Liberty Global Ltd. Cash and Cash Equivalents, Period Increase (Decrease)
Liberty Global Ltd. (LBTYB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $480.90 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-01
- Liberty Global Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $420.50M.
- Liberty Global Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$947.10M, a 409.71% decline year-over-year.
- Liberty Global Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $1.01B.
- Liberty Global Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $652.10M.
- Liberty Global Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $647.10M.
- Liberty Global Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$176.40M.
- Liberty Global Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.54B, a 331.19% decline from fiscal 2013.
- Liberty Global Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $667.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $420.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$526.60M derived: sum of 2 quarters · filed 2017-11-01 | $480.90M 10-Q · filed 2017-11-01 | $1.13B derived: sum of 4 quarters · filed 2017-11-01 |
| 2017-06-30 | -$947.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $60.40M 10-Q · filed 2017-08-07 | $712.50M derived: sum of 3 quarters · filed 2017-08-07 | $403.30M derived: sum of 4 quarters · filed 2017-11-01 |
| 2017-03-31 | $1.01B 10-Q · filed 2017-05-08 | $1.66B derived: sum of 2 quarters · filed 2017-05-08 | $1.35B derived: sum of 3 quarters · filed 2017-11-01 | $1.66B derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-12-31 | $652.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $342.90M derived: sum of 2 quarters · filed 2017-11-01 | $648.70M derived: sum of 3 quarters · filed 2017-11-01 | $647.10M 10-K · filed 2017-02-16 |
| 2016-09-30 | -$309.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$3.40M derived: sum of 2 quarters · filed 2017-11-01 | -$5.00M 10-Q · filed 2017-11-01 | -$134.10M derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-06-30 | $305.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $304.20M 10-Q · filed 2017-08-07 | $175.10M derived: sum of 3 quarters · filed 2017-08-07 | $466.80M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | -$1.60M 10-Q · filed 2017-05-08 | -$130.70M derived: sum of 2 quarters · filed 2017-05-08 | $161.00M derived: sum of 3 quarters · filed 2017-05-08 | $350.10M derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-12-31 | -$129.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $162.60M derived: sum of 2 quarters · filed 2017-02-16 | $351.70M derived: sum of 3 quarters · filed 2017-02-16 | -$176.40M 10-K · filed 2017-02-16 |
| 2015-09-30 | $291.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $480.80M derived: sum of 2 quarters · filed 2016-11-03 | -$47.30M 10-Q · filed 2016-11-03 | $156.30M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $189.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$339.00M 10-Q · filed 2016-08-04 | -$135.40M derived: sum of 3 quarters · filed 2017-02-16 | -$290.70M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$528.10M 10-Q · filed 2016-05-09 | -$324.50M derived: sum of 2 quarters · filed 2017-02-16 | -$479.80M derived: sum of 3 quarters · filed 2017-02-16 | -$2.46B derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $203.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $48.30M derived: sum of 2 quarters · filed 2017-02-16 | -$1.93B derived: sum of 3 quarters · filed 2017-02-16 | -$1.54B 10-K · filed 2017-02-16 |
| 2014-09-30 | -$155.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.14B derived: sum of 2 quarters · filed 2015-11-05 | -$1.75B 10-Q · filed 2015-11-05 | -$1.25B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | -$1.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.59B 10-Q · filed 2015-08-04 | -$1.09B derived: sum of 3 quarters · filed 2016-02-16 | -$1.01B derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $390.20M 10-Q · filed 2015-05-07 | $890.20M derived: sum of 2 quarters · filed 2016-02-16 | $971.70M derived: sum of 3 quarters · filed 2016-02-16 | $189.90M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $581.50M derived: sum of 2 quarters · filed 2016-02-16 | -$200.30M derived: sum of 3 quarters · filed 2016-02-16 | $667.60M 10-K · filed 2016-02-16 |
| 2013-09-30 | $81.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$700.30M derived: sum of 2 quarters · filed 2014-11-05 | $167.60M 10-Q · filed 2014-11-05 | -$1.11B derived: sum of 4 quarters · filed 2016-01-22 |
| 2013-06-30 | -$781.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $86.10M 10-Q · filed 2014-08-05 | -$1.19B derived: sum of 3 quarters · filed 2016-01-22 | $216.20M derived: sum of 4 quarters · filed 2016-01-22 |
| 2013-03-31 | $867.90M 10-Q · filed 2014-05-06 | -$410.50M derived: sum of 2 quarters · filed 2016-01-22 | $998.00M derived: sum of 3 quarters · filed 2016-01-22 | |
| 2012-12-31 | -$1.28B derived: 8-K 12 month − 10-Q 9 month · filed 2016-01-22 | $130.10M derived: sum of 2 quarters · filed 2016-01-22 | $387.70M 8-K · filed 2016-01-22 | |
| 2012-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.67B 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $257.60M 10-Q · filed 2013-08-01 | |||
| 2011-12-31 | -$1.99B 10-K · filed 2014-02-13 |