10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570585-20-000152 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | lgmarch31202010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other investments |
LongtermInvestmentsFairValue
|
$1.29B | USD | Point-in-time |
| Other investments |
LongtermInvestmentsFairValue
|
$1.13B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$939.40M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.40B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Short-term investments (measured at fair value on a recurring basis) (note 5) |
ShortTermInvestments
|
$1.64B | USD | Point-in-time |
| Short-term investments (measured at fair value on a recurring basis) (note 5) |
ShortTermInvestments
|
- | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$331.10M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$651.30M | USD | Point-in-time |
| Other current assets (notes 3, 4 and 5) |
OtherAssetsCurrent
|
$780.70M | USD | Point-in-time |
| Other current assets (notes 3, 4 and 5) |
OtherAssetsCurrent
|
$695.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.76B | USD | Point-in-time |
| Investments and related notes receivable (including $1,134.1 million and $1,289.2 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$4.78B | USD | Point-in-time |
| Investments and related notes receivable (including $1,134.1 million and $1,289.2 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$4.57B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentNet
|
$13.84B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentNet
|
$13.11B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$14.05B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$13.42B | USD | Point-in-time |
| Deferred tax assets (note 11) |
DeferredIncomeTaxAssetsNet
|
$2.46B | USD | Point-in-time |
| Deferred tax assets (note 11) |
DeferredIncomeTaxAssetsNet
|
$2.19B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6, 8 and 10) |
OtherAssetsNoncurrent
|
$3.34B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6, 8 and 10) |
OtherAssetsNoncurrent
|
$4.20B | USD | Point-in-time |
| Total assets |
Assets
|
$47.26B | USD | Point-in-time |
| Total assets |
Assets
|
$49.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$723.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$963.90M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$834.90M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$764.50M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$3.94B | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$3.88B | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$405.20M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$361.50M | USD | Point-in-time |
| Other accrued and current liabilities (notes 6, 10 and 14) |
OtherAccruedLiabilitiesCurrent
|
$2.37B | USD | Point-in-time |
| Other accrued and current liabilities (notes 6, 10 and 14) |
OtherAccruedLiabilitiesCurrent
|
$2.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.16B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$23.46B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$24.31B | USD | Point-in-time |
| Other long-term liabilities (notes 3, 6, 10, 11 and 14) |
OtherLiabilitiesNoncurrent
|
$2.89B | USD | Point-in-time |
| Other long-term liabilities (notes 3, 6, 10, 11 and 14) |
OtherLiabilitiesNoncurrent
|
$2.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.34B | 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
|
$5.93B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.14B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$6.35B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$7.27B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.11B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.20M | 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
|
$13.24B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$13.61B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-407.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-331.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$49.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.26B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (notes 3, 4, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.87B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88B | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$800.40M | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$855.10M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$420.10M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$419.40M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$532.20M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$505.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$939.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$783.50M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$31.00M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$70.90M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$2.76B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$2.60B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$105.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$280.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$313.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$367.30M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-82.80M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.24B | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$138.60M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$391.70M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-529.80M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-8.20M | USD | 1 Quarter |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-500.00K | USD | 1 Quarter |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-54.50M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-70.90M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$33.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$52.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.50M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-384.60M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$817.20M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-279.10M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 1 Quarter |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$80.10M | USD | 1 Quarter |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$27.80M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-306.90M | USD | 1 Quarter |
| Net earnings |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$322.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.70M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.90M | USD | 1 Quarter |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$7.00M | USD | 1 Quarter |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$949.80M | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-0.43 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.43 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$939.40M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$40.50M | USD | Point-in-time |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$322.60M | USD | 1 Quarter |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$21.80M | USD | Point-in-time |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-306.90M | USD | 1 Quarter |
| Restricted cash included in current and long-term assets of discontinued operations |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$1.80M | USD | Point-in-time |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Restricted cash included in current and long-term assets of discontinued operations |
