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Cash and cash
equivalents
$2,081,400K
(14.60%↑ Y/Y)
Trade receivables,
net (note 3)
$558,200K
(24.10%↑ Y/Y)
Other current assets
(notes 4, 6 and 7)
$545,600K
(32.56%↑ Y/Y)
Derivative instruments
(note 8)
$135,000K
(-52.96%↓ Y/Y)
Short-term investments
(measured at fair value on a...
$76,200K
(-77.29%↓ Y/Y)
Investments and related
notes receivable...
$7,686,100K
(-34.24%↓ Y/Y)
Property and equipment,
net (notes 10 and 12)
$5,270,300K
(21.83%↑ Y/Y)
Goodwill (note 10)
$3,502,800K
(11.11%↑ Y/Y)
Total current assets
$3,396,400K
(2.91%↑ Y/Y)
Other assets, net
(notes 4, 8, 12 and 13)
$1,390,900K
(-17.33%↓ Y/Y)
Intangible assets subject
to amortization,...
$1,349,400K
(4.57%↑ Y/Y)
Total assets
$22,595,900K
(-11.18%↓ Y/Y)
Total liabilities and
equity
$22,595,900K
(-11.18%↓ Y/Y)
Total liabilities
$12,650,100K
(-1.90%↓ Y/Y)
Total equity
$9,945,800K
(-20.71%↓ Y/Y)
Long-term debt and finance
lease obligations...
$7,830,900K
(-4.53%↓ Y/Y)
Total current
liabilities
$3,159,100K
(0.80%↑ Y/Y)
Other long-term
liabilities (notes 4, 8 and...
$920,400K
(4.41%↑ Y/Y)
Long-term operating lease
liabilities (note 12)
$739,700K
(9.18%↑ Y/Y)
Total liberty global
shareholders
$9,735,700K
(-21.27%↓ Y/Y)
Noncontrolling interests
$210,100K
(17.77%↑ Y/Y)
Treasury shares, at cost
$100K
(0.00%↑ Y/Y)
Other accrued and
current liabilities...
$1,248,300K
(33.94%↑ Y/Y)
Current portion of debt
and finance lease...
$764,000K
(-14.97%↓ Y/Y)
Accounts payable
$478,700K
(28.96%↑ Y/Y)
Deferred revenue (note 4)
$291,900K
(2.31%↑ Y/Y)
Accrued income taxes
$218,200K
(-19.93%↓ Y/Y)
Accrued capital
expenditures
$158,000K
(-30.24%↓ Y/Y)
Accumulated earnings
$5,104,500K
(-58.31%↓ Y/Y)
Accumulated other
comprehensive earnings...
$3,915,600K
(695.98%↑ Y/Y)
Additional paid-in capital
$712,400K
(-8.31%↓ 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)
Back
Back
Balance Sheet
source: myfinsight.com
Liberty Global Ltd. (LBTYK)
Liberty Global Ltd. (LBTYK)