LBTYA - Liberty Global Incorporated Class A

$20.65 0.17 | 0.83%
Today's Range: 20.14 - 20.70
LBTYA Avg. Daily Volume: 2,555,056
12/18/09 - 3:25 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.37B 2.04B 1.88B 1.20B
Receivables 1.05B 1.10B 836.80M 646.78M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 524.30M 442.10M 349.10M 413.40M
Total Current Assets 3.23B 3.92B 3.56B 2.26B
Property, Plant & Equipment, Gross 19.64B 15.77B 11.06B 9.72B
Accumulated Depreciation & Depletion 7.60B 5.16B 2.92B 1.73B
Property, Plant & Equipment, Net 12.04B 10.61B 8.14B 7.99B
Intangibles 2.40B 2.69B 1.58B 10.84B
Other Non-Current Assets 3.17B 2.77B 2.35B 2.28B
Total Non-Current Assets 30.75B 28.69B 22.01B 21.12B
Liabilities & Shareholder Equity
Total Assets 33.99B 32.62B 25.57B 23.38B
Accounts Payable 735.00M 804.90M 710.70M 715.60M
Short Term Debt 513.00M 383.20M 1.38B 269.95M
Other Current Liabilities 441.70M 0.00 0.00 631.25M
Total Current Liabilities 4.24B 3.86B 3.74B 2.43B
Long Term Debt 19.99B 17.97B 10.85B 9.85B
Deferred Income Taxes 902.70M 743.70M 537.10M 546.05M
Other Non-Current Liabilities 2.36B 1.77B 1.28B 943.19M
Minority Interest 187.10M 239.20M 171.70M 104.54M
Total Non-Current Liabilities 26.35B 22.92B 14.58B 13.13B
Total Liabilities 30.59B 26.78B 18.32B 15.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.39B 5.84B 7.25B 7.82B
Common Par 2.90M 3.50M 4.10M 4.79M
Additional Paid In Capital 4.12B 6.29B 8.09B 9.99B
Cumulative Translation Adjustment 0.00 805.90M 0.00 0.00
Retained Earnings -1.87B -1.32B -1.02B -1.73B
Treasury Stock 0.00 0.00 0.00 -169.58M
Other Equity Adjustments 1.14B 52.60M 169.80M -278.48M
Total Capitalization 23.38B 23.81B 18.09B 17.66B
Total Equity 3.39B 5.84B 7.25B 7.82B
Total Liabilities & Stock Equity 33.99B 32.62B 25.57B 23.38B
Total Common Shares Outstanding 281.23M 354.07M 401.44M 479.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 315.24M 380.22M 438.14M 416.03M
Diluted Weighted Shares Outstanding 315.24M 380.22M 438.14M 416.03M
Number of Employees 22300 22000 20500 21600
Number of Part-Time Employees 0 0 0 0
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