LBTYB | Liberty Global plc Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	42.08 Billion	42.89 Billion	46.91 Billion	59.09 Billion	49.04 Billion	53.15 Billion
Total Current Assets	5.64 Billion	6.29 Billion	5.94 Billion	4.84 Billion	10.57 Billion	4.14 Billion
Cash And Short Term Investments	3.4 Billion	4.34 Billion	3.18 Billion	2.92 Billion	8.14 Billion	1.48 Billion
Cash and Cash Equivalents	1.41 Billion	1.72 Billion	910.6 Million	1.32 Billion	8.14 Billion	1.48 Billion
Short Term Investments	1.99 Billion	2.62 Billion	2.26 Billion	1.6 Billion	270.8 Million	394.2 Million
Net Receivables	912.9 Million	830.6 Million	907.3 Million	1.09 Billion	1.4 Billion	1.34 Billion
Inventory	-515.6 Million	382.7 Million	925 Million	-148.8 Million	331.1 Million	922.1 Million
Other Current Assets	1.32 Billion	736.3 Million	928 Million	831 Million	695 Million	396.7 Million
Total Non-Current Assets	36.44 Billion	36.59 Billion	40.97 Billion	54.24 Billion	38.47 Billion	50.04 Billion
Net PPE	9.12 Billion	6.5 Billion	6.98 Billion	8.05 Billion	13.84 Billion	13.87 Billion
Good Will And Intangible Assets	12.53 Billion	11.65 Billion	11.86 Billion	13.35 Billion	14.62 Billion	14.74 Billion
Good Will	10.47 Billion	9.31 Billion	9.52 Billion	10.46 Billion	14.05 Billion	13.71 Billion
Intangible Assets	2.05 Billion	2.34 Billion	2.34 Billion	2.88 Billion	572.1 Million	1.03 Billion
Long-Term Investments	14.13 Billion	14.85 Billion	19.7 Billion	5.35 Billion	4.78 Billion	5.12 Billion
Tax Assets	83.6 Million	233.8 Million	423.4 Million	565.1 Million	2.45 Billion	2.48 Billion
Other Non Current Assets	575.2 Million	3.34 Billion	2 Billion	26.91 Billion	2.76 Billion	13.8 Billion
Other Assets	-	-	-	-	-	-1.03 Billion
Total Liabilities	23.08 Billion	20.32 Billion	21.31 Billion	45.79 Billion	35.84 Billion	49 Billion
Total Current Liabilities	4.33 Billion	3.92 Billion	4.08 Billion	4.46 Billion	8.65 Billion	10.3 Billion
Account Payables	689.8 Million	610.1 Million	613.4 Million	618.2 Million	963.9 Million	874.3 Million
Tax Payables	263.89 Million	235.6 Million	236.6 Million	253.6 Million	-	-
Short Term Debt	958.6 Million	799.7 Million	850.3 Million	1.13 Billion	3.87 Billion	3.61 Billion
Deferred Revenue	249.2 Million	264.4 Million	274.7 Million	430.9 Million	834.9 Million	847.1 Million
Other Current Liabilities	2.43 Billion	2.24 Billion	2.34 Billion	2.28 Billion	2.97 Billion	4.96 Billion
Total Non Current Liabilities	18.74 Billion	16.4 Billion	17.23 Billion	41.32 Billion	27.19 Billion	38.69 Billion
Long-Term Debt	14.91 Billion	14.6 Billion	15.2 Billion	13.86 Billion	24.3 Billion	26.19 Billion
Deferred Revenue Non Current	18.4 Million	-533.79 Million	-544.5 Million	-653.3 Million	-246.4 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.27 Billion	1.79 Billion	2.03 Billion	27.46 Billion	2.89 Billion	12.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	19 Billion	22.57 Billion	25.59 Billion	13.29 Billion	13.19 Billion	4.14 Billion
Stock Holders Equity	19.06 Billion	22.43 Billion	25.93 Billion	13.66 Billion	13.6 Billion	4.68 Billion
Common Stock	3.8 Million	4.6 Million	5.3 Million	6.3 Million	6.3 Million	7.4 Million
Retained Earnings	15.56 Billion	19.61 Billion	18.14 Billion	4.69 Billion	6.35 Billion	-5.17 Billion
Accumulated other comprehensive income	2.17 Billion	513.4 Million	3.89 Billion	3.69 Billion	1.11 Billion	631.8 Million
Common Stock Equity	19.06 Billion	22.43 Billion	25.93 Billion	13.66 Billion	13.6 Billion	4.68 Billion
Capital Lease Obligation	1.69 Billion	1.64 Billion	1.22 Billion	1.73 Billion	969 Million	543.1 Million
Total Investments	16.12 Billion	17.47 Billion	21.97 Billion	6.95 Billion	4.78 Billion	5.12 Billion
Total Debt	17.56 Billion	15.4 Billion	16.05 Billion	14.99 Billion	28.18 Billion	29.8 Billion
