LBTYA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-15	2023-10-31	2023-07-24	2023-05-09	2023-02-22	1234
Total Current Assets	4869400000	5641600000	5428000000	5943200000	5659900000	6297400000	1234
Cash and Short Term Investments	2792400000	3406400000	3298600000	3691200000	3634100000	4347800000	1234
Cash & Equivalents	1139600000	1415900000	1741600000	1565200000	1446200000	1726200000	1234
Short Term Investments	1652800000	1990500000	1557000000	2126000000	2187900000	2621600000	1234
Receivables	858600000	870100000	851400000	872200000	830600000	830600000	1234
Inventory	525500000	518100000	556800000	509200000	474500000	382700000	1234
Other Current Assets	692900000	847000000	721200000	870600000	720700000	736300000	1234
Total Assets	40559700000	42087900000	42696400000	43936500000	43805800000	42895000000	1234
Total Non-Current Assets	35690300000	36446300000	37268400000	37993300000	38145900000	36597600000	1234
Property, Plant and Equipment	10489900000	7360200000	8660700000	6621800000	6676900000	6504500000	1234
Goodwill and Intangible Assets	11738100000	12530600000	11786100000	11773500000	11696700000	11658500000	1234
Goodwill	9905900000	10477000000	9766900000	9570100000	9432500000	9316100000	1234
Intangible Assets	1832200000	2053600000	2019200000	2203400000	2264200000	2342400000	1234
Long Term Investments	13462300000	13396100000	15116400000	16236800000	16384700000	14856100000	1234
Other Long Term Assets	0	3159400000	1705200000	3361200000	3387600000	3578500000	1234
Total Current Liabilities	3803900000	4332800000	3730800000	4088100000	3705000000	3921000000	1234
Accounts Payable	537300000	689800000	585800000	616200000	478500000	610100000	1234
Notes Payable/Short Term Debt	737800000	806800000	633300000	704100000	758500000	799700000	1234
Tax Payables	163900000	263900000	226900000	0	0	235600000	1234
Deferred Revenue	293800000	249200000	271900000	323300000	344300000	264400000	1234
Other Current Liabilities	2071100000	2323100000	2012900000	2444500000	2123700000	2011200000	1234
Total Liabilities	22168300000	23080500000	21848800000	21995800000	21436300000	20321600000	1234
Total Non-Current Liabilities	18364400000	18747700000	18118000000	17907700000	17731300000	16400600000	1234
Total Long Term Debt	16665300000	16611200000	16112600000	16024600000	15929700000	14609400000	1234
Deferred Tax Liabilities Non-Current	-13600000	543700000	-7900000	-8400000	-8100000	533799999	1234
Other Long Term Liabilities	1712700000	1592800000	2013300000	1891500000	1809700000	1257400001	1234
Total Equity	18391400000	19007400000	20847600000	21940700000	22369500000	22573400000	1234
Non-Controlling Interest	-37700000	-55200000	-73700000	84500000	147100000	137000000	1234
Total Stockholders' Equity	18429100000	19062600000	20921300000	21856200000	22222400000	22436400000	1234
Retained Earnings (Accumulated Deficit)	16076000000	15566000000	19055900000	18396700000	18896300000	19617700000	1234
Accumulated Other Comprehensive Income/(Loss)	1143300000	2170300000	215200000	1700600000	1210500000	513400000	1234
Common Stock	3700000	3800000	4100000	4400000	4500000	4600000	1234
Additional Paid in Capital	1206100000	1322500000	1646100000	1754500000	2111100000	2300700000	1234
Total Liabilities & Shareholders' Equity	40559700000	42087900000	42696400000	43936500000	43805800000	42895000000	1234
Total Investments	15115100000	15386600000	16673400000	18362800000	18572600000	17477700000	1234
Total Debt	17403100000	17418000000	16745900000	16728700000	16688200000	15409100000	1234
Net Debt	16263500000	16002100000	15004300000	15163500000	15242000000	13682900000	1234

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