Liberty Global PLC (NASDAQ:LBTYK)

22.62
Delayed Data
As of Jul 01
 +0.53 / +2.40%
Today’s Change
21.83
Today|||52-Week Range
30.49
-19.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash982.1M1.6B1.7B1.5B
 
 
 
 
 
Short Term Investment Cash-176.4M647.1M573.1M-184.5M
 
 
 
 
 
Cash & Short Term Investments1.4B2.0B2.2B1.9B
 
 
 
 
 
 
ReceivablesReceivables1.5B4.3B1.9B1.3B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses144.2M209.4M144.4M171.4M
 
 
 
 
 
Other Current Assets341.5M547.4M34.9M753.2M
 
 
 
 
 
Current Assets3.4B7.1B4.3B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.7B36.1B36.2B27.0B
 
 
 
 
 
Depreciation-15.1B-15.0B-16.7B-13.1B
 
 
 
 
 
Intangible Assets34.8B27.6B20.5B13.7B
 
 
 
 
 
Other Assets37.5B31.0B23.9B25.4B
 
 
 
 
 
Total Assets67.9B68.7B57.6B53.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.0B874.3M
 
 
 
 
 
Short Term Debt2.5B2.8B4.2B3.6B
 
 
 
 
 
Accrued Expenses2.5B2.5B2.5B2.6B
 
 
 
 
 
Other Current Liabilities5.1B5.3B4.3B5.8B
 
 
 
 
 
Other Liabilities9.2B9.7B10.0B10.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt44.5B40.8B38.0B26.2B
 
 
 
 
 
Deferred Taxes-557.2M-1.7B-3.2B-2.5B
 
 
 
 
 
Other Liabilities2.2B2.1B3.2B12.5B
 
 
 
 
 
Total Liabilities57.7B54.0B51.2B49.0B
 
 
 
 
 
 
EquityMinority Interest-103.0M-62.0M-36.9M-124.7M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity10.7B13.8B6.8B4.7B
 
 
 
 
 
Total Shareholder Equity10.7B13.8B6.8B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding891.2M1.1B815.1M746.7M
 
 
 
 
 
 
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