Communication Services - Telecommunications Services - NASDAQ - GB
$ 12.22
-1.85 %
$ 4.42 B
Market Cap
-1.22
P/E
BALANCE SHEET
42.1 B
ASSETS
23.1 B
LIABILITIES
19.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Liberty Global plc
| Current Assets | 5.64 B |
| Cash & Short-Term Investments | 3.41 B |
| Receivables | 913 M |
| Other Current Assets | 1.32 B |
| Non-Current Assets | 36.4 B |
| Long-Term Investments | 13.5 B |
| PP&E | 9.12 B |
| Other Non-Current Assets | 13.8 B |
| Current Liabilities | 4.33 B |
| Accounts Payable | 690 M |
| Short-Term Debt | 807 M |
| Other Current Liabilities | 2.84 B |
| Non-Current Liabilities | 18.7 B |
| Long-Term Debt | 17.5 B |
| Other Non-Current Liabilities | 1.23 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 415.9 | 1 726.2 | 910.6 | 1 327.2 | 8 142.4 | 1 480.5 | 1 672.4 | 1 076.6 | 707.6 | 1 158.5 | 2 701.9 | 2 038.9 | 1 651.2 | 3 847.5 | 320.0 | 65.6 | 2 035.5 | 1 880.5 | 1 202.2 | 2 531.5 | 1 002.6 | 0 | 0 | 0 |
| Short Term Investments | 1 990.5 | 2 621.6 | 2 269.6 | 1 600.2 | 270.8 | 394.2 | 494.4 | 405.5 | 421.9 | 443.6 | 248.4 | 191.3 | 0 | 0 | 71 969.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 912.9 | 902.6 | 969.8 | 1 105.8 | 1 424.1 | 1 342.1 | 1 437.8 | 3 721.5 | 1 376.2 | 1 499.5 | 1 588.7 | 1 031.0 | 910.5 | 922.3 | 14 762.0 | 67.8 | 1 099.4 | 836.8 | 646.8 | 367.1 | 444.9 | 0 | 0 | 0 |
| Inventory | 0 | 382.7 | 925.0 | (148.8) | 331.1 | 922.1 | 755.3 | 528.3 | 537.9 | 926.6 | 476.9 | 98.4 | 706.9 | 300.1 | 5 735.0 | 4.1 | 347.6 | 496.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1 322.3 | 1 047.0 | 1 790.5 | 1 769.2 | 1 006.8 | 1 318.8 | 744.4 | 1 916.2 | 843.6 | 818.9 | 1 192.0 | 655.9 | 420.4 | 357.5 | 77 151.8 | 38.4 | 183.1 | (147.0) | 293.0 | 293.9 | 1 740.6 | 0 | 0 | 0 |
| Total Current Assets | 5 641.6 | 6 297.4 | 5 940.5 | 4 849.1 | 10 573.3 | 4 141.4 | 4 331.6 | 5 564.0 | 2 927.4 | 3 920.5 | 5 482.6 | 3 725.8 | 3 775.1 | 5 432.7 | 101 076.0 | 176.1 | 3 924.6 | 3 562.5 | 2 262.4 | 3 192.6 | 3 188.1 | 0 | 0 | 0 |
| PP&E | 9 122.0 | 6 504.5 | 6 981.5 | 8 054.1 | 13 843.4 | 13 878.9 | 19 535.4 | 17 249.3 | 20 840.5 | 23 840.6 | 23 974.9 | 13 437.6 | 12 868.4 | 11 112.3 | 4 254.0 | 1 286.1 | 10 608.5 | 8 136.9 | 7 991.3 | 4 303.1 | 4 119.0 | 89.2 | 80.3 | 82.6 |
