10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570585-19-000295 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | lgseptember30201910q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments |
InvestmentsFairValueDisclosure
|
$1.12B | USD | Point-in-time |
| Investments |
InvestmentsFairValueDisclosure
|
$1.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$949.20M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.22B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$418.80M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$394.20M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$171.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$195.70M | USD | Point-in-time |
| Current assets of discontinued operations (note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$356.50M | USD | Point-in-time |
| Current assets of discontinued operations (note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Other current assets (notes 3, 4 and 5) |
OtherAssetsCurrent
|
$575.10M | USD | Point-in-time |
| Other current assets (notes 3, 4 and 5) |
OtherAssetsCurrent
|
$396.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.14B | USD | Point-in-time |
| Investments and related note receivables (including $1,120.4 million and $1,174.8 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$4.73B | USD | Point-in-time |
| Investments and related note receivables (including $1,120.4 million and $1,174.8 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$5.12B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentNet
|
$13.05B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentNet
|
$13.88B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$13.28B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$13.72B | USD | Point-in-time |
| Deferred tax assets (note 11) |
DeferredIncomeTaxAssetsNet
|
$2.49B | USD | Point-in-time |
| Deferred tax assets (note 11) |
DeferredIncomeTaxAssetsNet
|
$2.60B | USD | Point-in-time |
| Long-term assets of discontinued operations (note 4) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$10.17B | USD | Point-in-time |
| Long-term assets of discontinued operations (note 4) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6, 8 and 10) |
OtherAssetsNoncurrent
|
$4.73B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6, 8 and 10) |
OtherAssetsNoncurrent
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$48.18B | USD | Point-in-time |
| Total assets |
Assets
|
$53.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$874.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$818.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$847.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$711.60M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$3.38B | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$3.62B | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$543.20M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$379.30M | USD | Point-in-time |
| Current liabilities of discontinued operations (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.97B | USD | Point-in-time |
| Other accrued and current liabilities (notes 6, 10 and 14) |
OtherAccruedLiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Other accrued and current liabilities (notes 6, 10 and 14) |
OtherAccruedLiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.31B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.75B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$24.10B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$26.19B | USD | Point-in-time |
| Long-term liabilities of discontinued operations (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$10.07B | USD | Point-in-time |
| Long-term liabilities of discontinued operations (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities (notes 6, 10, 11 and 14) |
OtherLiabilitiesNoncurrent
|
$2.97B | USD | Point-in-time |
| Other long-term liabilities (notes 6, 10, 11 and 14) |
OtherLiabilitiesNoncurrent
|
$2.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.01B | USD | Point-in-time |
| Commitments and contingencies (notes 6, 9, 11 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 6, 9, 11 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.21B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-5.17B | USD | Point-in-time |
| Accumulated earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$7.74B | USD | Point-in-time |
| Accumulated other comprehensive earnings (deficit), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$631.80M | USD | Point-in-time |
| Accumulated other comprehensive earnings (deficit), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.90M | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockValue
|
$100.00K | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockValue
|
$100.00K | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$13.79B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-533.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-425.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$53.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$48.18B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (notes 3, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.56B | USD | 3 Qtrs |
| Revenue (notes 3, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.93B | USD | 1 Quarter |
| Revenue (notes 3, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.01B | USD | 3 Qtrs |
| Revenue (notes 3, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.84B | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$787.70M | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$801.80M | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$2.39B | USD | 3 Qtrs |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$2.44B | USD | 3 Qtrs |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$399.70M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$426.80M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$1.24B | USD | 3 Qtrs |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$1.31B | USD | 3 Qtrs |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$473.30M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$1.54B | USD | 3 Qtrs |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$501.70M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$1.58B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$929.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.75B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$892.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.93B | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$36.00M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$140.10M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$107.30M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$197.90M | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$2.72B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$2.63B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$8.42B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$8.10B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$208.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$463.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$586.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$205.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.07B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$340.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.12B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$363.00M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$529.70M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$652.20M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$582.10M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$65.50M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$54.20M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$96.60M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$165.80M | USD | 3 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$46.40M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-99.60M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$56.40M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-90.50M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-95.30M | USD | 3 Qtrs |
| Losses on debt modification and extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-48.50M | USD | 1 Quarter |
| Losses on debt modification and extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-97.30M | USD | 3 Qtrs |
| Losses on debt modification and extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-50.40M | USD | 3 Qtrs |
| Losses on debt modification and extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-27.70M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-11.10M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-173.00M | USD | 3 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-129.90M | USD | 3 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-32.80M | USD | 1 Quarter |
| Other income, net (note 4) |
OtherNonoperatingIncomeExpense
|
$36.30M | USD | 1 Quarter |
| Other income, net (note 4) |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Other income, net (note 4) |
OtherNonoperatingIncomeExpense
|
$32.20M | USD | 3 Qtrs |
| Other income, net (note 4) |
OtherNonoperatingIncomeExpense
|
