Liberty Global Balance Sheet - Quarterly (NASDAQ:LBTYK)

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$31.37 $0.39 (1.26%) LBTYK stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Liberty Global stock analysis. Financial strength can be guaged by performing Liberty Global stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Liberty Global balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.08 and debt to equity ratio of 6.6. Also check Liberty Global revenue and Liberty Global operating cash flow for the same period.

View and download Liberty Global quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.11B2.42B2.64B1.63B977.1M1.29B980.5M982.1M1.11B
Marketable Securities---------
Receivables1.94B1.87B1.8B4.25B1.73B1.84B1.49B1.47B1.28B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.15B1.11B1.31B1.17B1.22B1.35B1.09B907.6M1.07B
Total Current Assets
5.2B5.4B5.74B7.05B3.92B4.48B3.57B3.36B3.47B
Property Plant & Equipment42.77B40.59B37.51B36.15B36.98B41.06B38.87B36.74B37.09B
Accumulated Depreciation19.22B17.82B16.1B15.04B15.37B16.36B16.09B15.06B14.83B
Net Property Plant & Equipment
23.55B22.77B21.4B21.11B21.61B24.71B22.79B21.68B22.26B
Investment & Advances6.81B6.68B6.61B6.48B2.24B2.17B2.58B2.84B2.5B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles28.22B28.16B27.11B27.02B28.44B40.44B35.4B34.11B35.27B
Deposits & Other Assets6.76B6.8B6.87B7.01B24.76B6.77B5.51B5.87B6.05B
Total Assets
70.55B69.81B67.73B68.68B80.97B78.55B69.85B67.87B69.55B
Notes Payable---------
Accounts Payable1.28B1.31B1.21B1.17B1.09B1.37B971M1.05B1.1B
Current Portion Long-Term Debt4.27B3.75B2.97B2.78B2.16B2.14B3.24B2.54B1.96B
Current Portion Capital Leases---------
Accrued Expenses4.24B4.11B3.66B4.54B3.76B4.27B3.78B3.83B3.61B
Income Taxes Payable---------
Other Current Liabilities1.19B1.34B1.34B1.24B1.62B2.1B2.18B1.74B1.63B
Total Current Liabilities
10.99B10.51B9.18B9.72B8.64B9.88B10.17B9.16B8.29B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt43.73B42.94B41.4B40.78B41.79B49.5B45.83B44.52B45.1B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.83B3.65B3.35B3.45B17.58B5.15B4.27B4.02B4.52B
Total Liabilities
58.54B57.1B53.93B53.95B68.01B64.54B60.27B57.69B57.91B
Minority Interest---------
Preferred Stock---------
Common Stock Net9.9M10.1M10.4M10.6M10.8M9.9M8.8M8.9M9M
Capital Surplus14.97B15.38B16.55B17.58B17.98B18.58B14.67B14.91B15.64B
Retained Earnings-5.23B-4.43B-3.76B-3.45B-5.68B-5.43B-5.53B-5.16B-4.88B
Treasury Stock---------
Other Liabilities2.25B1.75B997.3M598.3M650.1M850.3M429.4M417.8M864.4M
Shareholders Equity12B12.71B13.8B14.73B12.97B14.01B9.58B10.17B11.64B
Total Liabilities & Shareholders Equity70.55B69.81B67.73B68.68B80.97B78.55B69.85B67.87B69.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Liberty Global stock price, and Liberty Global historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Liberty Global PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: LBTYK total assets, which was at $70.55B for 2017 Q3 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: The total liabilities of Liberty Global for the quarter 2017 Q3 total to $58.54B. Liabilities for a company like Liberty Global include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Liberty Global Balance Sheet - Key Ratios

Current ratio
0.44
Debt to equity ratio
6.6
Asset turnover ratio
0.08
Receivables turnover
5.4
Price to book ratio
2.18

Quarterly Balance Sheets For Liberty Global plc - Class C Ordinary Shares Peers

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