| Intangible Assets | 2 053.6 | 2 342.4 | 2 342.5 | 2 886.0 | 572.1 | 1 031.2 | 1 935.4 | 2 423.2 | 6 975.1 | 9 189.8 | 5 795.4 | 2 581.3 | 2 812.5 | 2 095.5 | 4 613.0 | 357.8 | 2 688.6 | 1 578.3 | 10 839.9 | 3 280.6 | 2 678.0 | 0 | 0 | 0 |
| Goodwill | 10 477.0 | 9 316.1 | 9 523.4 | 10 466.7 | 14 052.1 | 13 715.8 | 18 547.4 | 17 063.7 | 26 244.8 | 29 001.6 | 23 748.8 | 13 877.6 | 13 289.3 | 11 734.7 | 9 829.0 | 1 186.3 | 12 626.8 | 9 942.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 13 501.7 | 14 856.1 | 19 703.0 | 5 354.5 | 4 782.0 | 5 121.8 | 6 671.4 | 6 388.7 | 2 839.6 | 1 808.2 | 3 491.2 | 950.1 | 975.2 | 1 073.6 | 348 849.0 | 979.8 | 0 | 0 | 0 | 0 | 0 | 1 145.4 | 0 | 0 |
| Other Long Term Assets | 1 292.0 | 3 344.7 | 2 002.7 | 26 917.2 | 2 766.0 | 13 807.5 | 3 418.4 | 3 002.6 | 2 440.0 | 5 081.2 | 5 221.4 | 3 735.3 | 2 688.7 | 1 880.0 | 1 823.0 | 1.5 | 2 770.1 | 2 349.0 | 2 285.0 | 2 848.8 | 1 643.8 | (1 234.6) | (80.3) | (82.6) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | (1 031.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800.9 | 0 | 0 |
| Total Assets | 42 087.9 | 42 895.0 | 46 917.0 | 59 092.7 | 49 046.3 | 53 153.6 | 57 596.8 | 54 517.9 | 64 610.3 | 72 841.9 | 67 714.3 | 38 307.7 | 36 409.2 | 33 328.8 | 501 132.0 | 3 022.7 | 32 618.6 | 25 569.3 | 23 378.5 | 13 702.4 | 11 628.8 | 2 800.9 | 2 169.1 | 2 301.8 |
| LIABILITIES | ||||||||||||||||||||||||
| Accounts Payable | 689.8 | 610.1 | 613.4 | 579.1 | 963.9 | 874.3 | 926.0 | 954.5 | 995.9 | 1 039.0 | 1 072.9 | 774.0 | 645.7 | 566.2 | 734.9 | 735.0 | 804.9 | 652.4 | 715.6 | 363.5 | 20.6 | 0 | 0 | 0 |
| Short Term Debt | 806.8 | 1 231.4 | 850.3 | 1 433.9 | 3 877.2 | 1 511.0 | 4 165.4 | 2 624.3 | 67.7 | 1 126.1 | (2 211.4) | 363.5 | 184.1 | 631.7 | 34 496.8 | (3 248.4) | 383.2 | 1 384.9 | 269.9 | 36.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2 323.1 | 1 843.9 | 2 109.8 | 2 244.5 | 2 975.7 | 4 969.5 | 4 402.1 | 4 653.2 | 3 831.6 | 5 148.2 | 4 180.5 | 2 633.1 | 2 492.4 | 2 222.2 | 14 206.7 | (1 207.2) | 1 735.6 | 1 067.3 | 849.8 | 1 020.7 | 1 738.5 | 0 | 0 | 0 |
| Total Current Liabilities | 4 332.8 | 3 921.0 | 4 084.8 | 4 467.0 | 8 651.7 | 10 306.1 | 9 965.8 | 8 397.3 | 8 767.3 | 9 190.3 | 7 683.0 | 4 620.3 | 4 169.8 | 4 289.9 | 38 545.0 | 480.7 | 3 857.5 | 3 744.7 | 2 431.3 | 1 421.1 | 1 759.1 | 0 | 0 | 0 |