$75.30M | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-786.00M | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-538.50M | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-323.30M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$307.60M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-118.10M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$516.40M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-199.10M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-75.50M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$-16.20M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$898.50M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$281.30M | USD | 1 Quarter |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$-70.80M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.30M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-399.40M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$587.20M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$92.20M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$730.30M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$797.30M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$327.20M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.31B | USD | 3 Qtrs |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.10B | USD | 3 Qtrs |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.10B | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.21B | USD | 1 Quarter |
| Net earnings |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.30B | USD | 1 Quarter |
| Net earnings |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.04B | USD | 3 Qtrs |
| Net earnings |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.43B | USD | 1 Quarter |
| Net earnings |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.90B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$12.89B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$797.80M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-1.18B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$950.50M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.98B | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.80M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.20M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.40M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$97.60M | USD | 3 Qtrs |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$700.20M | USD | 3 Qtrs |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$974.10M | USD | 1 Quarter |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$12.85B | USD | 1 Quarter |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$12.91B | USD | 3 Qtrs |
| Basic and diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (note 15) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.57 | USD | 1 Quarter |
| Basic and diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (note 15) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.51 | USD | 3 Qtrs |
| Basic and diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (note 15) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.77 | USD | 1 Quarter |
| Basic and diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (note 15) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.18 | USD | 3 Qtrs |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$950.50M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-1.18B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.98B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$797.80M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$12.89B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$949.20M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$9.60M | USD | Point-in-time |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.43B | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.90B | USD | 3 Qtrs |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$27.80M | USD | Point-in-time |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.04B | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.30B | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$587.20M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.10B | USD | 3 Qtrs |
| Restricted cash included in current and long-term assets of discontinued operations |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-399.40M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.30M | USD | 3 Qtrs |
| Restricted cash included in current and long-term assets of discontinued operations |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$2.00M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.68B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.41B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$960.80M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$74.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$131.00M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$228.30M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$42.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$892.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.93B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$929.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.75B | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$140.10M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$107.30M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$197.90M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$36.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$42.20M | USD | 3 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$40.50M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$529.70M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$652.20M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$65.50M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$582.10M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$54.20M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$96.60M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$165.80M | USD | 3 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$46.40M | USD | 3 Qtrs |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net |
RealizedandUnrealizedLossesGainsduetoChangesinFairValuesofCertainInvestmentsandDebt
|
$-95.30M | USD | 3 Qtrs |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net |
RealizedandUnrealizedLossesGainsduetoChangesinFairValuesofCertainInvestmentsandDebt
|
$-90.50M | USD | 3 Qtrs |
| Losses on debt modification and extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-27.70M | USD | 1 Quarter |
| Losses on debt modification and extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-48.50M | USD | 1 Quarter |
| Losses on debt modification and extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-97.30M | USD | 3 Qtrs |
| Losses on debt modification and extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-50.40M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-32.80M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-129.90M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-173.00M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-11.10M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-209.80M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-179.20M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$-770.10M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$292.60M | USD | 3 Qtrs |
| Dividends from affiliates and others |
EquityMethodInvestmentDividendsOrDistributions
|
$209.50M | USD | 3 Qtrs |
| Dividends from affiliates and others |
EquityMethodInvestmentDividendsOrDistributions
|
$75.90M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.71B | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.22B | USD | 3 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$871.30M | USD | 3 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.49B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.20B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.09B | USD | 3 Qtrs |
| Proceeds received upon disposition of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.06B | USD | 3 Qtrs |
| Proceeds received upon disposition of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$11.22B | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$1.14B | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$900.10M | USD | 3 Qtrs |
| Funding of the Vodafone Escrow Accounts, net |
FundingofEscrowAccountsNet
|
- | USD | 3 Qtrs |
| Funding of the Vodafone Escrow Accounts, net |
FundingofEscrowAccountsNet
|
$306.50M | USD | 3 Qtrs |
| Investments in and loans to affiliates and others |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$74.20M | USD | 3 Qtrs |
| Investments in and loans to affiliates and others |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$216.50M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.50M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$53.30M | USD | 3 Qtrs |
| Net cash provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$9.81B | USD | 3 Qtrs |
| Net cash provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$795.20M | USD | 3 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-387.60M | USD | 3 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-266.40M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$407.60M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.54B | USD | 3 Qtrs |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.77B | USD | 3 Qtrs |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$7.44B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.28B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.21B | USD | 3 Qtrs |
