Liberty Global PLC (3O40)

16.9000 0.0000 (0.00%)
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3O40 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
5,641.60 5,428 5,943.20 5,659.90 6,297.40
Cash and Short Term Investments 3,922 3,853.40 4,196.30 4,106.40 4,729.20
Cash - - - - -
Cash & Equivalents 1,415.90 1,741.60 1,565.20 1,446.20 1,726.20
Short Term Investments 1,557 2,126 2,187.90 2,621.60 -
Total Receivables, Net 928.90 889.30 938 898.70 884.10
Accounts Receivables - Trade, Net 894.30 863 910.30 874.70 865.60
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 790.70 685.30 808.90 654.80 684.10
42,087.90 42,696.40 43,936.50 43,805.80 42,895
Property/Plant/Equipment, Total - Net 9,122 8,660.70 8,346.40 8,406.60 8,228.90
Property/Plant/Equipment, Total - Gross 17,870.50 17,113.70 17,062.10 16,659.30 16,264
Accumulated Depreciation, Total -8,748.50 -8,453 -8,715.70 -8,252.70 -8,035.10
Goodwill, Net 10,477 9,766.90 9,570.10 9,432.50 9,316.10
Intangibles, Net 2,053.60 2,019.20 2,203.40 2,264.20 2,342.40
Long Term Investments 13,501.70 15,645.40 16,703.10 17,211.80 15,581.30
Note Receivable - Long Term 34.60 26.30 27.70 24 18.50
Other Long Term Assets, Total 1,208.40 1,176.20 1,170.30 830.80 895.10
Other Assets, Total 2,451.50 1,907.80 2,502 2,416.30 3,036.80
3,730.80 4,088.10 3,705 3,921 -
Accounts Payable 585.80 616.20 478.50 610.10 -
Payable/Accrued - - - - -
Accrued Expenses 1,515 1,328.60 1,676.40 1,448.50 1,325.20
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,328.50 1,021.90 1,193.70 1,094.10 1,231.40
Other Current liabilities, Total 799.50 794.50 601.80 683.90 754.30
21,848.80 21,995.80 21,436.30 20,321.60 -
Total Long Term Debt 15,907.60 15,091.80 14,935.70 14,723.90 13,412.50
Long Term Debt 15,861.80 15,035.70 14,500.30 14,362.10 13,054.60
Capital Lease Obligations 45.80 56.10 435.40 361.80 357.90
Deferred Income Tax 543.70 533.80 - - -
Minority Interest -73.70 84.50 147.10 137 -
Other Liabilities, Total -8,519.30 -8,367.90 -7,857.50 -7,855.20 -7,065.80
20,847.60 21,940.70 22,369.50 22,573.40 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4.10 4.40 4.50 4.60 -
Additional Paid-In Capital 1,646.20 1,754.60 2,111.20 2,300.80 -
Retained Earnings (Accumulated Deficit) 19,055.90 18,396.70 18,896.30 19,617.70 -
Treasury Stock - Common -0.10 -0.10 -0.10 -0.10 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 141.50 1,785.10 1,357.60 650.40 -
42,696.40 43,936.50 43,805.80 42,895 -
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* In Millions of USD (except for per share items)

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