| Long Term Debt | 17 513.9 | 15 058.4 | 15 871.1 | 16 480.8 | 25 849.5 | 26 733.1 | 30 534.7 | 34 886.5 | 42 186.5 | 46 052.0 | 43 680.9 | 27 161.0 | 24 573.8 | 25 581.2 | 28 866.9 | (12.3) | 19 735.3 | 10 845.2 | 9 845.0 | 5 027.7 | 3 965.2 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 533.8 | 544.5 | 653.3 | 246.4 | 0 | 0 | 1 307.8 | 1 785.7 | 0 | 0 | 0 | 0 | 0 | 14 538.0 | 16.8 | 743.7 | 537.1 | 546.0 | 458.1 | 297.6 | 0 | 0 | 0 |
| Other Liabilities | 1 233.8 | 1 342.2 | 1 363.1 | 24 802.4 | 1 346.5 | 11 966.1 | 10 703.3 | 9 342.8 | 3 473.1 | 3 483.6 | 4 808.9 | 4 441.3 | 3 318.5 | 0 | (890.5) | 62.3 | (9.6) | 1 278.9 | 943.2 | 364.2 | 290.0 | 0 | 0 | 0 |
| Total Liabilities | 23 080.5 | 20 321.6 | 21 319.0 | 45 794.3 | 35 847.7 | 49 005.3 | 51 203.8 | 45 519.3 | 54 705.7 | 58 725.9 | 56 172.8 | 36 222.6 | 33 477.8 | 29 871.1 | 247 250.0 | 2 852.6 | 24 336.5 | 16 410.7 | 13 765.6 | 7 271.2 | 6 312.0 | 92.0 | 0 | 0 |
| EQUITY | ||||||||||||||||||||||||
| Common Stock | 3.8 | 4.6 | 5.3 | 6.3 | 6.3 | 7.4 | 8.1 | 10.6 | 8.9 | 8.9 | 3.9 | 2.6 | 2.8 | 2.4 | 117 242.0 | 1 089.6 | 3.5 | 4.1 | 4.8 | 1.8 | 0 | 0 | 0 | 0 |
| Retained Earnings | 15 566.0 | 19 617.7 | 18 144.5 | 4 692.1 | 6 350.4 | (5 172.2) | (6 217.6) | (3 454.8) | (5 160.1) | (4 007.6) | (3 312.6) | (2 348.7) | (2 671.5) | (1 898.8) | 19 739.0 | (919.4) | (1 319.1) | (1 020.3) | (1 732.5) | (1 662.7) | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 2 170.3 | 513.4 | 3 892.2 | 3 693.1 | 1 112.7 | 631.8 | 1 656.0 | (372.0) | 896.0 | 1 646.6 | 2 528.8 | 1 600.5 | 1 509.5 | 1 440.3 | (1 093.0) | (7 602.4) | 858.5 | 169.8 | (278.5) | 14.0 | 4 100.8 | 0 | 0 | 0 |
| Total Equity | 19 007.4 | 22 573.4 | 25 598.0 | 13 298.4 | 13 198.6 | 4 148.3 | 6 393.0 | 8 998.6 | 9 904.6 | 14 116.0 | 11 541.5 | 2 085.1 | 2 931.4 | 3 457.7 | 257 259.0 | 3 271.9 | 8 282.1 | 9 158.6 | 9 613.0 | 6 431.2 | 5 316.9 | 2 708.9 | 2 039.6 | 1 907.1 |
| Total Liabilities and Equity | 42 087.9 | 42 895.0 | 46 917.0 | 59 092.7 | 49 046.3 | 53 153.6 | 57 596.8 | 54 517.9 | 64 610.3 | 72 841.9 | 67 714.3 | 38 307.7 | 36 409.2 | 33 328.8 | 501 132.0 | 6 124.5 | 32 618.6 | 25 569.3 | 23 378.5 | 13 702.4 | 11 628.8 | 2 800.9 | 2 169.1 | 2 301.8 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||
| Common Shares Outstanding | 425.7 | 489.6 | 555.7 | 602.1 | 705.8 | 778.7 | 847.9 | 889.8 | 864.7 | 898.5 | 625.6 | 601.3 | 296.6 | 284.2 | 304.2 | 364.4 | 427.7 | 492.8 | 467.1 | 365.5 | 348.7 | 164.2 | 343.4 | 343.4 |