LBTYA

LBTYA Company Financials

$42.53
*  
0.71
1.64%
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*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading LBTYA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$106,650 $121,858
Short-Term Investments
$0 $0
Net Receivables
$52,207 $24,048
Inventory
$55,124 $36,769
Other Current Assets
$47,596 $32,847
Total Current Assets
$261,578 $215,522
Long-Term Assets
Long-Term Investments
$4,736 $4,688
Fixed Assets
$2,030,119 $1,890,704
Goodwill
$0 $0
Intangible Assets
$4,707,690 $4,427,727
Other Assets
$1,550 $948
Deferred Asset Charges
$278,526 $294,972
Total Assets
$7,284,200 $6,834,561
Current Liabilities
Accounts Payable
$127,974 $115,870
Short-Term Debt / Current Portion of Long-Term Debt
$11,496 $0
Other Current Liabilities
$404,473 $367,859
Total Current Liabilities
$543,943 $483,728
Long-Term Debt
$29,205 $83,371
Other Liabilities
$4,265,209 $3,911,823
Deferred Liability Charges
$571,530 $537,679
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$5,409,887 $5,016,601
Stock Holders Equity
Common Stocks
$275,592 $263,682
Capital Surplus
$4,415,637 $4,614,431
Retained Earnings
($2,815,678) ($3,054,402)
Treasury Stock
($45) ($47)
Other Equity
($1,192) ($5,705)
Total Equity
$1,874,313 $1,817,959
Total Liabilities & Equity
$7,284,200 $6,834,560

See also: Company Financials data entry page