Liberty Global plc
LBTYK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,674,200 | $1,816,500 | $1,982,600 | $1,816,300 |
| Short-Term Investments | $0 | $1,328,100 | $0 | $335,600 |
| Receivables | $518,300 | $570,300 | $571,700 | $449,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $585,700 | $714,000 | $562,200 | $698,600 |
| Total Curr. Assets | $2,778,200 | $4,428,900 | $3,116,500 | $3,300,300 |
| Property Plant & Equip (Net) | $5,165,300 | $5,091,600 | $5,317,900 | $4,326,000 |
| Goodwill | $3,615,100 | $3,601,000 | $3,310,900 | $3,152,600 |
| Intangibles | $1,402,000 | $1,423,200 | $1,330,100 | $1,290,400 |
| Long-Term Investments | $11,045,400 | $11,226,500 | $12,242,200 | $11,688,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,388,700 | $1,395,900 | $653,000 | $1,682,400 |
| Total NC Assets | $22,616,500 | $22,738,200 | $22,854,100 | $22,139,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,394,700 | $27,167,100 | $25,970,600 | $25,439,700 |
| Liabilities | – | – | – | – |
| Payables | $404,200 | $454,500 | $361,100 | $371,200 |
| Short-Term Debt | $678,500 | $1,990,500 | $1,272,000 | $898,500 |
| Tax Payable | $192,200 | $114,400 | $195,400 | $272,500 |
| Deferred Revenue | $285,400 | $253,600 | $0 | $285,300 |
| Other Curr. Liab. | $1,346,700 | $1,530,700 | $1,459,700 | $1,306,400 |
| Total Curr. Liab. | $2,907,000 | $4,343,700 | $3,288,200 | $3,133,900 |
| LT Debt | $8,550,400 | $8,545,300 | $8,966,400 | $8,880,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $975,300 | $1,073,100 | $900,800 | $881,500 |
| Total NC Liab. | $9,525,700 | $9,618,400 | $9,841,100 | $9,761,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $733,400 | $740,300 | $808,100 | $677,500 |
| Total Liabilities | $12,432,700 | $13,962,100 | $13,129,300 | $12,895,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,300 | $3,300 | $3,400 | $3,400 |
| Retained Earnings | $8,021,700 | $8,112,400 | $10,905,300 | $12,242,600 |
| AOCI | $3,999,000 | $4,143,900 | $964,900 | -$657,000 |
| Other Equity | $719,700 | $734,400 | $775,200 | $776,900 |
| Total Equity | $12,743,700 | $12,994,000 | $12,648,800 | $12,365,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $218,300 | $211,000 | $192,500 | $178,400 |
| Total Liab. & Tot. Equity | $25,394,700 | $27,167,100 | $25,970,600 | $25,439,700 |
| Net Debt | $7,554,700 | $8,719,300 | $8,255,800 | $7,962,200 |