Liberty Global plc
LBTYK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,816,300 | $1,410,100 | $1,726,200 | $910,600 |
| Short-Term Investments | $335,600 | $1,990,500 | $2,621,600 | $2,269,600 |
| Receivables | $505,800 | $447,100 | $902,600 | $969,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $642,600 | $1,793,900 | $1,047,000 | $1,790,500 |
| Total Curr. Assets | $3,300,300 | $5,641,600 | $6,297,400 | $5,940,500 |
| Property Plant & Equip (Net) | $5,036,500 | $5,066,500 | $8,228,900 | $8,309,300 |
| Goodwill | $3,152,600 | $3,308,300 | $9,316,100 | $9,523,400 |
| Intangibles | $1,290,400 | $673,600 | $2,342,400 | $2,342,500 |
| Long-Term Investments | $12,244,900 | $13,655,400 | $16,036,100 | $19,981,100 |
| Tax Assets | $93,100 | $0 | $233,800 | $423,400 |
| Other NC Assets | $321,900 | $13,742,500 | $440,300 | $396,800 |
| Total NC Assets | $22,139,400 | $36,446,300 | $36,597,600 | $40,976,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,439,700 | $42,087,900 | $42,895,000 | $46,917,000 |
| Liabilities | – | – | – | – |
| Payables | $371,200 | $407,500 | $610,100 | $613,400 |
| Short-Term Debt | $974,100 | $661,700 | $944,900 | $989,000 |
| Tax Payable | $0 | $263,900 | $235,600 | $236,600 |
| Deferred Revenue | $285,300 | $0 | $264,400 | $274,700 |
| Other Curr. Liab. | $1,503,300 | $2,999,700 | $1,866,000 | $1,971,100 |
| Total Curr. Liab. | $3,133,900 | $4,332,800 | $3,921,000 | $4,084,800 |
| LT Debt | $8,880,000 | $9,568,400 | $14,609,400 | $15,200,900 |
| Deferred Rev, NC | $4,200 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $405,000 | $0 | $533,800 | $544,500 |
| Other NC Liab. | $472,300 | $9,179,300 | $1,257,400 | $1,488,800 |
| Total NC Liab. | $9,761,500 | $18,747,700 | $16,400,600 | $17,234,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $702,100 | $775,800 | $2,003,800 | $1,642,800 |
| Total Liabilities | $12,895,400 | $23,080,500 | $20,321,600 | $21,319,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,400 | $3,800 | $4,600 | $5,300 |
| Retained Earnings | $12,242,600 | $15,566,000 | $19,617,700 | $18,144,500 |
| AOCI | -$657,000 | $2,170,300 | $513,400 | $3,892,200 |
| Other Equity | $776,900 | $1,322,500 | $2,300,700 | $3,892,900 |
| Total Equity | $12,365,900 | $19,062,600 | $22,436,400 | $25,934,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178,400 | -$55,200 | $137,000 | -$336,900 |
| Total Liab. & Tot. Equity | $25,439,700 | $42,087,900 | $42,895,000 | $46,917,000 |
| Net Debt | $8,037,800 | $8,820,000 | $13,828,100 | $15,279,300 |