Liberty Global Balance Sheet - Annual (NASDAQ:LBTYK)

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$28.98 $0.66 (2.33%) LBTYK stock closing price Jun 22, 2018 (Closing)

The Liberty Global balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Liberty Global stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $51.2B and shareholders equity of $6.39B. Liberty Global revenue and Liberty Global operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Liberty Global financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.67B1.63B982.1M1.16B2.7B2.04B1.74B3.85B3.27B1.37B
Marketable Securities----------
Receivables1.54B4.25B1.47B1.5B1.59B1.03B910.5M922.3M1.02B1.05B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.12B1.17B907.6M1.26B1.19B655.9M1.13B662.9M991.9M805.1M
Total Current Assets
4.33B7.05B3.36B3.92B5.48B3.73B3.78B5.43B5.28B3.23B
Property Plant & Equipment36.24B36.15B36.74B36.52B34.9B21.82B21.02B18.98B22.15B19.64B
Accumulated Depreciation16.7B15.04B15.06B12.68B10.93B8.38B8.16B7.87B10.14B7.6B
Net Property Plant & Equipment
19.54B21.11B21.68B23.84B23.97B13.44B12.87B11.11B12.01B12.04B
Investment & Advances6.67B6.48B2.84B1.81B3.49B950.1M975.2M1.07B1.01B979.8M
Other Non-Current Assets----513.6M-770.1M---
Deferred Charges3.16B---------
Intangibles20.48B27.02B34.11B38.19B29.54B16.46B16.1B13.83B15.48B15.55B
Deposits & Other Assets3.42B7.01B5.87B5.08B4.71B3.74B1.92B1.88B6.12B2.19B
Total Assets
57.6B68.68B67.87B72.84B67.71B38.31B36.41B33.33B39.9B33.99B
Notes Payable----------
Accounts Payable1.05B1.17B1.05B1.04B1.07B774M645.7M566.2M734.9M735M
Current Portion Long-Term Debt4.17B2.78B2.54B1.55B1.02B363.5M184.1M631.7M487.7M513M
Current Portion Capital Leases----------
Accrued Expenses3.57B4.54B3.83B4.1B3.3B2.06B1.78B1.66B1.69B1.63B
Income Taxes Payable----------
Other Current Liabilities1.18B1.24B1.74B2.5B2.28B1.42B1.56B1.43B1.63B1.36B
Total Current Liabilities
9.97B9.72B9.16B9.19B7.68B4.62B4.17B4.29B4.54B4.24B
Mortgages----------
Deferred Taxes/Income--------890.5M902.7M
Convertible Debt----------
Long-Term Debt38.05B40.78B44.52B44.61B43.68B27.16B24.57B21.83B25.36B19.99B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.19B3.45B4.02B4.93B4.81B4.44B4.73B3.75B2.61B2.36B
Total Liabilities
51.2B53.95B57.69B58.73B56.17B36.22B33.48B29.87B33.4B30.59B
Minority Interest---------3.1B
Preferred Stock----------
Common Stock Net8.1M10.6M8.9M8.9M3.9M2.6M2.8M2.4M2.6M2.9M
Capital Surplus11.36B17.58B14.91B17.07B12.81B2.96B3.96B3.5B4.11B4.12B
Retained Earnings-6.22B-3.45B-5.16B-4.01B-3.31B-2.35B-2.67B-1.9B-2.29B-1.87B
Treasury Stock---4.2M7.7M-----
Other Liabilities1.24B598.3M417.8M1.05B2.04B1.48B1.64B1.85B4.68B1.14B
Shareholders Equity6.39B14.73B10.17B14.12B11.54B2.09B2.93B3.46B6.5B3.39B
Total Liabilities & Shareholders Equity57.6B68.68B67.87B72.84B67.71B38.31B36.41B33.33B39.9B33.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Liberty Global historical stock prices and the current Liberty Global stock price can tell you how the stock price has moved, whereas the Liberty Global PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: LBTYK total assets, which was at $57.6B for 2017 is a balance sheet item representing value of what Liberty Global owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LBTYK stock had total liabilities of $51.2B for the year 2017.

Liberty Global Balance Sheet - Key Ratios

Current ratio
0.33
Debt to equity ratio
7.55
Asset turnover ratio
0.29
Receivables turnover
8.94
Price to book ratio
2.28