Liberty Global Balance Sheet - Quarterly (NASDAQ:LBTYK)

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$33.07 $0.46 (1.41%) LBTYK stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Liberty Global involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Liberty Global balance sheet for 2017-Q2 shows total assets of $69.81B. Liberty Global revenue was $3.66B and Liberty Global operating cash flow was $2.71B for the same quarter. View Liberty Global quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.42B2.64B1.63B977.1M1.29B980.5M982.1M1.11B819.5M630.4M
Marketable Securities----------
Receivables1.87B1.8B4.25B1.73B1.84B1.49B1.47B1.28B1.36B1.31B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.11B1.31B1.17B1.22B1.35B1.09B907.6M1.07B1.07B1.02B
Liberty Global Total Current Assets
5.4B5.74B7.05B3.92B4.48B3.57B3.36B3.47B3.25B2.96B
Property Plant & Equipment40.59B37.51B36.15B36.98B41.06B38.87B36.74B37.09B36.88B34.47B
Accumulated Depreciation17.82B16.1B15.04B15.37B16.36B16.09B15.06B14.83B14.12B12.65B
Liberty Global Net Property Plant & Equipment
22.77B21.4B21.11B21.61B24.71B22.79B21.68B22.26B22.76B21.82B
Investment & Advances6.68B6.61B6.48B2.24B2.17B2.58B2.84B2.5B2.19B2.03B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles28.16B27.11B27.02B28.44B40.44B35.4B34.11B35.27B36.16B34.85B
Deposits & Other Assets6.8B6.87B7.01B24.76B6.77B5.51B5.87B6.05B5.63B6.02B
Liberty Global Total Assets
69.81B67.73B68.68B80.97B78.55B69.85B67.87B69.55B69.99B67.68B
Notes Payable----------
Accounts Payable1.31B1.21B1.17B1.09B1.37B971M1.05B1.1B1.06B1.07B
Current Portion Long-Term Debt3.75B2.97B2.78B2.16B2.14B3.24B2.54B1.96B1.61B1.29B
Current Portion Capital Leases----------
Accrued Expenses4.11B3.66B4.54B3.76B4.27B3.78B3.83B3.61B3.52B3.61B
Income Taxes Payable----------
Other Current Liabilities1.34B1.34B1.24B1.62B2.1B2.18B1.74B1.63B1.84B1.87B
Liberty Global Total Current Liabilities
10.51B9.18B9.72B8.64B9.88B10.17B9.16B8.29B8.03B7.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt42.94B41.4B40.78B41.79B49.5B45.83B44.52B45.1B44.44B42.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.65B3.35B3.45B17.58B5.15B4.27B4.02B4.52B5.05B4.67B
Liberty Global Total Liabilities
57.1B53.93B53.95B68.01B64.54B60.27B57.69B57.91B57.52B55.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net10.1M10.4M10.6M10.8M9.9M8.8M8.9M9M8.7M8.8M
Capital Surplus15.38B16.55B17.58B17.98B18.58B14.67B14.91B15.64B16.1B16.54B
Retained Earnings-4.43B-3.76B-3.45B-5.68B-5.43B-5.53B-5.16B-4.88B-5.01B-4.55B
Treasury Stock0.2M0.2M0.3M0.3M0.3M0.6M0.4M0.9M0.8M3.8M
Other Liabilities1.75B997.3M598.3M650.1M850.3M429.4M417.8M864.4M1.37B375.7M
Liberty Global Shareholders Equity
12.71B13.8B14.73B12.97B14.01B9.58B10.17B11.64B12.47B12.38B
Liberty Global Total Liabilities & Shareholders Equity
69.81B67.73B68.68B80.97B78.55B69.85B67.87B69.55B69.99B67.68B
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: Anything that the Liberty Global company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Liberty Global had total assets of $69.81B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Liberty Global is $57.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LBTYK stock.
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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
2.07

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

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