米国企業
Liberty Global Ltd.

Liberty Global Ltd.LBTYK

時価総額

$67.2億

PER

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	2,702	1,159	982	1,629	1,672	1,481	8,142	1,327	911	1,726	1,416
Trade receivables, net (note 3)	1,589	1,500	1,468	1,907	1,540	1,342	1,405	1,091	907	831	870
Short-Term Investments	-	-	-	-	-	-	-	1,600	2,270	2,622	1,991
Derivative Asset, Current	-	447	422	413	576	394	331	235	244	383	518
Current assets of discontinued operations (note 6)	239	-	-	-	-	357	-	-	925	-	-
Other Assets, Current	715	336	342	547	-	397	695	831	928	736	847
Other Assets, Current	715	336	342	547	-	397	695	831	928	736	847
Total current assets	5,483	3,921	3,357	7,052	4,332	4,141	10,573	4,849	5,941	6,297	5,642
Total current assets	5,483	3,921	3,357	7,052	4,332	4,141	10,573	4,849	5,941	6,297	5,642
Long-Term Investments	3,491	1,808	2,840	6,484	6,671	5,122	4,782	5,355	19,703	14,856	13,396
Property and equipment, net (notes 10 and 12)	-	-	-	-	-	-	-	8,054	6,982	6,505	7,360
Goodwill	23,749	29,002	27,020	23,366	18,547	13,716	14,052	10,467	9,523	9,316	10,477
Other Intangible Assets, Net	-	-	-	-	-	-	-	2,886	2,343	2,342	2,054
Other Assets, Noncurrent	4,702	5,081	5,873	7,014	2,231	3,633	3,338	2,635	2,426	3,579	3,159
Total assets	67,714	72,842	67,867	68,684	57,597	53,154	49,046	59,093	46,917	42,895	42,088
Accounts payable	1,073	1,039	1,050	1,168	1,047	874	964	618	613	610	690
Deferred revenue (note 4)	-	-	-	-	-	847	835	431	275	264	249
Debt, Current	1,023	1,551	2,538	2,775	4,165	3,615	3,877	1,130	850	800	807
Accrued capital expenditures	-	-	442	765	719	543	405	-	258	244	230
Accrued income taxes	-	-	484	458	472	-	-	254	237	236	264
Derivative instruments (note 8)	-	-	-	-	-	-	-	253	222	297	427
Current liabilities of discontinued operations (note 6)	128	-	-	-	-	1,968	-	-	201	-	-
Other Accrued Liabilities, Current	2,344	3,045	2,072	2,645	1,868	2,459	2,571	1,781	1,429	1,470	1,667
Other Accrued Liabilities, Current	2,344	3,045	2,072	2,645	1,868	2,459	2,571	1,781	1,429	1,470	1,667
Total current liabilities	7,683	9,190	9,158	9,723	9,966	10,306	8,652	4,467	4,085	3,921	4,333
Total current liabilities	7,683	9,190	9,158	9,723	9,966	10,306	8,652	4,467	4,085	3,921	4,333
Long-Term Debt and Lease Obligation	43,681	44,608	44,519	40,784	38,050	26,190	24,305	13,867	13,975	12,964	14,959
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	1,226	1,646	1,652
Other Liabilities, Noncurrent	4,789	4,928	4,016	3,446	3,111	2,437	2,891	4,263	2,033	1,791	2,137
Total liabilities	56,173	58,726	57,693	53,952	51,204	49,005	35,848	45,794	21,319	20,322	23,081
Class A	-	-	3	3	2	2	2	2	2	2	2
Class B	-	-	0	0	0	0	0	0	0	0	0
Class C	-	-	6	6	6	5	4	4	3	3	2
Additional paid-in capital	12,813	17,071	-	-	11,359	9,215	-	5,272	3,893	2,301	1,323
Accumulated earnings	-3,313	-4,008	-	-	-6,218	-5,172	-	4,692	18,145	19,618	15,566
Accumulated other comprehensive earnings, net of taxes	2,529	1,647	-	-	1,656	632	-	3,693	3,892	513	2,170
Treasury shares, at cost	-	-	-	-	-	-	-	-	-	0	0
Total Liberty Global shareholders	12,026	14,715	10,652	14,732	6,805	4,681	13,606	13,663	25,935	22,573	19,063
Noncontrolling interests	-484	-598	-478	971	-412	-533	-408	-364	-337	137	-55
Class A	-	-	3	3	2	2	2	2	2	2	2
Class B	-	-	0	0	0	0	0	0	0	0	0
Class C	-	-	6	6	6	6	6	4	3	3	2
Total equity	11,542	14,116	10,174	14,732	6,393	4,148	13,199	13,298	25,598	22,573	19,007
Total liabilities and equity	67,714	72,842	67,867	68,684	57,597	53,154	49,046	59,093	46,917	42,895	42,088