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 Dow Down0.42% Nasdaq Down0.05%

Liberty Global plc (LBTYA)

-NasdaqGS
42.20 0.29(0.68%) Jul 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents106,650  121,858  
Short Term Investments -   -  
Net Receivables52,207  24,048  
Inventory55,124  36,769  
Other Current Assets47,596  32,847  
Total Current Assets 261,578   215,522  
Long Term Investments4,736  4,688  
Property Plant and Equipment2,030,119  1,890,704  
Goodwill -   -  
Intangible Assets4,707,690  4,427,727  
Accumulated Amortization -   -  
Other Assets1,550  948  
Deferred Long Term Asset Charges278,526  294,972  
Total Assets 7,284,200   6,834,561  
Liabilities
Current Liabilities
Accounts Payable127,974  115,870  
Short/Current Long Term Debt11,496   -  
Other Current Liabilities404,473  367,859  
Total Current Liabilities 543,943   483,728  
Long Term Debt29,205  83,371  
Other Liabilities4,265,209  3,911,823  
Deferred Long Term Liability Charges571,530  537,679  
Minority Interest -   -  
Negative Goodwill -   -  
Total Liabilities 5,409,887   5,016,601  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock275,592  263,682  
Retained Earnings(2,815,678)(3,054,402)
Treasury Stock(45)(47)
Capital Surplus4,415,637  4,614,431  
Other Stockholder Equity(1,192)(5,705)
Total Stockholder Equity 1,874,313   1,817,959  
Net Tangible Assets (2,833,377) (2,609,768)

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Currency in USD.