Liberty Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liberty Global's balance sheet done over the years? Its assets were worth $42,087,900,000 last year, which is less than in the previous period. 55% of Liberty Global’s total assets is currently financed by debt. Its liabilities reached the amount of $23,080,500,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 72841900000 | 58.72B | 80.62% |
|---|---|---|---|
| 2015 | 64610300000 | 54.70B | 84.67% |
| 2016 | 54517900000 | 45.51B | 83.49% |
| 2017 | 57596800000 | 51.20B | 88.9% |
| 2018 | 53153600000 | 49.00B | 92.2% |
| 2019 | 49046300000 | 35.84B | 73.09% |
| 2020 | 59092700000 | 45.79B | 77.5% |
| 2021 | 46917000000 | 21.31B | 45.44% |
| 2022 | 42895000000 | 20.32B | 47.38% |
| 2023 | 42087900000 | 23.08B | 54.84% |
LBTYB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.41B | 1.72B | 910.6M | 1.32B | 8.14B | 1.48B | 1.67B | 1.07B | 707.6M | 1.15B |
Short term investments | 1.99B | 2.62B | 2.26B | 1.60B | 270.8M | 394.2M | 494.4M | 405.5M | 421.9M | 443.6M |
Net receivables | 894.3M | 830.6M | 907.3M | 1.09B | 1.40B | 1.34B | 1.43B | 3.72B | 1.37B | 1.49B |
Inventory | 0 | 382.7M | 925M | -148.8M | 331.1M | 922.1M | 755.3M | 528.3M | 537.9M | 926.6M |
Other current assets | 1.32B | 736.3M | 928M | 831M | 695M | 396.7M | 744.4M | 237.6M | 843.6M | 818.9M |
Total current assets | 5.64B | 6.29B | 5.94B | 4.84B | 10.57B | 4.14B | 4.33B | 5.56B | 2.92B | 3.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.12B | 6.50B | 6.98B | 8.05B | 13.84B | 13.87B | 19.53B | 17.24B | 20.84B | 23.84B |
Goodwill | 10.47B | 9.31B | 9.52B | 10.46B | 14.05B | 13.71B | 18.54B | 17.06B | 26.24B | 29.00B |
Intangible assets | 2.05B | 2.34B | 2.34B | 2.88B | 572.1M | 1.03B | 1.93B | 2.42B | 6.97B | 9.18B |
Long term investments | 14.13B | 14.85B | 19.70B | 5.35B | 4.78B | 5.12B | 6.67B | 6.38B | 2.83B | 1.80B |
Other non-current assets | 658.8M | 3.34B | 2.00B | 26.91B | 2.76B | 13.80B | 3.41B | 3.00B | 2.44B | 5.08B |
Total non-current assets | 36.44B | 36.59B | 40.97B | 54.24B | 38.47B | 50.04B | 53.26B | 48.95B | 61.68B | 68.92B |
Total assets | 42.08B | 42.89B | 46.91B | 59.09B | 49.04B | 53.15B | 57.59B | 54.51B | 64.61B | 72.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 249.2M | 264.4M | 274.7M | 430.9M | 834.9M | 847.1M | 1.10B | 1.05B | 1.34B | 1.45B |
Short term debt | 806.8M | 799.7M | 850.3M | 1.13B | 3.87B | 3.61B | 4.16B | 2.62B | 67.70M | 1.12B |
Total current liabilities | 4.33B | 3.92B | 4.08B | 4.46B | 8.65B | 10.30B | 9.96B | 8.39B | 8.76B | 9.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.61B | 14.60B | 15.20B | 13.86B | 24.30B | 26.19B | 30.53B | 34.88B | 42.18B | 46.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.13B | 1.79B | 2.03B | 27.46B | 2.89B | 12.50B | 10.70B | 927.7M | 3.47B | 3.48B |
Total non-current liabilities | 18.74B | 16.40B | 17.23B | 41.32B | 27.19B | 38.69B | 41.23B | 37.12B | 45.93B | 49.53B |
Total liabilities | 23.08B | 20.32B | 21.31B | 45.79B | 35.84B | 49.00B | 51.20B | 45.51B | 54.70B | 58.72B |
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