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    Liberty Global plc (LBTYA)

    -NasdaqGS
    50.76 Down 0.02(0.04%) Dec 24, 1:00PM EST
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    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.