Liberty Global PLC Class B (LBTYB)

18.12 +1.22 (+7.22%)
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LBTYB Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,869.40 5,641.60 5,428 5,943.20 5,659.90
Cash and Short Term Investments 3,307.50 3,922 3,853.40 4,196.30 4,106.40
Cash - - - - -
Cash & Equivalents 1,139.60 1,415.90 1,741.60 1,565.20 1,446.20
Short Term Investments 1,652.80 1,990.50 1,557 2,126 2,187.90
Total Receivables, Net 931.40 928.90 889.30 938 898.70
Accounts Receivables - Trade, Net 896.20 894.30 863 910.30 874.70
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 630.50 790.70 685.30 808.90 654.80
40,559.70 42,087.90 42,696.40 43,936.50 43,805.80
Property/Plant/Equipment, Total - Net 9,273.90 9,122 8,660.70 8,346.40 8,406.60
Property/Plant/Equipment, Total - Gross 17,912.10 17,870.50 17,113.70 17,062.10 16,659.30
Accumulated Depreciation, Total -8,638.20 -8,748.50 -8,453 -8,715.70 -8,252.70
Goodwill, Net 9,905.90 10,477 9,766.90 9,570.10 9,432.50
Intangibles, Net 1,832.20 2,053.60 2,019.20 2,203.40 2,264.20
Long Term Investments 13,547.30 13,501.70 15,645.40 16,703.10 17,211.80
Note Receivable - Long Term 35.20 34.60 26.30 27.70 24
Other Long Term Assets, Total 1,131 1,208.40 1,176.20 1,170.30 830.80
Other Assets, Total 1,867 2,451.50 1,907.80 2,502 2,416.30
3,803.90 4,332.80 3,730.80 4,088.10 3,705
Accounts Payable 537.30 689.80 585.80 616.20 478.50
Payable/Accrued - - - - -
Accrued Expenses 1,338.90 1,515 1,328.60 1,676.40 1,448.50
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,136.40 1,328.50 1,021.90 1,193.70 1,094.10
Other Current liabilities, Total 791.30 799.50 794.50 601.80 683.90
22,168.30 23,080.50 21,848.80 21,995.80 21,436.30
Total Long Term Debt 15,364.40 15,907.60 15,091.80 14,935.70 14,723.90
Long Term Debt 15,321 15,861.80 15,035.70 14,500.30 14,362.10
Capital Lease Obligations 43.40 45.80 56.10 435.40 361.80
Deferred Income Tax 543.70 - - - -
Minority Interest -37.70 -55.20 -73.70 84.50 147.10
Other Liabilities, Total -7,714.70 -8,519.30 -8,367.90 -7,857.50 -7,855.20
18,391.40 19,007.40 20,847.60 21,940.70 22,369.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3.70 3.80 4.10 4.40 4.50
Additional Paid-In Capital 1,206.20 1,322.60 1,646.20 1,754.60 2,111.20
Retained Earnings (Accumulated Deficit) 16,076 15,566 19,055.90 18,396.70 18,896.30
Treasury Stock - Common -0.10 -0.10 -0.10 -0.10 -0.10
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,105.60 2,115.10 141.50 1,785.10 1,357.60
40,559.70 42,087.90 42,696.40 43,936.50 43,805.80
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* In Millions of USD (except for per share items)

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