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lbtyk: the balance sheet
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Other current assets
(notes 3 and 5)
$434,200K
Derivative instruments
(note 6)
$151,500K
Trade receivables,
net (note 3)
$518,300K
Cash and cash
equivalents
$1,674,200K
Other assets, net
(notes 3, 6 and 10)
$1,388,700K
Intangible assets subject
to amortization,...
$1,402,000K
Goodwill (note 8)
$3,615,100K
Property and equipment,
net (notes 8 and 10)
$5,165,300K
Investments and related
notes receivable...
$11,045,400K
Total current assets
$2,778,200K
Total assets
$25,394,700K
Total liabilities and
equity
$25,394,700K
Total equity
$12,962,000K
Total liabilities
$12,432,700K
Noncontrolling interests
$218,300K
Total liberty global
shareholders
$12,743,700K
Other long-term
liabilities (notes 3 and 6)
$975,300K
Long-term operating lease
liabilities (note 10)
$733,400K
Long-term debt and finance
lease obligations...
$7,817,000K
Total current
liabilities
$2,907,000K
Treasury shares, at cost
$100K
Accumulated other
comprehensive earnings...
$3,999,000K
Accumulated earnings
$8,021,700K
Additional paid-in capital
$719,800K
Common stock-Common
Class C
$1,500K
Common stock-Common
Class B
$100K
Common stock-Common
Class A
$1,700K
Other accrued and
current liabilities...
$1,133,300K
Accrued income taxes
$192,200K
Accrued capital
expenditures
$213,400K
Current portion of debt
and finance lease...
$678,500K
Deferred revenue (note 3)
$285,400K
Accounts payable
$404,200K
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Balance Sheet
source: myfinsight.com
Liberty Global Ltd. (LBTYK)
Liberty Global Ltd. (LBTYK)