10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001570585-20-000023 |
| Period End Date | 20191231 |
| Filing Date | 20200213 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | lg201910-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments measured at fair value |
InvestmentsFairValueDisclosure
|
$1.17B | USD | Point-in-time |
| Investments measured at fair value |
InvestmentsFairValueDisclosure
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.67B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.40B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.40B | USD | Point-in-time |
| Derivative instruments (note 8) |
DerivativeAssetsCurrent
|
$394.20M | USD | Point-in-time |
| Derivative instruments (note 8) |
DerivativeAssetsCurrent
|
$331.10M | USD | Point-in-time |
| Current assets of discontinued operations (note 6) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$356.50M | USD | Point-in-time |
| Current assets of discontinued operations (note 6) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$276.00M | USD | Point-in-time |
| Current assets of discontinued operations (note 6) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Other current assets (notes 4, 6 and 7) |
OtherAssetsCurrent
|
$351.20M | USD | Point-in-time |
| Other current assets (notes 4, 6 and 7) |
OtherAssetsCurrent
|
$695.00M | USD | Point-in-time |
| Other current assets (notes 4, 6 and 7) |
OtherAssetsCurrent
|
$568.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.14B | USD | Point-in-time |
| Investments and related notes receivable (including $1,289.2 million and $1,174.8 million, respectively, measured at fair value on a recurring basis) (note 7) |
LongTermInvestments
|
$4.78B | USD | Point-in-time |
| Investments and related notes receivable (including $1,289.2 million and $1,174.8 million, respectively, measured at fair value on a recurring basis) (note 7) |
LongTermInvestments
|
$6.67B | USD | Point-in-time |
| Investments and related notes receivable (including $1,289.2 million and $1,174.8 million, respectively, measured at fair value on a recurring basis) (note 7) |
LongTermInvestments
|
$5.12B | USD | Point-in-time |
| Property and equipment, net (notes 10 and 12) |
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
|
$13.84B | USD | Point-in-time |
| Property and equipment, net (notes 10 and 12) |
PropertyPlantAndEquipmentNet
|
$13.88B | USD | Point-in-time |
| Goodwill (note 10) |
Goodwill
|
$13.72B | USD | Point-in-time |
| Goodwill (note 10) |
Goodwill
|
$14.05B | USD | Point-in-time |
| Goodwill (note 10) |
Goodwill
|
$14.35B | USD | Point-in-time |
| Deferred tax assets (note 13) |
DeferredIncomeTaxAssetsNet
|
$2.46B | USD | Point-in-time |
| Deferred tax assets (note 13) |
DeferredIncomeTaxAssetsNet
|
$2.49B | USD | Point-in-time |
| Deferred tax assets (note 13) |
DeferredIncomeTaxAssetsNet
|
$3.13B | USD | Point-in-time |
| Long-term assets of discontinued operations (note 6) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$11.24B | USD | Point-in-time |
| Long-term assets of discontinued operations (note 6) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$10.17B | USD | Point-in-time |
| Long-term assets of discontinued operations (note 6) |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Other assets, net (notes 4, 6, 8, 10 and 12) |
OtherAssetsNoncurrent
|
$3.34B | USD | Point-in-time |
| Other assets, net (notes 4, 6, 8, 10 and 12) |
OtherAssetsNoncurrent
|
$3.63B | USD | Point-in-time |
| Other assets, net (notes 4, 6, 8, 10 and 12) |
OtherAssetsNoncurrent
|
$3.72B | USD | Point-in-time |
| Total assets |
Assets
|
$49.05B | 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
|
$963.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$834.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$847.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$936.60M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 11 and 12) |
DebtCurrent
|
$3.62B | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 11 and 12) |
DebtCurrent
|
$3.88B | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$543.20M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$405.20M | USD | Point-in-time |
| Current liabilities of discontinued operations (note 6) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.97B | USD | Point-in-time |
| Current liabilities of discontinued operations (note 6) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities of discontinued operations (note 6) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.64B | USD | Point-in-time |
| Other accrued and current liabilities (notes 8, 12 and 16) |
OtherAccruedLiabilitiesCurrent
|
$2.57B | USD | Point-in-time |
| Other accrued and current liabilities (notes 8, 12 and 16) |
OtherAccruedLiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Other accrued and current liabilities (notes 8, 12 and 16) |
OtherAccruedLiabilitiesCurrent
|
$2.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.31B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 11 and 12) |
LongTermDebtAndCapitalLeaseObligations
|
$26.19B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 11 and 12) |
LongTermDebtAndCapitalLeaseObligations
|
$24.31B | USD | Point-in-time |
| Long-term liabilities of discontinued operations (note 6) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$10.01B | USD | Point-in-time |
| Long-term liabilities of discontinued operations (note 6) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$10.07B | USD | Point-in-time |
| Long-term liabilities of discontinued operations (note 6) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities (notes 8, 12, 13, 16 and 17) |
OtherLiabilitiesNoncurrent
|
$2.25B | USD | Point-in-time |
| Other long-term liabilities (notes 8, 12, 13, 16 and 17) |
OtherLiabilitiesNoncurrent
|
$2.44B | USD | Point-in-time |
| Other long-term liabilities (notes 8, 12, 13, 16 and 17) |
OtherLiabilitiesNoncurrent
|
$2.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.85B | USD | Point-in-time |
| Commitments and contingencies (notes 8, 11, 13, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 8, 11, 13, 17 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-407.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-533.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-412.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$53.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$49.05B | USD | Point-in-time |
Income Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.96B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.28B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.93B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.02B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.84B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.85B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.54B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.95B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.98B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.06B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.87B | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$3.25B | USD | Annual |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$3.24B | USD | Annual |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$2.97B | USD | Annual |
| Other operating (note 15) |
OtherCostAndExpenseOperating
|
$1.64B | USD | Annual |
| Other operating (note 15) |
OtherCostAndExpenseOperating
|
$1.72B | USD | Annual |
