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Liberty Global plc (LBTYK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.18+0.39 (+2.32%)
At close: 04:00PM EDT
17.51 +0.33 (+1.92%)
After hours: 07:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,415,900
1,726,200
910,600
1,327,200
Other short-term investments
1,990,500
2,621,600
2,269,600
1,600,200
Total cash
3,406,400
4,347,800
3,180,200
2,927,400
Net receivables
870,100
830,600
907,300
1,078,400
Other current assets
847,000
736,300
683,700
816,500
Total current assets
5,641,600
6,297,400
5,940,500
5,802,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,108,700
14,539,600
15,062,500
15,460,800
Accumulated depreciation
-8,748,500
-8,035,100
-8,081,000
-7,834,200
Net property, plant and equipment
7,360,200
6,504,500
6,981,500
7,626,600
Equity and other investments
13,396,100
14,948,500
19,703,000
5,354,500
Goodwill
10,477,000
9,316,100
9,523,400
9,965,700
Intangible assets
2,053,600
2,342,400
2,342,500
2,879,900
Other long-term assets
3,159,400
3,486,100
2,426,100
27,463,600
Total non-current assets
36,446,300
36,597,600
40,976,500
53,290,300
Total assets
42,087,900
42,895,000
46,917,000
59,092,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
806,800
799,700
850,300
1,086,100
Accounts payable
689,800
610,100
613,400
579,100
Taxes payable
263,900
235,600
236,600
252,700
Accrued liabilities
1,896,300
1,714,400
1,686,700
1,726,100
Deferred revenues
249,200
264,400
274,700
426,900
Other current liabilities
426,800
296,800
423,100
440,200
Total current liabilities
4,332,800
3,921,000
4,084,800
4,511,100
Non-current liabilities
Long-term debt
14,959,100
12,963,500
13,974,800
13,861,300
Other long-term liabilities
2,136,500
1,791,200
2,033,300
2,969,300
Total non-current liabilities
18,747,700
16,400,600
17,234,200
41,283,200
Total liabilities
23,080,500
20,321,600
21,319,000
45,794,300
Stockholders' equity
Common stock
3,800
4,600
5,300
5,800
Retained earnings
15,566,000
19,617,700
18,144,500
4,692,100
Accumulated other comprehensive income
2,170,300
513,400
3,892,200
3,693,100
Total stockholders' equity
19,062,600
22,436,400
25,934,900
13,662,600
Total liabilities and stockholders' equity
42,087,900
42,895,000
46,917,000
59,092,700