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TheStreet Open House

Liberty Global PLC (LBTYA)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 2.70B 2.04B 1.65B 3.85B
Receivables 1.59B 1.03B 910.50M 922.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 953.80M 557.50M 782.10M 362.80M
Total Current Assets 5.48B 3.73B 3.78B 5.43B
Property, Plant & Equipment, Gross 34.90B 21.82B 21.02B 18.98B
Accumulated Depreciation & Depletion 10.93B 8.38B 8.16B 7.87B
Property, Plant & Equipment, Net 23.97B 13.44B 12.87B 11.11B
Intangibles 5.80B 2.58B 2.81B 2.10B
Other Non-Current Assets 8.71B 4.69B 3.66B 2.95B
Total Non-Current Assets 62.23B 34.58B 32.63B 27.90B
Liabilities & Shareholder Equity
Total Assets 67.71B 38.31B 36.41B 33.33B
Accounts Payable 1.07B 774.00M 645.70M 566.20M
Short Term Debt 1.02B 363.50M 184.10M 631.70M
Other Current Liabilities 878.70M 569.90M 715.30M 563.10M
Total Current Liabilities 7.68B 4.62B 4.17B 4.29B
Long Term Debt 43.68B 27.16B 24.57B 25.58B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.81B 4.44B 4.73B 0.00
Minority Interest 58.20M 64.50M 101.70M 175.80M
Total Non-Current Liabilities 48.01B 31.48B 29.43B 25.99B
Total Liabilities 55.69B 36.10B 33.60B 30.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.03B 2.21B 2.81B 3.04B
Common Par 3.90M 2.60M 2.80M 2.40M
Additional Paid In Capital 12.81B 2.96B 3.96B 3.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.31B -2.35B -2.67B -1.90B
Treasury Stock -7.70M 0.00 0.00 0.00
Other Equity Adjustments 2.53B 1.60B 1.51B 1.44B
Total Capitalization 55.71B 29.37B 27.38B 28.63B
Total Equity 12.03B 2.21B 2.81B 3.04B
Total Liabilities & Stock Equity 67.71B 38.31B 36.41B 33.33B
Total Common Shares Outstanding 365.30M 365.30M 393.45M 355.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 336.17M 267.32M 263.74M 252.69M
Diluted Weighted Shares Outstanding 336.17M 267.32M 263.74M 252.69M
Number of Employees 35000 22000 22000 20000
Number of Part-Time Employees 0 0 0 0

LBTYA Liberty Global PLC

Analysts Ratings for LBTYA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 5 4
Moderate Buy 2 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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