Liberty Global PLC (NASDAQ:LBTYK)

22.67
Delayed Data
As of 3:59pm ET
 -0.02 / -0.09%
Today’s Change
21.23
Today|||52-Week Range
30.49
-19.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash949.2M1.5B939.4M1.3B
 
 
 
 
 
Short Term Investment Cash81.6M537.6M-535.3M330.8M
 
 
 
 
 
Cash & Short Term Investments1.3B1.9B939.4M1.3B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.3B1.3B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses186.1M171.4M266.7M227.9M
 
 
 
 
 
Other Current Assets770.6M753.2M1.2B1.3B
 
 
 
 
 
Current Assets3.6B4.1B3.7B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.8B27.0B28.1B28.5B
 
 
 
 
 
Depreciation-13.8B-13.1B-13.8B-14.4B
 
 
 
 
 
Intangible Assets14.0B13.7B14.6B14.6B
 
 
 
 
 
Other Assets27.4B25.4B25.7B25.9B
 
 
 
 
 
Total Assets53.7B53.2B53.4B54.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable811.1M874.3M761.0M771.9M
 
 
 
 
 
Short Term Debt3.5B3.6B3.8B3.8B
 
 
 
 
 
Accrued Expenses3.2B2.6B449.0M407.0M
 
 
 
 
 
Other Current Liabilities5.7B5.8B5.6B5.8B
 
 
 
 
 
Other Liabilities10.0B10.3B10.2B10.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.2B26.2B26.8B26.7B
 
 
 
 
 
Deferred Taxes-3.1B-2.5B-2.6B-2.6B
 
 
 
 
 
Other Liabilities12.6B12.5B12.6B13.3B
 
 
 
 
 
Total Liabilities48.9B49.0B49.6B50.3B
 
 
 
 
 
 
EquityMinority Interest-51.2M-31.3M-8.7M-29.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B4.7B4.4B4.1B
 
 
 
 
 
Total Shareholder Equity5.4B4.7B4.4B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding760.0M746.7M739.0M730.3M
 
 
 
 
 
 
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