| Other operating (note 15) |
OtherCostAndExpenseOperating
|
$1.66B | USD | Annual |
| Selling, general and administrative (SG&A) (note 15) |
SellingGeneralAndAdministrativeExpense
|
$2.05B | USD | Annual |
| Selling, general and administrative (SG&A) (note 15) |
SellingGeneralAndAdministrativeExpense
|
$2.11B | USD | Annual |
| Selling, general and administrative (SG&A) (note 15) |
SellingGeneralAndAdministrativeExpense
|
$1.98B | USD | Annual |
| Depreciation and amortization (note 10) |
DepreciationAndAmortization
|
$3.65B | USD | Annual |
| Depreciation and amortization (note 10) |
DepreciationAndAmortization
|
$3.86B | USD | Annual |
| Depreciation and amortization (note 10) |
DepreciationAndAmortization
|
$3.79B | USD | Annual |
| Impairment, restructuring and other operating items, net (notes 5, 16 and 17) |
RestructuringSettlementAndImpairmentProvisions
|
$248.20M | USD | Annual |
| Impairment, restructuring and other operating items, net (notes 5, 16 and 17) |
RestructuringSettlementAndImpairmentProvisions
|
$79.90M | USD | Annual |
| Impairment, restructuring and other operating items, net (notes 5, 16 and 17) |
RestructuringSettlementAndImpairmentProvisions
|
$156.00M | USD | Annual |
| Operating costs and expenses |
CostsAndExpenses
|
$11.12B | USD | Annual |
| Operating costs and expenses |
CostsAndExpenses
|
$10.80B | USD | Annual |
| Operating costs and expenses |
CostsAndExpenses
|
$10.48B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$792.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$252.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$282.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$745.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$148.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$105.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$839.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$205.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$264.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$208.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.42B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.48B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.39B | USD | Annual |
| Realized and unrealized gains (losses) on derivative instruments, net (note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.05B | USD | Annual |
| Realized and unrealized gains (losses) on derivative instruments, net (note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-192.00M | USD | Annual |
| Realized and unrealized gains (losses) on derivative instruments, net (note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.13B | USD | Annual |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-94.80M | USD | Annual |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$90.40M | USD | Annual |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-181.50M | USD | Annual |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 7, 9 and 11) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$43.40M | USD | Annual |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 7, 9 and 11) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$72.00M | USD | Annual |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 7, 9 and 11) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-384.50M | USD | Annual |
| Losses on debt modification and extinguishment, net (note 11) |
GainsLossesOnRestructuringOfDebt
|
$-252.20M | USD | Annual |
| Losses on debt modification and extinguishment, net (note 11) |
GainsLossesOnRestructuringOfDebt
|
$-65.00M | USD | Annual |
| Losses on debt modification and extinguishment, net (note 11) |
GainsLossesOnRestructuringOfDebt
|
$-216.70M | USD | Annual |
| Share of results of affiliates, net (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-198.50M | USD | Annual |
| Share of results of affiliates, net (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-95.20M | USD | Annual |
| Share of results of affiliates, net (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-8.70M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$114.40M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$50.90M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$43.40M | USD | Annual |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-2.90B | USD | Annual |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-677.30M | USD | Annual |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-1.90B | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.16B | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.11B | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$161.80M | USD | Annual |
| Income tax expense (note 13) |
IncomeTaxExpenseBenefit
|
$238.90M | USD | Annual |
| Income tax expense (note 13) |
IncomeTaxExpenseBenefit
|
$1.57B | USD | Annual |
| Income tax expense (note 13) |
IncomeTaxExpenseBenefit
|
$253.00M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$587.20M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-339.60M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-313.90M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.41B | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.37B | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$669.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.35B | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-306.90M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-399.40M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.41B | USD | Annual |
| Earnings (loss) from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$730.30M | USD | Annual |
| Earnings (loss) from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$1.16B | USD | Annual |
| Earnings (loss) from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-370.60M | USD | Annual |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.32B | USD | Annual |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.10B | USD | Annual |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Net earnings (loss) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.05B | USD | Annual |
| Net earnings (loss) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-370.60M | USD | Annual |
| Net earnings (loss) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.26B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$850.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$11.64B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$12.89B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$950.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.35B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.72B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$52.20M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.18B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$116.80M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$632.90M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.37B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-341.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.50M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-450.60M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.70M | USD | Annual |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-1.19B | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$53.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$25.10M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$974.10M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$7.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$912.60M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$725.30M | USD | Annual |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$12.85B | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-2.78B | USD | Annual |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$11.52B | USD | Annual |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-1.39B | USD | 1 Quarter |
| Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 3) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-2.86 | USD | Annual |
| Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 3) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.50 | USD | 1 Quarter |
| Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 3) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-2.16 | USD | Annual |
| Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 3) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.45 | USD | 1 Quarter |
| Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 3) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.77 | USD | 1 Quarter |
| Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 3) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-2.20 | USD | 1 Quarter |
| Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 3) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.70 | USD | 1 Quarter |
| Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 3) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.97 | USD | Annual |
| Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 3) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.57 | USD | 1 Quarter |
| Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 3) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.43 | USD | 1 Quarter |
| Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 3) (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.80 | USD | 1 Quarter |
| Weighted average shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
705.79M | shares | Annual |
| Weighted average shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
778.68M | shares | Annual |
| Weighted average shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
847.89M | shares | Annual |
Cash Flow Statement
199 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.67B | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$38.50M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$8.30M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$15.90M | USD | Point-in-time |
| Restricted cash included in current and long-term assets of discontinued operations |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.90M | USD | Point-in-time |
| Restricted cash included in current and long-term assets of discontinued operations |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Restricted cash included in current and long-term assets of discontinued operations |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$2.10M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | 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
|
$1.09B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$12.89B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$11.64B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$850.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$950.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.18B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.72B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-1.35B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$52.20M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-370.60M | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.26B | USD | Annual |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.05B | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.35B | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$587.20M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.41B | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-339.60M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.41B | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-313.90M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.37B | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$669.00M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.35B | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-306.90M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-399.40M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$206.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$305.80M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$162.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.65B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.86B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.79B | USD | Annual |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$156.00M | USD | Annual |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$79.90M | USD | Annual |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$248.20M | USD | Annual |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$56.40M | USD | Annual |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$53.70M | USD | Annual |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$61.20M | USD | Annual |
| Realized and unrealized losses (gains) on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.05B | USD | Annual |
| Realized and unrealized losses (gains) on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-192.00M | USD | Annual |
| Realized and unrealized losses (gains) on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.13B | USD | Annual |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-94.80M | USD | Annual |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$90.40M | USD | Annual |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-181.50M | USD | Annual |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$72.00M | USD | Annual |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-384.50M | USD | Annual |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$43.40M | USD | Annual |
| Losses on debt modification and extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-216.70M | USD | Annual |
| Losses on debt modification and extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-65.00M | USD | Annual |
| Losses on debt modification and extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-252.20M | USD | Annual |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-198.50M | USD | Annual |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-95.20M | USD | Annual |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-8.70M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$46.60M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$65.50M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$438.10M | USD | Annual |
| Receivables and other operating assets |
IncreaseDecreaseInOperatingAssets
|
$-635.40M | USD | Annual |
| Receivables and other operating assets |
IncreaseDecreaseInOperatingAssets
|
$-876.90M | USD | Annual |
| Receivables and other operating assets |
IncreaseDecreaseInOperatingAssets
|
$-466.10M | USD | Annual |
| Payables and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$459.40M | USD | Annual |
| Payables and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-651.70M | USD | Annual |
| Payables and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-787.20M | USD | Annual |
| Dividends from affiliates and others |
EquityMethodInvestmentDividendsOrDistributions
|
