LIBERTY GLOBAL, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
12300 LIBERTY BOULEVARD ENGLEWOOD, CO 80112 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4841 - Cable and Other Pay Television Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2012 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalent | |||
| Receivables | |||
| Derivative instruments and hedges, assets | |||
| Prepaid expense and other current assets | |||
| Other undisclosed current assets | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Property, plant and equipment | |||
| Long-term investments and receivables | |||
| Long-term investments | |||
| Intangible assets, net (including goodwill) | |||
| Goodwill | |||
| Intangible assets, net (excluding goodwill) | |||
| Derivative instruments and hedges | |||
| Restricted cash and investments | |||
| Prepaid expense and other noncurrent assets | |||
| Other undisclosed noncurrent assets | |||
| Total noncurrent assets: | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | |||
| Accounts payable | |||
| Debt | |||
| Derivative instruments and hedges, liabilities | |||
| Deferred revenue and credits | |||
| Deferred tax liabilities | |||
| Other undisclosed current liabilities | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation | |||
| Long-term debt, excluding current maturities | |||
| Capital lease obligations | |||
| Liabilities, other than long-term debt | |||
| Deferred tax liabilities, net | |||
| Restructuring reserve | |||
| Other liabilities | |||
| Derivative instruments and hedges, liabilities | |||
| Other undisclosed noncurrent liabilities | |||
| Total noncurrent liabilities: | |||
| Total liabilities: | |||
| Equity | |||
| Equity, attributable to parent, including: | |||
| Additional paid in capital | |||
| Accumulated other comprehensive income | |||
| Accumulated deficit | |||
| Other undisclosed equity, attributable to parent | |||
| Equity, attributable to noncontrolling interest | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Revenues | ||
| Gross profit: | ||
| Operating expenses | ||
| Operating income: | ||
| Nonoperating expense | ||
| Investment income, nonoperating | ||
| Gain, foreign currency transaction, before tax | ||
| Interest and debt expense | ||
| Loss from continuing operations before equity method investments, income taxes: | ||
| Other undisclosed income from continuing operations before income taxes | ||
| Loss from continuing operations before income taxes: | ||
| Income tax expense | ||
| Loss from continuing operations: | ||
| Income before gain (loss) on sale of properties: | ||
| Income from discontinued operations | ||
| Net income: | ||
| Net loss attributable to noncontrolling interest | ||
| Net income available to common stockholders, diluted: | ||
Comprehensive Income ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Net income: | ||
| Other comprehensive income | ||
| Comprehensive income: | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | ||
| Comprehensive income, net of tax, attributable to parent: | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.