Liberty Global plc/ GB00B8W67662 /
| 12/13/2019 10:00:00 PM | Chg. +0.4000 | Volume | Bid1:59:50 AM | Ask11:14:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.0300USD | +1.85% | 3.41 mill. Turnover: 66.88 mill. |
20.6500Bid Size: 200 | 22.4000Ask Size: 100 | 10.47 bill.USD | - | - |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23,840.6000 | 21,684 | 21,110.2000 | 4,169.2000 | 4,236.9000 | ||||||
| Intangible Assets | 9,189.8000 | 7,092.5000 | 3,657.7000 | 1,881.6000 | 1,728.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,499.5000 | 1,467.7000 | 1,906.5000 | 556.5000 | 607.3000 | ||||||
| Cash and Cash Equivalents | 1,158.5000 | 982.1000 | 1,629.2000 | 529.9000 | 631 | ||||||
| Current Assets | 3,920.5000 | 3,357.4000 | 7,051.8000 | 1,374.8000 | 1,644.8000 | ||||||
| Total Assets | 72,841.9000 | 67,867.2000 | 68,684.1000 | 13,616.9000 | 13,446.6000 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,039 | 1,050.1000 | 1,168.2000 | 286.8000 | 297.4000 | ||||||
| Long-Term Liabilities | - | - | - | - | - | ||||||
| Liabilities to Banks | 1,043.7000 | 346.3000 | 765.4000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | 533.4000 | 543 | ||||||
| Liabilities | 58,725.9000 | 57,692.9000 | 53,952.1000 | 8,926.3000 | 9,323.2000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 14,714.5000 | 10,652.4000 | 13,761.3000 | 3,329.6000 | 3,112.6000 | ||||||
| Minority Interests | -598.5000 | -478.1000 | 970.7000 | 1,361 | 1,010.8000 | ||||||
| Total liabilities equity | 72,841.9000 | 67,867.2000 | 68,684.1000 | 13,616.9000 | 13,446.6000 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,248.3000 | 18,280 | 20,008.8000 | 3,590 | 3,705.7000 | ||||||
| Depreciation (total) | 5,500.1000 | 5,825.8000 | 5,801.1000 | 4,857 | 1,470.3000 | ||||||
| Operating Result | 2,228.2000 | 2,349.2000 | 2,801.3000 | -148.4000 | -23.6000 | ||||||
| Interest Income | -2,513 | -2,405.5000 | -2,638.4000 | -381.8000 | -443.7000 | ||||||
| Income Before Taxes | -1,055.9000 | -684.6000 | 549.4000 | -651.2000 | -584.7000 | ||||||
| Income Taxes | -75 | 364.9000 | -1,217.9000 | 147.5000 | 51.1000 | ||||||
| Minority Interests Profit | -47.6000 | -103 | -62 | 20.6000 | 290.6000 | ||||||
| Net Income | -695 | -1,152.5000 | 1,705.3000 | -778.1000 | -345.2000 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,603.2000 | 5,705.8000 | 5,935.5000 | 573.9000 | 816.8000 | ||||||
| Cash Flow from Investing Activities | -2,803.4000 | -3,829.4000 | -3,917.7000 | -640.1000 | -980.5000 | ||||||
| Cash Flow from Financing | -4,261.3000 | -2,037.8000 | -1,385.7000 | 41.8000 | 256.1000 | ||||||
| Decrease / Increase in Cash | -1,543.4000 | -176.4000 | 647.1000 | -22.7000 | 73.8000 | ||||||
| Employees | 38,000 | 37,000 | 41,000 | 10,300 | 10,800 | ||||||