$299.50M | USD | Annual |
| Dividends from affiliates and others |
EquityMethodInvestmentDividendsOrDistributions
|
$170.20M | USD | Annual |
| Dividends from affiliates and others |
EquityMethodInvestmentDividendsOrDistributions
|
$252.80M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.44B | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.71B | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.98B | USD | Annual |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.98B | USD | Annual |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.27B | USD | Annual |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$871.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.96B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.71B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.59B | USD | Annual |
| Proceeds received upon disposition of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$2.06B | USD | Annual |
| Proceeds received upon disposition of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds received upon disposition of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$11.20B | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$1.24B | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$1.45B | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$1.25B | USD | Annual |
| Funding of the Vodafone Escrow Accounts, net |
FundingofEscrowAccountsNet
|
- | USD | Annual |
| Funding of the Vodafone Escrow Accounts, net |
FundingofEscrowAccountsNet
|
- | USD | Annual |
| Funding of the Vodafone Escrow Accounts, net |
FundingofEscrowAccountsNet
|
$295.20M | USD | Annual |
| Investments in and loans to affiliates and others |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$256.10M | USD | Annual |
| Investments in and loans to affiliates and others |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$88.80M | USD | Annual |
| Investments in and loans to affiliates and others |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$118.30M | USD | Annual |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.10M | USD | Annual |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.50M | USD | Annual |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$413.90M | USD | Annual |
| Distributions received from affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.57B | USD | Annual |
| Distributions received from affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Distributions received from affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Equalization payment related to the VodafoneZiggo JV Transaction |
ProceedsFromCollectionOfAdvanceToAffiliate
|
- | USD | Annual |
| Equalization payment related to the VodafoneZiggo JV Transaction |
ProceedsFromCollectionOfAdvanceToAffiliate
|
- | USD | Annual |
| Equalization payment related to the VodafoneZiggo JV Transaction |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$845.30M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-155.40M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-148.50M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-167.60M | USD | Annual |
| Net cash provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$9.54B | USD | Annual |
| Net cash provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$781.00M | USD | Annual |
| Net cash provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$601.50M | USD | Annual |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-514.20M | USD | Annual |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-266.40M | USD | Annual |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.34B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$87.30M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.27B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-560.80M | USD | Annual |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$10.30B | USD | Annual |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$8.18B | USD | Annual |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$8.17B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.40B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.62B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.22B | USD | Annual |
| Repurchase of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$3.22B | USD | Annual |
| Repurchase of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$2.98B | USD | Annual |
| Repurchase of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$2.01B | USD | Annual |
| Net cash received (paid) related to derivative instruments |
ProceedsFromHedgeFinancingActivities
|
$112.80M | USD | Annual |
| Net cash received (paid) related to derivative instruments |
ProceedsFromHedgeFinancingActivities
|
$331.50M | USD | Annual |
| Net cash received (paid) related to derivative instruments |
PaymentsForHedgeFinancingActivities
|
$138.10M | USD | Annual |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$73.10M | USD | Annual |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$249.60M | USD | Annual |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$206.80M | USD | Annual |
| Repurchase by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$36.50M | USD | Annual |
| Repurchase by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$244.70M | USD | Annual |
| Repurchase by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$114.10M | USD | Annual |
| Distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$290.30M | USD | Annual |
| Distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$32.60M | USD | Annual |
| Distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$13.00M | USD | Annual |
| Value-added taxes (VAT) paid on behalf of the VodafoneZiggo JV |
PaymentsofValueAddedTaxesJointVenture
|
$162.60M | USD | Annual |
| Value-added taxes (VAT) paid on behalf of the VodafoneZiggo JV |
PaymentsofValueAddedTaxesJointVenture
|
- | USD | Annual |
| Value-added taxes (VAT) paid on behalf of the VodafoneZiggo JV |
PaymentsofValueAddedTaxesJointVenture
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.30M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$33.90M | USD | Annual |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.50B | USD | Annual |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.29B | USD | Annual |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.92B | USD | Annual |
| Net cash provided (used) by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-254.30M | USD | Annual |
| Net cash provided (used) by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$96.80M | USD | Annual |
| Net cash provided (used) by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-175.40M | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.18B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.19B | USD | Annual |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.68B | USD | Annual |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.20M | USD | Annual |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | Annual |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-43.20M | USD | Annual |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.10M | USD | Annual |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-1.90M | USD | Annual |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-1.20M | USD | Annual |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-45.10M | USD | Annual |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-800.00K | USD | Annual |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$115.30M | USD | Annual |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-166.30M | USD | Annual |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$6.33B | USD | Annual |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-1.74B | USD | Annual |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$582.90M | USD | Annual |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-184.50M | USD | Annual |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.68B | USD | Annual |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.68B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.09B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Net increase (decrease) (excluding, during 2017, LiLAC Group activity related to cash balances included in discontinued operations) |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingDisposalGroupandDiscontinuedOperations
|
$6.68B | USD | Annual |
| Net increase (decrease) (excluding, during 2017, LiLAC Group activity related to cash balances included in discontinued operations) |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingDisposalGroupandDiscontinuedOperations
|
$595.40M | USD | Annual |
| Net increase (decrease) (excluding, during 2017, LiLAC Group activity related to cash balances included in discontinued operations) |
CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingDisposalGroupandDiscontinuedOperations
|
$-184.50M | USD | Annual |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.68B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.09B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Continuing operations |
InterestPaidContinuingOperations
|
$1.38B | USD | Annual |
| Continuing operations |
InterestPaidContinuingOperations
|
$1.41B | USD | Annual |
| Continuing operations |
InterestPaidContinuingOperations
|
$1.42B | USD | Annual |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$361.50M | USD | Annual |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$905.80M | USD | Annual |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$436.40M | USD | Annual |
| Total |
InterestPaidNet
|
$1.78B | USD | Annual |
| Total |
InterestPaidNet
|
$2.29B | USD | Annual |
| Total |
InterestPaidNet
|
$1.84B | USD | Annual |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$309.00M | USD | Annual |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$358.20M | USD | Annual |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$269.70M | USD | Annual |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$143.40M | USD | Annual |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$55.10M | USD | Annual |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$135.90M | USD | Annual |
| Total |
IncomeTaxesPaidNet
|
$413.10M | USD | Annual |
| Total |
IncomeTaxesPaidNet
|
$494.10M | USD | Annual |
| Total |
IncomeTaxesPaidNet
|
$364.10M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.39B | USD | Point-in-time |
| Accounting change (note 2) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.20M | USD | Point-in-time |
| Accounting change (note 2) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$15.30M | USD | Point-in-time |
| Accounting change (note 2) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$324.50M | 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 |
| Balance, as adjusted for accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$14.75B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$11.64B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$850.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.89B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$950.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.18B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.72B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-1.35B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$52.20M | USD | 1 Quarter |
| Other comprehensive earnings, net of taxes (note 18) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.02B | USD | Annual |
| Other comprehensive earnings, net of taxes (note 18) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.94B | USD | Annual |
| Other comprehensive earnings, net of taxes (note 18) |
OtherComprehensiveIncomeLossNetOfTax
|
$482.10M | USD | Annual |
| Impact of the Split-off Transaction (note 6) |
StockholdersEquityNoteSpinoffTransaction
|
$-4.62B | USD | Annual |
| Repurchase and cancellation of Liberty Global Shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.95B | USD | Annual |
| Repurchase and cancellation of Liberty Global Shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.01B | USD | Annual |
| Repurchase and cancellation of Liberty Global Shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.22B | USD | Annual |
| Distributions by subsidiaries to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$298.40M | USD | Annual |
| Repurchases by Telenet of its outstanding shares |
SubsidiaryPurchasesofOwnSharesValue
|
$258.60M | USD | Annual |
| Repurchases by Telenet of its outstanding shares |
SubsidiaryPurchasesofOwnSharesValue
|
$114.10M | USD | Annual |
| Share-based compensation (note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$155.90M | USD | Annual |
| Share-based compensation (note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$250.10M | USD | Annual |
| Share-based compensation (note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$154.40M | USD | Annual |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-17.40M | USD | Annual |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-13.00M | USD | Annual |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$162.10M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.39B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-1.35B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-2.72B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-1.18B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$52.20M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$950.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.89B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$850.00M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$11.64B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.03B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$435.50M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.90B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-897.90M | USD | Annual |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-20.00M | USD | Annual |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-14.40M | USD | Annual |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$15.70M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.02B | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.94B | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$482.10M | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.12B | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-775.80M | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-174.00M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$59.20M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$124.90M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$118.00M | USD | Annual |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-835.00M | USD | Annual |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$12.00B | USD | Annual |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-298.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.