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Liberty Global, Inc.

Delisted

CIK 1316631fmd_0ZA61JRXVH5HCJJFGBAHKQZYF3Transportation, Communications, Electric, Gas and Sanitary Services · Cable & Other Pay Television ServicesTemplate: Standard

Coverage: Jan 01, 2007 to Mar 31, 2013, 22 periods

Latest annual · FY2012

Millions
Total revenues
10,311
Operating income
1,983
Net income
323
Free cash flow
1,036

Latest quarter · Q1 FY2013

Millions
Total revenues
2,768
Operating income
525
Net income
(1)
Free cash flow
53
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2009 to FY2012
+14.0%
Revenue, 5 yearsFY2007 to FY2012
+9.0%
Net income, 5 yearsFY2007 to FY2012
n/m

Liberty Global, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$10.3 billion$9.5 billion+8.4%10-K 2013-02-13 · proof
Operating income$2 billion$1.8 billion+9.1%10-K 2013-02-13 · proof
Net income$322.8 million-$772.7 million10-K 2013-02-13 · proof
Cash from operating activities$2.9 billion$2.7 billion+6.7%10-K 2013-02-13 · proof
Free cash flow$1 billion$809.3 million+28%10-K 2013-02-13 · proof
Total assets$38.3 billion$36.4 billion+5.2%10-K 2013-02-13 · proof
Total liabilities$36.2 billion$33.5 billion+8.2%10-K 2013-02-13 · proof
Cash and cash equivalents$2 billion$1.7 billion+23.5%10-K 2013-02-13 · proof
Total debt$26.2 billion$23.5 billion+11.7%10-K 2013-02-13 · proof
What was Liberty Global, Inc.'s revenue in fiscal 2012?
Liberty Global, Inc. reported revenue of $10.3 billion for fiscal 2012 (the year ended Dec 31, 2012), against $9.5 billion the year before (+8.4%). Source: the 10-K filed with the SEC on Feb 13, 2013. SEC
What was Liberty Global, Inc.'s operating income in fiscal 2012?
Liberty Global, Inc. reported operating income of $2 billion for fiscal 2012 (the year ended Dec 31, 2012), against $1.8 billion the year before (+9.1%). Source: the 10-K filed with the SEC on Feb 13, 2013. SEC
What was Liberty Global, Inc.'s net income in fiscal 2012?
Liberty Global, Inc. reported net income of $322.8 million for fiscal 2012 (the year ended Dec 31, 2012), against -$772.7 million the year before. Source: the 10-K filed with the SEC on Feb 13, 2013. SEC
What was Liberty Global, Inc.'s cash from operating activities in fiscal 2012?
Liberty Global, Inc. reported cash from operating activities of $2.9 billion for fiscal 2012 (the year ended Dec 31, 2012), against $2.7 billion the year before (+6.7%). Source: the 10-K filed with the SEC on Feb 13, 2013. SEC
What was Liberty Global, Inc.'s free cash flow in fiscal 2012?
Liberty Global, Inc. reported free cash flow of $1 billion for fiscal 2012 (the year ended Dec 31, 2012), against $809.3 million the year before (+28%). Source: the 10-K filed with the SEC on Feb 13, 2013. SEC
What are Liberty Global, Inc.'s total assets?
As of Dec 31, 2012, Liberty Global, Inc. reported total assets of $38.3 billion, against $36.4 billion a year earlier (+5.2%). Source: the 10-K filed with the SEC on Feb 13, 2013. SEC
What are Liberty Global, Inc.'s total liabilities?
As of Dec 31, 2012, Liberty Global, Inc. reported total liabilities of $36.2 billion, against $33.5 billion a year earlier (+8.2%). Source: the 10-K filed with the SEC on Feb 13, 2013. SEC
What are Liberty Global, Inc.'s cash and cash equivalents?
As of Dec 31, 2012, Liberty Global, Inc. reported cash and cash equivalents of $2 billion, against $1.7 billion a year earlier (+23.5%). Source: the 10-K filed with the SEC on Feb 13, 2013. SEC
What is Liberty Global, Inc.'s total debt?
As of Dec 31, 2012, Liberty Global, Inc. reported total debt of $26.2 billion, against $23.5 billion a year earlier (+11.7%). Source: the 10-K filed with the SEC on Feb 13, 2013. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1316631&period_type=annual&limit=5"

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