Liberty Global PLC (NASDAQ:LBTYB)

50.72
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
39.85
Today|||52-Week Range
57.06
-0.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash86.1M2.0B2.7B1.2B
 
 
 
 
 
Short Term Investment Cash-2.0B387.7M667.6M-1.5B
 
 
 
 
 
Cash & Short Term Investments1.7B2.0B2.7B1.6B
 
 
 
 
 
 
ReceivablesReceivables910.5M1.0B1.6B1.5B
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses----238.2M189.7M
 
 
 
Other Current Assets1.1B655.9M953.8M626.2M
 
 
 
 
 
Current Assets3.8B3.7B5.5B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.0B21.8B34.9B36.5B
 
 
 
 
 
Depreciation-8.2B-8.4B-10.9B-12.7B
 
 
 
 
 
Intangible Assets16.3B17.0B29.5B38.7B
 
 
 
 
 
Other Assets18.8B18.5B32.1B40.6B
 
 
 
 
 
Total Assets36.4B38.3B67.7B72.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable645.7M774.0M1.1B1.0B
 
 
 
 
 
Short Term Debt184.1M363.5M1.0B1.6B
 
 
 
 
 
Accrued Expenses1.5B2.1B3.3B4.1B
 
 
 
 
 
Other Current Liabilities3.3B3.5B5.6B6.6B
 
 
 
 
 
Other Liabilities4.2B4.6B7.7B9.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.6B27.2B43.7B44.6B
 
 
 
 
 
Deferred Taxes-1.3B-1.3B-1.1B-217.6M
 
 
 
 
 
Other Liabilities3.3B3.0B3.3B2.6B
 
 
 
 
 
Total Liabilities33.5B36.2B56.2B58.7B
 
 
 
 
 
 
EquityMinority Interest-101.7M-64.5M-58.2M-47.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.2B12.0B14.7B
 
 
 
 
 
Total Shareholder Equity2.8B2.2B12.0B14.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding275.0M258.9M394.2M891.7M
 
 
 
 
 
 
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