Liberty Global LBTYK Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	46.92B	45.55B	44.16B	42.62B	42.9B	43.81B	43.94B	42.7B
Total Current Assets	5.94B	5.64B	5.6B	5.47B	6.3B	5.66B	5.94B	5.43B
Cash and Equivalents	910.6M	843.4M	2.39B	1.59B	1.73B	1.45B	1.57B	1.74B
Total Non-Current Assets	47.96B	46.58B	44.88B	43.12B	43.1B	44.82B	44.62B	44.27B
Total Liabilities	21.32B	20.54B	19.35B	19.13B	20.32B	21.44B	22B	21.85B
Total Current Liabilities	4.08B	3.95B	3.59B	3.39B	3.92B	3.71B	4.09B	3.73B
Total Non-Current Liabilities	31.21B	30.37B	28.25B	28.25B	29.36B	32.02B	32.31B	32.68B
Common Equity	5.3M	5.1M	4.9M	4.7M	4.6M	4.5M	4.4M	4.1M
Retained Earnings	18.14B	19.18B	21.97B	24.32B	19.62B	18.9B	18.4B	19.06B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	68.68B	57.6B	53.15B	49.05B	59.09B	46.92B	42.9B	42.09B
Total Current Assets	7.05B	4.33B	4.14B	10.57B	4.85B	5.94B	6.3B	5.64B
Cash and Equivalents	1.63B	1.67B	1.48B	8.14B	1.33B	910.6M	1.73B	1.42B
Total Non-Current Assets	14.73B	6.39B	4.15B	13.2B	13.3B	25.6B	22.57B	19.01B
Total Liabilities	53.95B	51.2B	49.01B	35.85B	45.79B	21.32B	20.32B	23.08B
Total Current Liabilities	9.72B	9.97B	10.31B	8.65B	4.47B	4.08B	3.92B	4.33B
Total Non-Current Liabilities	85.01B	79.29B	64.89B	51.5B	55.19B	31.21B	29.36B	33.71B
Total Equity	14.73B	6.39B	4.15B	13.2B	13.3B	25.6B	22.57B	19.01B
Common Equity	10.6M	8.1M	7.4M	6.3M	5.8M	5.3M	4.6M	3.8M
Retained Earnings	-3.45B	-6.22B	-5.17B	6.35B	4.69B	18.14B	19.62B	15.57B