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Liberty Global PLC (NASDAQ:LBTYB)

31.08
Delayed Data
As of Jul 28
 0.00 / 0.00%
Today’s Change
27.31
Today|||52-Week Range
49.41
-12.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.0B2.7B1.2B982.1M
 
 
 
 
 
Short Term Investment Cash387.7M667.6M-1.5B-176.4M
 
 
 
 
 
Cash & Short Term Investments2.0B2.7B1.6B1.4B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.6B1.5B1.5B
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses--238.2M189.7M144.2M
 
 
 
 
Other Current Assets655.9M953.8M626.2M341.5M
 
 
 
 
 
Current Assets3.7B5.5B3.9B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.8B34.9B36.5B36.7B
 
 
 
 
 
Depreciation-8.4B-10.9B-12.7B-15.1B
 
 
 
 
 
Intangible Assets17.0B29.5B38.7B34.8B
 
 
 
 
 
Other Assets18.5B32.1B40.6B37.5B
 
 
 
 
 
Total Assets38.3B67.7B72.8B67.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable774.0M1.1B1.0B1.1B
 
 
 
 
 
Short Term Debt363.5M1.0B1.6B2.5B
 
 
 
 
 
Accrued Expenses2.1B3.3B4.1B3.3B
 
 
 
 
 
Other Current Liabilities3.5B5.6B6.6B5.1B
 
 
 
 
 
Other Liabilities4.6B7.7B9.2B9.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.2B43.7B44.6B44.5B
 
 
 
 
 
Deferred Taxes-1.3B-1.1B-217.6M-557.2M
 
 
 
 
 
Other Liabilities3.0B3.3B2.6B2.2B
 
 
 
 
 
Total Liabilities36.2B56.2B58.7B57.7B
 
 
 
 
 
 
EquityMinority Interest-64.5M-58.2M-47.6M-103.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B12.0B14.7B10.7B
 
 
 
 
 
Total Shareholder Equity2.2B12.0B14.7B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding258.9M394.2M891.7M891.2M
 
 
 
 
 
 
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