Liberty Global plc
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi fea…
Telecommunications Services
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 501,132.00 | 33,328.00 | 36,409.00 | 38,307.00 | 67,714.00 | 72,841.00 | 64,610.00 | 54,517.00 | 57,596.00 | 53,153.00 | 49,046.00 | 59,092.00 | 46,917.00 | 42,895.00 | 42,087.00 | |
|
Current
|
101,076.00 | 5,432.00 | 3,775.00 | 3,725.00 | 5,482.00 | 3,920.00 | 2,927.00 | 5,564.00 | 4,331.00 | 4,141.00 | 10,573.00 | 4,849.00 | 5,940.00 | 6,297.00 | 5,641.00 | |
| Cash And Equivalents | 320.00 | 3,847.00 | 1,651.00 | 2,038.00 | 2,701.00 | 1,158.00 | 707.00 | 1,076.00 | 1,672.00 | 1,480.00 | 8,142.00 | 1,327.00 | 910.00 | 1,726.00 | 1,415.00 | |
| Assets | 501,132.00 | 33,328.00 | 36,409.00 | 38,307.00 | 67,714.00 | 72,841.00 | 64,610.00 | 54,517.00 | 57,596.00 | 53,153.00 | 49,046.00 | 59,092.00 | 46,917.00 | 42,895.00 | 42,087.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 1,290.00 | 866.00 | 860.00 | 532.00 | 530.00 | 500.00 | 635.00 | 876.00 | 938.00 | 707.00 | 796.00 | 1,252.00 | |
| Inventory | 5,735.00 | 300.00 | 706.00 | 98.00 | 476.00 | 926.00 | 537.00 | 528.00 | 755.00 | 922.00 | 331.00 | -148.00 | 925.00 | 382.00 | -515.00 | |
| Short Term Investments | 71,969.00 | - - | - - | 191.00 | 248.00 | 443.00 | 421.00 | 405.00 | 494.00 | 394.00 | 270.00 | 1,600.00 | 2,269.00 | 2,621.00 | 1,990.00 | |
| Other Current Assets | 8,290.00 | 362.00 | 506.00 | 557.00 | 715.00 | 335.00 | 305.00 | 237.00 | 363.00 | 396.00 | 695.00 | 831.00 | 928.00 | 736.00 | 1,322.00 | |
|
Non Current
|
400,056.00 | 27,896.00 | 32,634.00 | 34,581.00 | 62,231.00 | 68,921.00 | 61,682.00 | 48,953.00 | 53,265.00 | 50,043.00 | 38,473.00 | 54,243.00 | 40,976.00 | 36,597.00 | 36,446.00 | |
| Property, Plant, Equipment (Net) | 4,254.00 | 11,112.00 | 12,868.00 | 13,437.00 | 23,974.00 | 23,840.00 | 20,840.00 | 17,249.00 | 19,535.00 | 13,878.00 | 13,843.00 | 8,054.00 | 6,981.00 | 6,504.00 | 9,122.00 | |
|
Intangible Assets
|
4,613.00 | 2,095.00 | 2,812.00 | 2,581.00 | 5,795.00 | 9,189.00 | 6,975.00 | 2,423.00 | 1,935.00 | 1,031.00 | 572.00 | 2,886.00 | 2,342.00 | 2,342.00 | 2,053.00 | |
| Goodwill | 9,829.00 | 11,734.00 | 13,289.00 | 13,877.00 | 23,748.00 | 29,001.00 | 26,244.00 | 17,063.00 | 18,547.00 | 13,715.00 | 14,052.00 | 10,466.00 | 9,523.00 | 9,316.00 | 10,477.00 | |
| Long Term Investments | 348,849.00 | 1,073.00 | 975.00 | 950.00 | 3,491.00 | 1,808.00 | 2,839.00 | 6,388.00 | 6,671.00 | 5,121.00 | 4,782.00 | 5,354.00 | 19,703.00 | 14,856.00 | 14,134.00 | |
| Other Non Current Assets | 1,823.00 | 1,880.00 | 2,688.00 | 3,735.00 | 5,221.00 | 5,081.00 | 2,440.00 | 3,002.00 | 3,418.00 | 13,807.00 | 2,766.00 | 26,917.00 | 2,002.00 | 3,344.00 | 575.00 | |
| Liabilities | 247,250.00 | 29,871.00 | 33,477.00 | 36,222.00 | 56,172.00 | 58,725.00 | 54,705.00 | 45,519.00 | 51,203.00 | 49,005.00 | 35,847.00 | 45,794.00 | 21,319.00 | 20,321.00 | 23,080.00 | |
|
Current
|
38,545.00 | 4,289.00 | 4,169.00 | 4,620.00 | 7,683.00 | 9,190.00 | 8,767.00 | 8,397.00 | 9,965.00 | 10,306.00 | 8,651.00 | 4,467.00 | 4,084.00 | 3,921.00 | 4,332.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -701.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 22,439.00 | 631.00 | 184.00 | 363.00 | 1,023.00 | 1,550.00 | 2,537.00 | 2,624.00 | 4,165.00 | 3,615.00 | 3,877.00 | 1,130.00 | 850.00 | 799.00 | 958.00 | |
