Liberty Global Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $1.67B | $1.08B | $707.6M | $1.05B | $2.70B | $2.04B |
| Accounts Receivable | $1.40B | $1.37B | $1.47B | $1.50B | $1.59B | $1.03B |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $4.33B | $7.05B | $3.36B | $3.92B | $5.48B | $3.73B |
| Property, Plant & Equipment | $14.15B | $17.25B | $21.68B | $23.84B | $23.97B | $13.44B |
| Goodwill | $14.35B | $12.76B | $26.24B | $29.00B | $23.75B | $13.88B |
| Intangible Assets (Excl. Goodwill) | $1.61B | $2.42B | $7.09B | $9.19B | $5.80B | $2.58B |
| Total Assets | $57.60B | $68.68B | $67.56B | $72.84B | $67.71B | $38.31B |
| Liabilities | ||||||
| Accounts Payable | $926.0M | $954.5M | $1.05B | $1.04B | $1.07B | $774.0M |
| Total Current Liabilities | $9.97B | $9.72B | $9.16B | $9.19B | $7.68B | $4.62B |
| Long-Term Debt | $36.77B | $39.66B | $43.35B | $43.26B | $42.07B | $26.13B |
| Total Liabilities | $51.20B | $53.95B | $57.38B | $58.73B | $56.17B | $36.22B |
| Stockholders' Equity | ||||||
| Retained Earnings | $-6.22B | $-3.45B | — | $-4.01B | $-3.31B | $-2.35B |
| Total Stockholders' Equity | $6.81B | $13.76B | $10.65B | $14.71B | $12.03B | $2.21B |