Liberty Global Balance Sheet - Annual (NASDAQ:LBTYK)

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$32.29 $0.16 (0.5%) LBTYK stock closing price Sep 18, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Liberty Global stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Liberty Global balance sheet for 2016 shows cash on hand of $1.63B. The cash has increased by $647.1M. Liberty Global revenue was $20.01B and Liberty Global operating cash flow was $5.94B. View latest 0 year balance sheet data to check Liberty Global financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.63B982.1M1.16B2.7B2.04B1.74B3.85B3.27B1.37B2.06B
Marketable Securities----------
Receivables4.25B1.47B1.5B1.59B1.03B910.5M922.3M1.02B1.05B1.1B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.17B907.6M1.26B1.19B655.9M1.13B662.9M991.9M805.1M761.2M
Liberty Global Total Current Assets
7.05B3.36B3.92B5.48B3.73B3.78B5.43B5.28B3.23B3.92B
Property Plant & Equipment36.15B36.74B36.52B34.9B21.82B21.02B18.98B22.15B19.64B-
Accumulated Depreciation15.04B15.06B12.68B10.93B8.38B8.16B7.87B10.14B7.6B-
Liberty Global Net Property Plant & Equipment
21.11B21.68B23.84B23.97B13.44B12.87B11.11B12.01B12.04B10.61B
Investment & Advances6.48B2.84B1.81B3.49B950.1M975.2M1.07B1.01B979.8M1.17B
Other Non-Current Assets---513.6M-770.1M----
Deferred Charges----------
Intangibles27.02B34.11B38.19B29.54B16.46B16.1B13.83B15.48B15.55B15.32B
Deposits & Other Assets7.01B5.87B5.08B4.71B3.74B1.92B1.88B6.12B2.19B1.6B
Liberty Global Total Assets
68.68B67.87B72.84B67.71B38.31B36.41B33.33B39.9B33.99B32.62B
Notes Payable----------
Accounts Payable1.17B1.05B1.04B1.07B774M645.7M566.2M734.9M735M804.9M
Current Portion Long-Term Debt2.78B2.54B1.55B1.02B363.5M184.1M631.7M487.7M513M383.2M
Current Portion Capital Leases----------
Accrued Expenses4.54B3.83B4.1B3.3B2.06B1.78B1.66B1.69B1.63B1.74B
Income Taxes Payable----------
Other Current Liabilities1.24B1.74B2.5B2.28B1.42B1.56B1.43B1.63B1.36B933.8M
Liberty Global Total Current Liabilities
9.72B9.16B9.19B7.68B4.62B4.17B4.29B4.54B4.24B3.86B
Mortgages----------
Deferred Taxes/Income-------890.5M902.7M743.7M
Convertible Debt----------
Long-Term Debt40.78B44.52B44.61B43.68B27.16B24.57B21.83B25.36B19.99B17.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.45B4.02B4.93B4.81B4.44B4.73B3.75B2.61B2.36B1.77B
Liberty Global Total Liabilities
53.95B57.69B58.73B56.17B36.22B33.48B29.87B33.4B30.59B26.78B
Minority Interest--------3.1B2.45B
Preferred Stock----------
Common Stock Net10.6M8.9M8.9M3.9M2.6M2.8M2.4M2.6M2.9M3.5M
Capital Surplus17.58B14.91B17.07B12.81B2.96B3.96B3.5B4.11B4.12B6.29B
Retained Earnings-3.45B-5.16B-4.01B-3.31B-2.35B-2.67B-1.9B-2.29B-1.87B-1.32B
Treasury Stock0.3M0.4M4.2M7.7M------
Other Liabilities598.3M417.8M1.05B2.04B1.48B1.64B1.85B4.68B1.14B858.5M
Liberty Global Shareholders Equity
14.73B10.17B14.12B11.54B2.09B2.93B3.46B6.5B3.39B5.84B
Liberty Global Total Liabilities & Shareholders Equity
68.68B67.87B72.84B67.71B38.31B36.41B33.33B39.9B33.99B32.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Liberty Global stock price by looking at Liberty Global historical stock prices. One can compare PE with industry average by looking at the Liberty Global PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Liberty Global owns and has monetary significance. LBTYK assets grew from $67.87B in 2015 to $68.68B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Liberty Global's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LBTYK stock stand at $53.95B.
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Liberty Global Balance Sheet - Key Ratios

Current ratio
0.51
Debt to equity ratio
3.67
Asset turnover ratio
0.21
Receivables turnover
6.84
price to book ratio
2.02