LBTYA — Liberty Global Balance Sheet

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TelecomsBalancedLarge CapNeutral

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	8,142	2,927	3,180	4,348	3,406
Net Total Accounts Receivable
Net Total Receivables	1,405	1,078	907	831	870
Total Other Current Assets
Total Current Assets	10,573	5,802	5,941	6,297	5,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,356	9,067	8,309	8,229	9,122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,046	59,093	46,917	42,895	42,088
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,652	4,511	4,085	3,921	4,333
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,440	45,430	20,982	20,459	23,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13,606	13,663	25,935	22,436	19,063
Total Liabilities & Shareholders' Equity	49,046	59,093	46,917	42,895	42,088
Total Common Shares Outstanding