Liberty Global Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.679B	1.737B	2.823B	4.946B	4.446B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	797.50M	910.50M	718.10M	806.20M	761.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	436.90M	506.50M	417.90M	340.60M	371.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	3.405B	3.775B	4.225B	6.282B	5.864B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	22.22B	21.02B	20.07B	21.58B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	8.925B	8.155B	8.930B	9.573B		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	13.29B	12.87B	11.14B	12.01B	11.66B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.041B	975.20M	994.40M	1.080B	1.088B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	16.60B	16.10B	14.39B	14.85B	14.42B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.686B	1.919B	2.246B	2.036B	1.849B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	33.39B	32.63B	28.77B	29.98B	29.01B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	36.79B	36.41B	32.99B	36.26B	34.88B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	215.00M	184.10M	138.50M	160.70M	724.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	592.50M	645.70M	527.90M	536.40M	603.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	567.60M	508.50M	525.40M	497.60M	545.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	995.30M	847.60M	628.40M	823.30M	912.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	593.80M	601.20M	642.10M	692.40M	594.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	4.433B	4.170B	3.717B	4.361B	4.652B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	24.97B	24.57B	22.23B	23.57B	23.14B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	3.930B	3.988B	3.562B	4.012B	3.567B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	29.65B	29.31B	25.79B	27.59B	26.70B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	34.08B	33.48B	29.50B	31.95B	31.35B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	271.24M	274.98M	277.41M	287.59M	240.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.80M	2.80M	2.80M	2.90M	2.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	3.660B	3.965B	4.067B	4.498B	3.284B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-2.697B	-2.672B	-2.236B	-1.903B	-1.556B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	183.10M	126.00M	115.00M	134.20M	466.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.715B	2.931B	3.486B	4.314B	3.524B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	36.79B	36.41B	32.99B	36.26B	34.88B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro