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Liberty Global PLC LILAK

Communication Services — Telecom Services

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	654.30	988.60	781.00	956.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	704.30	686.10	603.30	526.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	583.50	561.70	537.50	400.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	2,131.50	2,412.20	2,078.90	2,051.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	4,062.40	4,205.70	4,293.60	4,168.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	—	—	224.00	25.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	5,208.60	5,617.80	5,702.20	6,329.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-term assets (Other)	1,397.50	1,358.90	1,500.50	1,247.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	10,668.50	11,182.40	11,496.30	13,313.80	—	—	—	—	—
Total Assets	12,800.00	13,594.60	13,575.20	15,365.70	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Accounts Payable	441.90	424.40	525.10	398.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	230.50	236.40	200.30	213.50	—	—	—	—	—
Current Part of Debt	465.70	581.90	226.90	106.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Revenue (Deferred)	116.30	167.10	151.70	148.00	—	—	—	—	—
Other current liabilities	702.00	638.50	593.10	566.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	2,043.90	2,132.60	1,773.80	1,514.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	7,614.50	7,598.00	7,653.80	7,459.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Revenue (Deferred)	88.00	91.60	109.30	152.60	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Tax Liability (Deferred)	580.30	630.60	688.70	692.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Liabilities (Other)	847.30	832.10	792.90	795.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	9,130.10	9,152.30	9,244.70	10,953.80	—	—	—	—	—
Total liabilities	11,174.00	11,284.90	11,018.50	12,468.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	5,315.60	5,262.00	5,177.10	5,075.30	—	—	—	—	—
Common Stock (Net)	2.40	2.40	2.40	2.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Retained Earnings	(3,598.70)	(2,941.70)	(2,868.10)	(2,693.90)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	444.10	361.20	243.40	74.00	—	—	—	—	—
Common Equity (Total)	1,626.00	2,309.70	2,556.70	2,897.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	1,626.00	2,309.70	2,556.70	2,897.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	12,800.00	13,594.60	13,575.20	15,365.70	—	—	—	—	—
Shares (Common)	196.70	204.70	216.10	229.70	—	—	—	—	—
Shareholders Equity (Tangible)	(3,582.60)	(3,308.10)	(3,145.50)	(3,431.60)	—	—	—	—	—
Net Debt	7,425.90	7,191.30	7,099.70	6,609.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	8,080.20	8,179.90	7,880.70	7,565.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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