| Deferred Revenue | 886.00 | 869.00 | 847.00 | 849.00 | 1,406.00 | 1,452.00 | 1,347.00 | 1,059.00 | 1,101.00 | 847.00 | 834.00 | 430.00 | 274.00 | 264.00 | 249.00 | |
| Tax Payable | 278.00 | - - | - - | - - | - - | - - | 445.00 | 431.00 | 472.00 | - - | - - | 253.00 | 236.00 | 235.00 | 263.00 | |
| Other Current Liabilities | 1,616.00 | 2,222.00 | 2,492.00 | 2,633.00 | 4,180.00 | 5,148.00 | 3,886.00 | 3,759.00 | 3,652.00 | 4,969.00 | 2,975.00 | 2,287.00 | 2,346.00 | 2,246.00 | 2,435.00 | |
|
Non Current
|
208,705.00 | 25,581.00 | 29,308.00 | 31,602.00 | 48,489.00 | 49,535.00 | 45,938.00 | 37,122.00 | 41,238.00 | 38,699.00 | 27,196.00 | 41,327.00 | 17,234.00 | 16,400.00 | 18,747.00 | |
| Long Term Debt | 191,986.00 | 25,581.00 | 24,573.00 | 27,161.00 | 43,680.00 | 44,608.00 | 42,186.00 | 34,886.00 | 38,049.00 | 26,190.00 | 24,305.00 | 13,867.00 | 15,200.00 | 14,609.00 | 14,913.00 | |
| Leasing Obligations | 48,441.00 | - - | - - | - - | - - | - - | - - | - - | - - | 543.00 | 969.00 | 1,735.00 | 1,226.00 | 1,645.00 | 1,697.00 | |
| Deferred Non Current Tax Liabilities | 14,538.00 | - - | - - | - - | - - | - - | 1,785.00 | 1,307.00 | - - | - - | 246.00 | 653.00 | 544.00 | 533.00 | 543.00 | |
| Other Non Current Liabilities | 2,181.00 | - - | 4,734.00 | 4,441.00 | 4,808.00 | 4,927.00 | 1,966.00 | 927.00 | 3,188.00 | 12,509.00 | 2,890.00 | 27,460.00 | 2,033.00 | 1,791.00 | 3,272.00 | |
| Equity | 257,259.00 | 3,457.00 | 2,931.00 | 2,085.00 | 11,541.00 | 14,116.00 | 9,904.00 | 8,998.00 | 6,393.00 | 4,148.00 | 13,198.00 | 13,298.00 | 25,598.00 | 22,573.00 | 19,007.00 | |
| Stockholders' Equity | 253,882.00 | 3,044.00 | 2,805.00 | 2,210.00 | 12,025.00 | 14,714.00 | 10,446.00 | 9,508.00 | 6,805.00 | 4,681.00 | 13,606.00 | 13,662.00 | 25,934.00 | 22,436.00 | 19,062.00 | |
| Retained Earnings | 19,739.00 | -1,898.00 | -2,671.00 | -2,348.00 | -3,312.00 | -4,007.00 | -5,160.00 | -3,454.00 | -6,217.00 | -5,172.00 | 6,350.00 | 4,692.00 | 18,144.00 | 19,617.00 | 15,566.00 | |
| Common Stock | 117,242.00 | 2.00 | 2.00 | 2.00 | 3.00 | 8.00 | 8.00 | 10.00 | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 | 3.00 | |
| Preferred Stock | 113,888.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 8,452.00 | 388.00 | -772.00 | 322.00 | -963.00 | -695.00 | -1,196.00 | 1,960.00 | -2,778.00 | 725.00 | -1,409.00 | -1,466.00 | 13,426.00 | 1,105.00 | -4,051.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 3,377.00 | 413.00 | 126.00 | -124.00 | -484.00 | -598.00 | -541.00 | -510.00 | -412.00 | -533.00 | -407.00 | -364.00 | -336.00 | 137.00 | -55.00 | |
| Other Stockholders' Equity | 4,105.00 | 3,500.00 | 3,964.00 | 2,955.00 | 12,805.00 | 17,066.00 | 14,701.00 | 13,324.00 | 11,358.00 | 9,214.00 | 6,136.00 | 5,271.00 | 3,892.00 | 2,300.00 | 1,322.00 | |
| Loss Other Compr. Income | -1,093.00 | 1,440.00 | 1,509.00 | 1,600.00 | 2,528.00 | 1,646.00 | 896.00 | -372.00 | 1,656.00 | 631.00 | 1,112.00 | 3,693.00 | 3,892.00 | 513.00 | 2,170.00 |