Liberty Global Balance Sheet - Quarterly (NASDAQ:LBTYK)

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$28.98 $0.66 (2.33%) LBTYK stock closing price Jun 22, 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 2018 Q1 indicates an asset turnover ratio of 0.29 and debt to equity ratio of 7.55. 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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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash554.9M1.67B2.11B2.42B2.64B1.63B977.1M1.29B980.5M982.1M
Marketable Securities----------
Receivables1.62B1.54B1.94B1.87B1.8B4.25B1.73B1.84B1.49B1.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.28B1.12B1.15B1.11B1.31B1.17B1.22B1.35B1.09B907.6M
Total Current Assets
3.46B4.33B5.2B5.4B5.74B7.05B3.92B4.48B3.57B3.36B
Property Plant & Equipment38.17B36.24B42.77B40.59B37.51B36.15B36.98B41.06B38.87B36.74B
Accumulated Depreciation17.98B16.7B19.22B17.82B16.1B15.04B15.37B16.36B16.09B15.06B
Net Property Plant & Equipment
20.2B19.54B23.55B22.77B21.4B21.11B21.61B24.71B22.79B21.68B
Investment & Advances6.86B6.67B6.81B6.68B6.61B6.48B2.24B2.17B2.58B2.84B
Other Non-Current Assets----------
Deferred Charges3.27B3.16B--------
Intangibles19B20.48B28.22B28.16B27.11B27.02B28.44B40.44B35.4B34.11B
Deposits & Other Assets5.53B3.42B6.76B6.8B6.87B7.01B24.76B6.77B5.51B5.87B
Total Assets
58.31B57.6B70.55B69.81B67.73B68.68B80.97B78.55B69.85B67.87B
Notes Payable----------
Accounts Payable1.06B1.05B1.28B1.31B1.21B1.17B1.09B1.37B971M1.05B
Current Portion Long-Term Debt4.29B4.17B4.27B3.75B2.97B2.78B2.16B2.14B3.24B2.54B
Current Portion Capital Leases----------
Accrued Expenses3.71B3.57B4.24B4.11B3.66B4.54B3.76B4.27B3.78B3.83B
Income Taxes Payable----------
Other Current Liabilities1.33B1.18B1.19B1.34B1.34B1.24B1.62B2.1B2.18B1.74B
Total Current Liabilities
10.39B9.97B10.99B10.51B9.18B9.72B8.64B9.88B10.17B9.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.28B38.05B43.73B42.94B41.4B40.78B41.79B49.5B45.83B44.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.01B3.19B3.83B3.65B3.35B3.45B17.58B5.15B4.27B4.02B
Total Liabilities
52.68B51.2B58.54B57.1B53.93B53.95B68.01B64.54B60.27B57.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net8M8.1M9.9M10.1M10.4M10.6M10.8M9.9M8.8M8.9M
Capital Surplus10.86B11.36B14.97B15.38B16.55B17.58B17.98B18.58B14.67B14.91B
Retained Earnings-7.08B-6.22B-5.23B-4.43B-3.76B-3.45B-5.68B-5.43B-5.53B-5.16B
Treasury Stock----------
Other Liabilities1.85B1.24B2.25B1.75B997.3M598.3M650.1M850.3M429.4M417.8M
Shareholders Equity5.63B6.39B12B12.71B13.8B14.73B12.97B14.01B9.58B10.17B
Total Liabilities & Shareholders Equity58.31B57.6B70.55B69.81B67.73B68.68B80.97B78.55B69.85B67.87B
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 $58.31B for 2018 Q1 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 2018 Q1 total to $52.68B. 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
0.33
Debt to equity ratio
7.55
Asset turnover ratio
0.29
Receivables turnover
8.94
Price to book ratio
2.28