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    Liberty Global plc (LBTYA)

    -NasdaqGS
    50.70 Down 3.77(6.92%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,051,700  3,206,100  121,858  
    Short Term Investments -   -   -  
    Net Receivables1,789,800  1,814,800  24,048  
    Inventory -   -  36,769  
    Other Current Assets525,600  713,800  32,847  
    Total Current Assets 3,920,500   5,482,600   215,522  
    Long Term Investments1,808,200  3,491,200  4,688  
    Property Plant and Equipment23,840,600  23,974,900  1,890,704  
    Goodwill29,001,600  23,748,800   -  
    Intangible Assets9,189,800  5,795,400  4,427,727  
    Accumulated Amortization -   -   -  
    Other Assets5,081,200  5,221,400  948  
    Deferred Long Term Asset Charges -   -  294,972  
    Total Assets 72,841,900   67,714,300   6,834,561  
    Liabilities
    Current Liabilities
    Accounts Payable5,143,500  4,374,700  115,870  
    Short/Current Long Term Debt2,594,600  1,774,600   -  
    Other Current Liabilities1,452,200  1,533,700  367,859  
    Total Current Liabilities 9,190,300   7,683,000   483,728  
    Long Term Debt44,608,100  43,680,900  83,371  
    Other Liabilities4,927,500  4,808,900  3,911,823  
    Deferred Long Term Liability Charges -   -  537,679  
    Minority Interest(598,500)(484,300) -  
    Negative Goodwill -   -   -  
    Total Liabilities 58,127,400   55,688,500   5,016,601  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock8,900  7,900  263,682  
    Retained Earnings(4,007,600)(3,312,600)(3,054,402)
    Treasury Stock(4,200)(7,700)(47)
    Capital Surplus17,070,800  12,809,400  4,614,431  
    Other Stockholder Equity1,646,600  2,528,800  (5,705)
    Total Stockholder Equity 14,714,500   12,025,800   1,817,959  
    Net Tangible Assets (23,476,900) (17,518,400) (2,609,768)

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    Currency in USD.