Net Debt	16.15 Billion	13.68 Billion	15.14 Billion	13.67 Billion	20.04 Billion	28.32 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	41.76 Billion	40.83 Billion	40.55 Billion	42.08 Billion	42.08 Billion	42.69 Billion
Total Current Assets	5.19 Billion	5.38 Billion	4.86 Billion	5.64 Billion	5.64 Billion	5.42 Billion
Cash And Short Term Investments	3.26 Billion	3.21 Billion	2.79 Billion	3.4 Billion	3.4 Billion	3.29 Billion
Cash and Cash Equivalents	2.35 Billion	2.01 Billion	1.13 Billion	1.41 Billion	1.41 Billion	1.74 Billion
Short Term Investments	906.3 Million	1.2 Billion	1.65 Billion	1.99 Billion	1.99 Billion	1.55 Billion
Net Receivables	931.4 Million	933.8 Million	925.6 Million	912.9 Million	912.9 Million	851.4 Million
Inventory	-	-584.7 Million	-515.1 Million	-515.6 Million	-515.6 Million	556.8 Million
Other Current Assets	1 Billion	1.23 Billion	1.15 Billion	1.32 Billion	1.32 Billion	721.2 Million
Total Non-Current Assets	36.56 Billion	35.45 Billion	35.69 Billion	36.44 Billion	36.44 Billion	37.26 Billion
Net PPE	9.82 Billion	9.29 Billion	9.27 Billion	9.12 Billion	9.12 Billion	8.66 Billion
Good Will And Intangible Assets	12.09 Billion	11.56 Billion	11.73 Billion	12.53 Billion	12.53 Billion	11.78 Billion
Good Will	10.32 Billion	9.77 Billion	9.9 Billion	10.47 Billion	10.47 Billion	9.76 Billion
Intangible Assets	1.77 Billion	1.79 Billion	1.83 Billion	2.05 Billion	2.05 Billion	2.01 Billion
Long-Term Investments	14.04 Billion	14.03 Billion	14.22 Billion	14.13 Billion	14.13 Billion	15.11 Billion
Tax Assets	-	1.79 Billion	-1.00	83.6 Million	83.6 Million	1.1 Billion
Other Non Current Assets	605.8 Million	-1.25 Billion	454 Million	575.2 Million	575.2 Million	602 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	23.11 Billion	22.52 Billion	22.16 Billion	23.08 Billion	23.08 Billion	21.84 Billion
Total Current Liabilities	4.35 Billion	4.03 Billion	3.8 Billion	4.33 Billion	4.33 Billion	3.73 Billion
Account Payables	560.6 Million	514.9 Million	537.3 Million	689.8 Million	689.8 Million	585.8 Million
Tax Payables	248.6 Million	177.5 Million	163.9 Million	263.89 Million	263.89 Million	226.9 Million
Short Term Debt	999.3 Million	942.1 Million	916 Million	958.6 Million	958.6 Million	633.3 Million
Deferred Revenue	267.39 Million	292.5 Million	293.8 Million	249.2 Million	249.2 Million	271.9 Million
Other Current Liabilities	2.52 Billion	2.28 Billion	2.05 Billion	2.43 Billion	2.43 Billion	2.23 Billion
Total Non Current Liabilities	18.76 Billion	18.49 Billion	18.36 Billion	18.74 Billion	18.74 Billion	18.11 Billion
Long-Term Debt	16.89 Billion	14.69 Billion	14.73 Billion	14.91 Billion	14.91 Billion	16.11 Billion
Deferred Revenue Non Current	7.3 Million	8.5 Million	13.6 Million	18.4 Million	18.4 Million	7.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.87 Billion	1.84 Billion	1.68 Billion	3.27 Billion	3.27 Billion	2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	18.64 Billion	18.31 Billion	18.39 Billion	19 Billion	19 Billion	20.84 Billion
Stock Holders Equity	18.65 Billion	18.34 Billion	18.42 Billion	19.06 Billion	19.06 Billion	20.92 Billion
Common Stock	3.6 Million	3.7 Million	3.7 Million	3.8 Million	3.8 Million	4.1 Million
Retained Earnings	14.91 Billion	16.34 Billion	16.07 Billion	15.56 Billion	15.56 Billion	19.05 Billion
Accumulated other comprehensive income	2.81 Billion	944.9 Million	1.14 Billion	2.17 Billion	2.17 Billion	215.2 Million
Common Stock Equity	18.65 Billion	18.34 Billion	18.42 Billion	19.06 Billion	19.06 Billion	20.92 Billion
Capital Lease Obligation	2 Billion	1.93 Billion	1.92 Billion	1.69 Billion	1.69 Billion	1.55 Billion
Total Investments	14.94 Billion	15.24 Billion	15.87 Billion	16.12 Billion	16.12 Billion	16.67 Billion
Total Debt	17.89 Billion	17.57 Billion	17.58 Billion	17.56 Billion	17.56 Billion	16.74 Billion
Net Debt	15.53 Billion	15.56 Billion	16.44 Billion	16.15 Billion	16.15 Billion	15 Billion

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