Liberty Global PLC (NASDAQ:LBTYK)
| 28.65 Delayed Data As of Jan 14 |  +0.40 / +1.42%Today’s Change | 23.10 Today|||52-Week Range 30.49 | +1.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 982.1M | 1.6B | 1.7B | 1.5B | |
| Short Term Investment Cash | -176.4M | 647.1M | 573.1M | -184.5M | ||
| Cash & Short Term Investments | 1.4B | 2.0B | 2.2B | 1.9B | ||
| Receivables | Receivables | 1.5B | 4.3B | 1.9B | 1.3B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 144.2M | 209.4M | 144.4M | 171.4M | |
| Other Current Assets | 341.5M | 547.4M | 34.9M | 753.2M | ||
| Current Assets | 3.4B | 7.1B | 4.3B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 36.7B | 36.1B | 36.2B | 27.0B | |
| Depreciation | -15.1B | -15.0B | -16.7B | -13.1B | ||
| Intangible Assets | 34.8B | 27.6B | 20.5B | 13.7B | ||
| Other Assets | 37.5B | 31.0B | 23.9B | 25.4B | ||
| Total Assets | 67.9B | 68.7B | 57.6B | 53.2B | ||
| Liabilities | Accounts Payable | 1.1B | 1.2B | 1.0B | 874.3M | |
| Short Term Debt | 2.5B | 2.8B | 4.2B | 3.6B | ||
| Accrued Expenses | 2.5B | 2.5B | 2.5B | 2.6B | ||
| Other Current Liabilities | 5.1B | 5.3B | 4.3B | 5.8B | ||
| Other Liabilities | 9.2B | 9.7B | 10.0B | 10.3B | ||
| Total Liabilities | Long Term Debt | 44.5B | 40.8B | 38.0B | 26.2B | |
| Deferred Taxes | -557.2M | -1.7B | -3.2B | -2.5B | ||
| Other Liabilities | 2.2B | 2.1B | 3.2B | 12.5B | ||
| Total Liabilities | 57.7B | 54.0B | 51.2B | 49.0B | ||
| Equity | Minority Interest | -103.0M | -62.0M | -36.9M | -124.7M | |
| Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Equity | 10.7B | 13.8B | 6.8B | 4.7B | ||
| Total Shareholder Equity | 10.7B | 13.8B | 6.8B | 4.7B | ||
| Share Information | Common Shares Outstanding | 891.2M | 1.1B | 815.1M | 746.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