| Repurchase of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.67B | USD | 3 Qtrs |
| Repurchase of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$3.21B | USD | 3 Qtrs |
| Net cash received related to derivative instruments |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-46.60M | USD | 3 Qtrs |
| Net cash received related to derivative instruments |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-136.90M | USD | 3 Qtrs |
| Repurchase by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$151.20M | USD | 3 Qtrs |
| Repurchase by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$114.10M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-73.30M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-76.60M | USD | 3 Qtrs |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.42B | USD | 3 Qtrs |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.43B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-254.30M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$119.20M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.30B | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.69B | USD | 3 Qtrs |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-31.80M | USD | 3 Qtrs |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.60M | USD | 3 Qtrs |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-1.20M | USD | 3 Qtrs |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-1.90M | USD | 3 Qtrs |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-33.70M | USD | 3 Qtrs |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-33.80M | USD | 3 Qtrs |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-1.94B | USD | 3 Qtrs |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$5.56B | USD | 3 Qtrs |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.22B | USD | 3 Qtrs |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$349.40M | USD | 3 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.91B | USD | 3 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-722.10M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.68B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.41B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$960.80M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-722.10M | USD | 3 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.91B | USD | 3 Qtrs |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.68B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.41B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$960.80M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| Continuing operations |
InterestPaidContinuingOperations
|
$1.20B | USD | 3 Qtrs |
| Continuing operations |
InterestPaidContinuingOperations
|
$1.21B | USD | 3 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$390.70M | USD | 3 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$361.50M | USD | 3 Qtrs |
| Total |
InterestPaidNet
|
$1.60B | USD | 3 Qtrs |
| Total |
InterestPaidNet
|
$1.56B | USD | 3 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$288.30M | USD | 3 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$238.50M | USD | 3 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$32.70M | USD | 3 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$135.90M | USD | 3 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$424.20M | USD | 3 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$271.20M | USD | 3 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.36B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.75B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.39B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Impact of ASU No. 2014-09, Revenue from Contracts with Customers |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$324.50M | USD | Point-in-time |
| Impact of ASU No. 2014-09, Revenue from Contracts with Customers |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.20M | USD | Point-in-time |
| Balance, as adjusted for accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$6.72B | USD | Point-in-time |
| Balance, as adjusted for accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$4.15B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.89B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$797.80M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.98B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-1.18B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$950.50M | USD | 1 Quarter |
| Other comprehensive (earnings) loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.30M | USD | 1 Quarter |
| Other comprehensive (earnings) loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$592.20M | USD | 1 Quarter |
| Other comprehensive (earnings) loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-681.30M | USD | 3 Qtrs |
| Other comprehensive (earnings) loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Other comprehensive (earnings) loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.06B | USD | 1 Quarter |
| Other comprehensive (earnings) loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-211.20M | USD | 1 Quarter |
| Other comprehensive (earnings) loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-683.00M | USD | 3 Qtrs |
| Other comprehensive (earnings) loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-540.00M | USD | 1 Quarter |
| Repurchase and cancellation of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$496.30M | USD | 1 Quarter |
| Repurchase and cancellation of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.72B | USD | 1 Quarter |
| Repurchase and cancellation of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$288.40M | USD | 1 Quarter |
| Repurchase and cancellation of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$792.00M | USD | 1 Quarter |
| Repurchase and cancellation of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$395.10M | USD | 1 Quarter |
| Repurchase and cancellation of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$214.10M | USD | 1 Quarter |
| Distributions by subsidiaries to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$298.40M | USD | 1 Quarter |
| Repurchase by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$56.90M | USD | 1 Quarter |
| Repurchase by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$32.10M | USD | 1 Quarter |
| Repurchase by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$12.90M | USD | 1 Quarter |
| Repurchase by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$57.20M | USD | 1 Quarter |
| Repurchase by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$106.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.80M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.40M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.70M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$8.40M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$100.00K | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-20.50M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-9.50M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-34.80M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$8.40M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.82B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$950.50M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-1.18B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.98B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$797.80M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$12.89B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-741.20M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-599.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-244.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-672.10M | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-300.00K | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$3.20M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-3.90M | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-1.10M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-540.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-683.00M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-211.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.06B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$592.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-681.30M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.30M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$814.70M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.30B | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.80M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.35B | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$75.80M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$53.90M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.50M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.20M | USD | 1 Quarter |
| Comprehensive earnings attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$12.23B | USD | 3 Qtrs |
| Comprehensive earnings attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$12.31B | USD | 1 Quarter |
| Comprehensive earnings attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$760.80M | USD | 1 Quarter |
| Comprehensive earnings attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$17.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.