LBTYA - Liberty Global Plc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,480,5001,672,4001,076,600982,100
Short Term Investments----
Net Receivables1,366,5001,437,8003,721,5001,467,700
Inventory----
Other Current Assets750,300611,3001,793,400488,000
Total Current Assets4,141,4004,331,6007,051,8003,357,400
Long Term Investments5,857,7006,074,8006,958,0002,554,600
Property Plant and Equipment13,878,90014,149,00017,249,30021,684,000
Goodwill13,715,80014,354,10017,063,70027,020,400
Intangible Assets1,031,2001,608,5002,423,2007,783,000
Accumulated Amortization----
Other Assets14,528,60017,078,80017,938,1005,159,600
Deferred Long Term Asset Charges2,488,2003,133,1002,826,4002,342,900
Total Assets53,153,60057,596,80068,684,10067,559,000
Current Liabilities
Accounts Payable874,300926,000954,5001,050,100
Short/Current Long Term Debt3,863,5003,877,7002,863,4002,842,800
Other Current Liabilities3,385,9003,185,3003,598,8002,459,200
Total Current Liabilities10,306,1009,965,8009,722,8009,157,900
Long Term Debt26,689,10030,534,70035,886,10045,419,700
Other Liabilities11,467,00010,703,3008,343,2002,807,100
Deferred Long Term Liability Charges----
Minority Interest-533,100-412,000970,700-478,100
Negative Goodwill----
Total Liabilities49,005,30051,203,80053,952,10057,384,700
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock7,4008,10010,6008,900
Retained Earnings-5,172,200-6,217,600-3,454,800-5,160,100
Treasury Stock631,7001,655,900-372,700895,500
Capital Surplus9,214,50011,358,60017,578,20014,908,100
Other Stockholder Equity631,8001,656,000-372,400895,900
Total Stockholder Equity4,681,4006,805,00013,761,30010,652,400
Net Tangible Assets-10,065,600-9,157,600-5,725,600-24,151,000