$47.31
-0.12 | -0.25%
-0.12 | -0.25%
Today's Range:
47.12 -
47.60
LBTYA Avg. Daily Volume:
810,400
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.65B | 3.85B | 3.27B | 1.37B |
| Receivables | 910.50M | 922.30M | 1.02B | 1.05B |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 782.10M | 362.80M | 487.70M | 524.30M |
| Total Current Assets | 3.78B | 5.43B | 5.28B | 3.23B |
| Property, Plant & Equipment, Gross | 21.02B | 18.98B | 22.15B | 19.64B |
| Accumulated Depreciation & Depletion | 8.16B | 7.87B | 10.14B | 7.60B |
| Property, Plant & Equipment, Net | 12.87B | 11.11B | 12.01B | 12.04B |
| Intangibles | 2.81B | 2.10B | 2.13B | 2.40B |
| Other Non-Current Assets | 3.66B | 2.95B | 7.13B | 3.17B |
| Total Non-Current Assets | 32.63B | 27.90B | 34.62B | 30.75B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 36.41B | 33.33B | 39.90B | 33.99B |
| Accounts Payable | 645.70M | 566.20M | 734.90M | 735.00M |
| Short Term Debt | 184.10M | 631.70M | 487.70M | 513.00M |
| Other Current Liabilities | 715.30M | 563.10M | 741.60M | 441.70M |
| Total Current Liabilities | 4.17B | 4.29B | 4.54B | 4.24B |
| Long Term Debt | 24.57B | 25.58B | 25.36B | 19.99B |
| Deferred Income Taxes | 0.00 | 0.00 | 890.50M | 902.70M |
| Other Non-Current Liabilities | 4.73B | 0.00 | 2.61B | 2.36B |
| Minority Interest | 101.70M | 175.80M | 426.20M | 187.10M |
| Total Non-Current Liabilities | 29.43B | 25.99B | 32.24B | 26.35B |
| Total Liabilities | 33.60B | 30.28B | 36.78B | 30.59B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.81B | 3.04B | 3.12B | 3.39B |
| Common Par | 2.80M | 2.40M | 2.60M | 2.90M |
| Additional Paid In Capital | 3.96B | 3.50B | 4.11B | 4.12B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -2.67B | -1.90B | -2.29B | -1.87B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.51B | 1.44B | 1.30B | 1.14B |
| Total Capitalization | 27.38B | 28.63B | 28.48B | 23.38B |
| Total Equity | 2.81B | 3.04B | 3.12B | 3.39B |
| Total Liabilities & Stock Equity | 36.41B | 33.33B | 39.90B | 33.99B |
| Total Common Shares Outstanding | 274.98M | 242.61M | 267.54M | 275.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 263.74M | 252.69M | 268.82M | 315.23M |
| Diluted Weighted Shares Outstanding | 263.74M | 252.69M | 268.82M | 315.23M |
| Number of Employees | 22000 | 20000 | 23000 | 22300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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