Liberty Global PLC Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,702
1,605
1,404
1,482
2,248
1,875
Total Accounts Receivable
1,589
1,500
1,468
3,959
1,904
1,342
Other Current Assets
1,192
816
486
1,611
179
925
Total Current Assets
5,483
3,921
3,357
7,052
4,332
4,141
Net Property, Plant & Equipment
23,975
23,841
21,684
17,249
19,535
13,879
Total Investments and Advances
3,497
1,886
2,968
6,389
6,671
7,224
Intangible Assets
29,544
38,748
34,803
19,487
20,483
13,716
Other Assets
2,574
1,859
2,404
15,681
3,418
11,705
Total Assets
67,714
72,842
67,559
68,684
57,597
53,154
ST Debt & Current Portion LT Debt
1,023
1,551
2,538
2,624
4,165
Accounts Payable
1,073
1,039
1,050
955
1,047
Income Tax Payable
-
1
484
432
472
Other Current Liabilities
5,587
6,600
5,086
5,712
4,282
Total Current Liabilities
7,683
9,190
9,158
9,723
9,966
Long-Term Debt
43,681
44,608
44,211
34,887
38,050
Provision for Risks & Charges
-
-
48
21
18
Deferred Taxes
1,088
218
557
2,826
3,157
Other Liabilities
3,255
2,558
2,182
9,322
3,170
Total Liabilities
56,173
58,726
57,385
53,952
51,204
Common Equity (Total)
12,026
14,715
10,652
13,761
6,805
Total Shareholders' Equity
12,026
14,715
10,652
13,761
6,805
Total Equity
11,542
14,116
10,174
14,732
6,393
Liabilities & Shareholders' Equity
67,714
72,842
67,559
68,684
57,597
Accumulated Minority Interest
484
599
478
971
412
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