Liberty Global plc
LBTYK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,816 | $1,410 | $1,726 | $911 |
| Short-Term Investments | $336 | $1,991 | $2,622 | $2,270 |
| Receivables | $506 | $447 | $903 | $970 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $643 | $1,794 | $1,047 | $1,791 |
| Total Curr. Assets | $3,300 | $5,642 | $6,297 | $5,941 |
| Property Plant & Equip (Net) | $5,037 | $5,067 | $8,229 | $8,309 |
| Goodwill | $3,153 | $3,308 | $9,316 | $9,523 |
| Intangibles | $1,290 | $674 | $2,342 | $2,343 |
| Long-Term Investments | $12,245 | $13,655 | $16,036 | $19,981 |
| Tax Assets | $93 | $0 | $234 | $423 |
| Other NC Assets | $322 | $13,743 | $440 | $397 |
| Total NC Assets | $22,139 | $36,446 | $36,598 | $40,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,440 | $42,088 | $42,895 | $46,917 |
| Liabilities | – | – | – | – |
| Payables | $371 | $408 | $610 | $613 |
| Short-Term Debt | $974 | $662 | $945 | $989 |
| Tax Payable | $0 | $264 | $236 | $237 |
| Deferred Revenue | $285 | $0 | $264 | $275 |
| Other Curr. Liab. | $1,503 | $3,000 | $1,866 | $1,971 |
| Total Curr. Liab. | $3,134 | $4,333 | $3,921 | $4,085 |
| LT Debt | $8,880 | $9,568 | $14,609 | $15,201 |
| Deferred Rev, NC | $4 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $405 | $0 | $534 | $545 |
| Other NC Liab. | $472 | $9,179 | $1,257 | $1,489 |
| Total NC Liab. | $9,762 | $18,748 | $16,401 | $17,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $702 | $776 | $2,004 | $1,643 |
| Total Liabilities | $12,895 | $23,081 | $20,322 | $21,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $4 | $5 | $5 |
| Retained Earnings | $12,243 | $15,566 | $19,618 | $18,145 |
| AOCI | -$657 | $2,170 | $513 | $3,892 |
| Other Equity | $777 | $1,323 | $2,301 | $3,893 |
| Total Equity | $12,366 | $19,063 | $22,436 | $25,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178 | -$55 | $137 | -$337 |
| Total Liab. & Tot. Equity | $25,440 | $42,088 | $42,895 | $46,917 |
| Net Debt | $8,038 | $8,820 | $13,828 | $15,279 |