Dow Down0.05% Nasdaq Down0.08%

Liberty Global plc (LBTYA)

-NasdaqGS
35.90 Down 0.49(1.35%) May 23, 4:00PM EDT
|After Hours : 35.90 Down 0.00 (0.01%) May 23, 4:51PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,825,900  2,051,700  3,206,100  
Short Term Investments -   -   -  
Net Receivables1,467,700  1,789,800  1,814,800  
Inventory -   -   -  
Other Current Assets485,700  525,600  713,800  
Total Current Assets 3,357,400   3,920,500   5,482,600  
Long Term Investments2,839,600  1,808,200  3,491,200  
Property Plant and Equipment21,684,000  23,840,600  23,974,900  
Goodwill27,020,400  29,001,600  23,748,800  
Intangible Assets7,092,500  9,189,800  5,795,400  
Accumulated Amortization -   -   -  
Other Assets5,873,300  5,081,200  5,221,400  
Deferred Long Term Asset Charges -   -   -  
Total Assets 67,867,200   72,841,900   67,714,300  
Liabilities
Current Liabilities
Accounts Payable4,880,200  5,143,500  4,374,700  
Short/Current Long Term Debt2,884,200  2,594,600  1,774,600  
Other Current Liabilities1,393,500  1,452,200  1,533,700  
Total Current Liabilities 9,157,900   9,190,300   7,683,000  
Long Term Debt44,519,400  44,608,100  43,680,900  
Other Liabilities4,015,600  4,927,500  4,808,900  
Deferred Long Term Liability Charges -   -   -  
Minority Interest(478,100)(598,500)(484,300)
Negative Goodwill -   -   -  
Total Liabilities 57,214,800   58,127,400   55,688,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,900  8,900  7,900  
Retained Earnings(5,160,100)(4,007,600)(3,312,600)
Treasury Stock(400)(4,200)(7,700)
Capital Surplus14,908,100  17,070,800  12,809,400  
Other Stockholder Equity895,900  1,646,600  2,528,800  
Total Stockholder Equity 10,652,400   14,714,500   12,025,800  
Net Tangible Assets (23,460,500) (23,476,900) (17,518,400)

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Currency in USD.