Liberty Global, Inc.

(NASDAQ:LBTYA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,581,400 1,210,900 1,368,700 2,035,500
Restricted Cash — — — 28,500
Marketable Securities — — — —
Accounts Receivable 765,800 867,700 918,200 1,003,700
Loans Receivable — — — —
Other Receivable — — — 95,700
Receivables 765,800 867,700 918,200 1,099,400
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes 289,700 322,900 400,000 319,100
Other Current Assets 668,400 612,500 461,000 442,100
Total Current Assets 3,305,300 3,014,000 3,147,900 3,924,600
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment 2,125,600 15,864,400 17,967,300 1,926,400
Construction in Progress — — — —
Other Fixed Assets 15,376,200 2,213,000 — 13,839,400
Total Fixed Assets 17,501,800 18,077,400 17,967,300 15,765,800
Gross Fixed Assets 17,501,800 18,077,400 17,967,300 15,765,800
Accumulated Depreciation and Depletion 6,798,600 6,681,900 6,328,300 5,157,300
Net Fixed Assets 10,703,200 11,395,500 11,639,000 10,608,500
Intangibles 2,213,900 2,542,900 2,652,400 2,688,600
Cost in Excess 12,707,000 13,657,400 13,949,900 12,626,800
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 2,940,900 3,281,300 3,368,700 2,770,100
Total Non Current Assets 28,565,000 30,877,100 31,610,000 28,694,000
Total Assets 31,870,300 33,891,100 34,757,900 32,618,600
Liabilities
Current Liabilities
Accounts Payable 671,500 684,100 711,300 804,900
Notes Payable — — — —
Short Term Debt 439,000 310,800 421,000 383,200
Accrued Expenses — 172,300 — —
Accrued Liabilities 1,508,500 1,374,100 1,545,700 1,735,600
Deferred Revenues 657,600 870,600 973,800 933,800
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 356,700 303,400 238,000 —
Total Current Liabilities 3,633,300 3,715,300 3,889,800 3,857,500
Non Current Liabilities
Long Term Debt 18,823,200 19,475,000 19,103,300 17,970,200
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — 743,700
Other Non Current Liabilities 2,618,500 2,852,300 3,125,700 1,765,100
Minority Interest Liabilities 2,740,000 2,698,200 2,758,500 2,446,000
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 27,815,000 28,740,800 28,877,300 26,782,500
Total Liabilities 24,181,700 25,025,500 24,987,500 22,925,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 4,055,300 5,150,300 5,880,600 5,836,100
Common Par 3,100 3,100 3,400 3,500
Additional Paid in Capital 4,394,300 4,734,600 5,577,100 6,293,200
Cumulative Translation Adjustment — — — 805,900
Retained Earnings -1,122,300 -813,400 -1,241,600 -1,319,100
Treasury Stock — — — —
Other Equity Adjustments 780,200 1,226,000 1,541,700 52,600
Total Capitalization 22,878,500 24,625,300 24,983,900 23,806,300
Cash Flow 2,645,700 2,900,500 2,215,700 2,144,800
Working Capital -328,000 -701,300 -741,900 67,100
Free Cash Flow 293,300 308,700 73,800 -663,500
Invested Capital 22,878,500 24,625,300 24,983,900 23,806,300
Total Equity 4,055,300 5,150,300 5,880,600 5,836,100
Total Liabilities and Stock Equity 31,870,300 33,891,100 34,757,900 32,618,600