Common
Class C
$1,500K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$100K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Liberty Global Ltd. (LBTYB)
Liberty Global Ltd. (LBTYB)
source: myfinsight.com