Send us Feedback

Liberty Global (LBTYA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.58B 1.37B 1.07B 1.75B 1.97B
Short Term Investments 0 0 0 0 0
Accounts Receivable 766M 1.05B 793M 820M 807M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 290M 281M 248M 232M 268M
Other Current Assets 668M 524M 429M 514M 441M
Total Current Assets 3.31B 3.23B 2.54B 3.32B 3.49B
Property, Plant & Equipment 10.7B 12.0B 11.2B 11.7B 12.2B
Goodwill & Intangibles 14.9B 15.5B 14.5B 15.1B 15.7B
Other Long-term Assets 2.94B 3.17B 3.10B 3.28B 3.20B
Total Long-Term Assets 28.6B 30.8B 28.7B 30.1B 31.1B
Total Assets 31.9B 34.0B 31.3B 33.4B 34.6B
Accounts Payable 672M 735M 682M 726M 720M
Accrued Expenses 0 0 0 0 0
Short Term Debt 439M 513M 468M 516M 499M
Other Current Liabilities 1.01B 1.36B 1.28B 1.45B 1.30B
Total Current Liabilities 3.63B 4.24B 3.83B 4.22B 4.15B
Long Term Debt 18.8B 20.0B 18.8B 20.2B 21.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 903M 870M 787M 753M
Other Long-term Liabilities 2.62B 2.36B 2.09B 2.30B 2.46B
Total Long-term Liabilities 21.4B 23.2B 21.7B 23.3B 24.5B
Minority Interest 2.74B 3.10B 0 3.04B 3.25B
Total Liabilities 27.8B 30.6B 25.6B 30.6B 31.8B
Preferred Stock 0 0 0 0 0
Common Par 3.10M 2.90M 2.80M 2.70M 2.60M
Additional Paid-In Capital 4.39B 4.12B 4.07B 3.98B 3.81B
Retained Earnings -1.12B -1.87B -2.17B -2.27B -2.39B
Treasury Stock 0 0 0 0 0
Other Equity 780M 1.14B 3.81B 1.11B 1.34B
Total Shareholder's Equity 4.06B 3.39B 5.70B 2.83B 2.76B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki