LBTYA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2024-02-15 2023-02-22 2022-02-17 2021-02-16 2020-02-13 2019-02-27 2018-02-14 2017-02-16 2016-02-16 2015-02-13 2014-02-13 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 5641600000 6297400000 5940500000 4849100000 10573300000 4141400000 4331600000 5564000000 2927400000 3920500000 5482600000 3725800000 3775100000 5432700000 101076000000 176100000 3924600000 3562500000 2262385000 3192583000 3188081000 0 0 0
Cash and Short Term Investments 3406400000 4347800000 3180200000 2927400000 8142400000 1480500000 1672400000 1076600000 707600000 1158500000 2701900000 2038900000 1651200000 3847500000 72289000000 65800000 2035500000 1880500000 1202200000 2531486000 1002623000 0 0 0
Cash & Equivalents 1415900000 1726200000 910600000 1327200000 8142400000 1480500000 1672400000 1076600000 707600000 1158500000 2701900000 2038900000 1651200000 3847500000 320000000 65600000 2035500000 1880500000 1202200000 2531486000 1002623000 0 0 0
Short Term Investments 1990500000 2621600000 2269600000 1600200000 270800000 394200000 494400000 405500000 421900000 443600000 248400000 191300000 0 0 71969000000 200000 0 0 0 0 0 0 0 0
Receivables 870100000 830600000 907300000 1090700000 1404800000 1342100000 1540400000 3721500000 1376200000 1499500000 1588700000 1031000000 910500000 922300000 14762000000 67800000 1099400000 836800000 646780000 367150000 444906000 0 0 0
Inventory 518100000 382700000 925000000 -148800000 331100000 922100000 755300000 528300000 537900000 926600000 476900000 98400000 706900000 300100000 5735000000 4100000 347600000 496100000 0 0 0 0 0 0
Other Current Assets 847000000 736300000 928000000 979800000 695000000 396700000 363500000 237600000 305700000 335900000 715100000 557500000 506500000 362800000 8290000000 38400000 442100000 349100000 413405000 293947000 1740552000 0 0 0
Total Assets 42087900000 42895000000 46917000000 59092700000 49046300000 53153600000 57596800000 54517900000 64610300000 72841900000 67714300000 38307700000 36409200000 33328800000 501132000000 3022700000 32618600000 25569300000 23378529000 13702363000 11628848000 2800900000 2169102000 2301800000
Total Non-Current Assets 36446300000 36597600000 40976500000 54243600000 38473000000 50043400000 53265200000 48953900000 61682900000 68921400000 62231700000 34581900000 32634100000 27896100000 400056000000 2846600000 28694000000 22006800000 21116144000 10509780000 8440767000 0 80306000 82578000
Property, Plant and Equipment 7360200000 6504500000 6981500000 8054100000 13843400000 13878900000 19535400000 17249300000 20840500000 23840600000 23974900000 13437600000 12868400000 11112300000 4254000000 1286100000 10608500000 8136900000 7991292000 4303099000 4118963000 89200000 80306000 82578000
Goodwill and Intangible Assets 12530600000 11658500000 11865900000 13352700000 14624200000 14747000000 20482800000 19486900000 33219900000 38191400000 29544200000 16458900000 16101800000 13830200000 14442000000 1544100000 15315400000 11520900000 10839879000 3280552000 2678030000 0 0 0
Goodwill 10477000000 9316100000 9523400000 10466700000 14052100000 13715800000 18547400000 17063700000 26244800000 29001600000 23748800000 13877600000 13289300000 11734700000 9829000000 1186300000 12626800000 9942600000 0 0 0 0 0 0
Intangible Assets 2053600000 2342400000 2342500000 2886000000 572100000 1031200000 1935400000 2423200000 6975100000 9189800000 5795400000 2581300000 2812500000 2095500000 4613000000 357800000 2688600000 1578300000 10839879000 3280552000 2678030000 0 0 0
Long Term Investments 13396100000 14856100000 19703000000 5354500000 4782000000 5121800000 6671400000 6388700000 2839600000 1808200000 3491200000 950100000 975200000 1073600000 348849000000 979800000 0 0 0 0 0 1145400000 0 0
Other Long Term Assets 3159400000 3578500000 2426100000 27482300000 5223400000 16295700000 6575600000 5829000000 4782900000 5081200000 5221400000 3735300000 2688700000 1880000000 32511000000 -963400000 2770100000 2349000000 2284973000 2926129000 1643774000 -1234600000 0 0
Total Current Liabilities 4332800000 3921000000 4084800000 4467000000 8651700000 10306100000 9965800000 8397300000 8767300000 9190300000 7683000000 4620300000 4169800000 4289900000 38545000000 480700000 3857500000 3744700000 2431311000 1421092000 1759115000 0 0 0
Accounts Payable 689800000 610100000 613400000 618200000 963900000 874300000 1046600000 954500000 995900000 1039000000 1072900000 774000000 645700000 566200000 13603000000 45400000 804900000 710700000 715599000 363549000 0 0 0 0
Notes Payable/Short Term Debt 806800000 799700000 850300000 1130400000 3877200000 3615200000 4165400000 2624300000 2537100000 1550900000 1023400000 363500000 184100000 631700000 22439000000 34500000 383200000 1384900000 269947000 36827000 0 0 0 0
Tax Payables 263900000 235600000 236600000 253600000 0 0 472300000 431800000 445600000 0 0 0 0 0 278000000 0 0 0 0 0 0 0 0 0
