LBTYA — Liberty Global Balance Sheet

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TelecomsBalancedLarge CapContrarian

Annual balance sheet for Liberty Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,927	3,180	4,348	3,406	2,152
Net Total Accounts Receivable
Net Total Receivables	1,078	907	831	870	450
Total Other Current Assets
Total Current Assets	5,802	5,941	6,297	5,642	3,300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,067	8,309	8,229	9,122	5,037
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59,093	46,917	42,895	42,088	25,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,511	4,085	3,921	4,333	3,134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	45,430	20,982	20,459	23,025	13,074
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13,663	25,935	22,436	19,063	12,366
Total Liabilities & Shareholders' Equity	59,093	46,917	42,895	42,088	25,440
Total Common Shares Outstanding