Deferred Revenue 249200000 264400000 274700000 430900000 834900000 847100000 1101100000 1059000000 1347700000 1452200000 1406200000 849700000 847600000 869800000 886400000 129400000 933800000 640100000 814517000 615994000 0 0 0 0
Other Current Liabilities 2323100000 2011200000 2109800000 2033900000 2975700000 4969500000 3180400000 3327700000 3441000000 5148200000 4180500000 2633100000 2492400000 2222200000 1338600000 271400000 1735600000 1009000000 631248000 404722000 1759115000 0 0 0
Total Liabilities 23080500000 20321600000 21319000000 45794300000 35847700000 49005300000 51203800000 45519300000 54705700000 58725900000 56172800000 36222600000 33477800000 29871100000 247250000000 2852600000 24336500000 16410700000 13765575000 7271188000 6311952000 92000000 0 0
Total Non-Current Liabilities 18747700000 16400600000 17234200000 41327300000 27196000000 38699200000 41238000000 37122000000 45938400000 49535600000 48489800000 31602300000 29308000000 25581200000 208705000000 2371900000 20479000000 12666000000 11334264000 5850096000 4552837000 0 0 0
Total Long Term Debt 16611200000 14609400000 15200900000 13867300000 24305300000 26190000000 38049500000 34886500000 42186500000 44608100000 43680900000 27161000000 24573800000 25581200000 191986000000 2282100000 17970200000 10845200000 9845025000 4981960000 3965198000 0 0 0
Deferred Tax Liabilities Non-Current 543700000 533799999 544500000 653300000 246400000 0 0 1307800000 1785700000 0 0 0 0 0 14538000000 16800000 743700000 537100000 546049000 458138000 297636000 0 0 0
Other Long Term Liabilities 1592800000 1257400001 1488800000 26806700000 2644300000 12509200000 3188500000 927700000 1966200000 4927500000 4808900000 4441300000 4734200000 0 2181000000 73000000 1765100000 1283700000 943190000 409998000 290003000 0 0 0
Total Equity 19007400000 22573400000 25598000000 13298400000 13198600000 4148300000 6393000000 8998600000 9904600000 14116000000 11541500000 2085100000 2931400000 3457700000 257259000000 3271900000 8282100000 9158600000 9612954000 6431175000 5316896000 2708900000 2039593000 1907085000
Non-Controlling Interest -55200000 137000000 -336900000 -364200000 -407600000 -533100000 -412000000 -510100000 -541400000 -598500000 -484300000 -124900000 126000000 413100000 3377000000 3101700000 2446000000 1911500000 1796508000 1204369000 1216096000 0 0 0
Total Stockholders' Equity 19062600000 22436400000 25934900000 13662600000 13606200000 4681400000 6805000000 9508700000 10446000000 14714500000 12025800000 2210000000 2805400000 3044600000 253882000000 170200000 5836100000 7247100000 7816446000 5226806000 4100800000 2708900000 2039593000 1907085000
Retained Earnings (Accumulated Deficit) 15566000000 19617700000 18144500000 4692100000 6350400000 -5172200000 -6217600000 -3454800000 -5160100000 -4007600000 -3312600000 -2348700000 -2671500000 -1898800000 19739000000 -919400000 -1319100000 -1020300000 -1732527000 -1662707000 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 2170300000 513400000 3892200000 3693100000 1112700000 631800000 1656000000 -372000000 896000000 1646600000 2528800000 1600500000 1509500000 1440300000 -1093000000 -7602400000 858500000 169800000 -278481000 14010000 4100800000 0 0 0
Common Stock 3800000 4600000 5300000 6300000 6300000 7400000 8100000 10600000 8900000 8900000 3900000 2600000 2800000 2400000 117242000000 1089600000 3500000 4100000 4794000 1758000 0 0 0 0
Additional Paid in Capital 1322500000 2300700000 3892900000 5271100000 6136800000 9214400000 11358500000 13324900000 14701200000 17066600000 12805700000 2955600000 3964600000 3500700000 4105500000 7602400000 6293200000 8093500000 9822660000 6873745000 0 2708900000 0 0
Total Liabilities & Shareholders' Equity 42087900000 42895000000 46917000000 59092700000 49046300000 53153600000 57596800000 54517900000 64610300000 72841900000 67714300000 38307700000 36409200000 33328800000 501132000000 3022700000 32618600000 25569300000 23378529000 13702363000 11628848000 2800900000 2169102000 2301800000
Total Investments 19073700000 17477700000 21972600000 6954700000 4782000000 5121800000 6671400000 6388700000 2839600000 1808200000 3491200000 950100000 975200000 1073600000 72977600000 980000000 0 0 0 0 0 1145400000 0 0
Total Debt 17418000000 15409100000 16051200000 14997700000 28182500000 29805200000 42214900000 37510800000 44723600000 46159000000 44704300000 27524500000 24757900000 26212900000 214425000000 2316600000 18353400000 12230100000 10114972000 5018787000 3965198000 0 0 0
Net Debt 16002100000 13682900000 15140600000 13670500000 20040100000 28324700000 40542500000 36434200000 44016000000 45000500000 42002400000 25485600000 23106700000 22365400000 214105000000 2251000000 16317900000 10349600000 8912772000 2487301000 2962575000 0 0 0

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