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash and cash equivalents classified as held for sale included in other current assets |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents classified as held for sale included in other current assets |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.10M | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$67.30M | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | 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
|
$963.00M | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$55.20M | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.48B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$939.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$783.50M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$31.00M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$70.90M | USD | 1 Quarter |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$12.70M | USD | 1 Quarter |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$13.50M | USD | 1 Quarter |
| Realized and unrealized losses (gains) on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.24B | USD | 1 Quarter |
| Realized and unrealized losses (gains) on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-82.80M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$138.60M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$391.70M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-529.80M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-8.20M | USD | 1 Quarter |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-54.50M | USD | 1 Quarter |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-500.00K | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-70.90M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$33.40M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-44.10M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$115.80M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$488.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$457.80M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$449.80M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$306.30M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$459.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$765.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$449.80M | USD | 1 Quarter |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$41.30M | USD | 1 Quarter |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.22B | USD | 1 Quarter |
| Cash received from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.60M | USD | 1 Quarter |
| Cash received from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.22B | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$331.30M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$347.80M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.30M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-367.70M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.35B | USD | 1 Quarter |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-109.60M | USD | 1 Quarter |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.35B | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-477.30M | USD | 1 Quarter |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.40B | USD | 1 Quarter |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.44B | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$926.60M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.96B | USD | 1 Quarter |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$207.20M | USD | 1 Quarter |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$199.30M | USD | 1 Quarter |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$3.50M | USD | 1 Quarter |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$43.60M | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$57.30M | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$32.00M | USD | 1 Quarter |
| Net cash paid related to derivative instruments |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.10M | USD | 1 Quarter |
| Net cash paid related to derivative instruments |
PaymentsForProceedsFromHedgeFinancingActivities
|
$27.40M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.10M | USD | 1 Quarter |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-783.20M | USD | 1 Quarter |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-737.50M | USD | 1 Quarter |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-78.30M | USD | 1 Quarter |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-815.80M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-783.20M | USD | 1 Quarter |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.20M | USD | 1 Quarter |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.40M | USD | 1 Quarter |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-200.00K | USD | 1 Quarter |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-16.20M | USD | 1 Quarter |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-7.60M | USD | 1 Quarter |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-806.30M | USD | 1 Quarter |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-2.70B | USD | 1 Quarter |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$271.00M | USD | 1 Quarter |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-535.30M | USD | 1 Quarter |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.70B | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$963.00M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.48B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-535.30M | USD | 1 Quarter |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.70B | USD | 1 Quarter |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.48B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$963.00M | USD | Point-in-time |
| Continuing operations |
InterestPaidContinuingOperations
|
$389.70M | USD | 1 Quarter |
| Continuing operations |
InterestPaidContinuingOperations
|
$516.10M | USD | 1 Quarter |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$177.60M | USD | 1 Quarter |
| Total |
InterestPaidNet
|
$693.70M | USD | 1 Quarter |
| Total |
InterestPaidNet
|
$389.70M | USD | 1 Quarter |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$-4.70M | USD | 1 Quarter |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$183.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$88.30M | USD | 1 Quarter |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total |
IncomeTaxesPaidNet
|
$-4.70M | USD | 1 Quarter |
| Total |
IncomeTaxesPaidNet
|
$271.30M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Impact of ASU |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-30.10M | USD | Point-in-time |
| Impact of ASU |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.20M | USD | Point-in-time |
| Balance, as adjusted for accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$13.17B | USD | Point-in-time |
| Balance, as adjusted for accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$4.15B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Repurchase and cancellation of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$214.10M | USD | 1 Quarter |
| Repurchase and cancellation of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$224.40M | USD | 1 Quarter |
| Repurchase by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$38.10M | USD | 1 Quarter |
| Repurchase by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$56.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.10M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-15.60M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-34.80M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-116.00M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-2.30M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-400.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-119.30M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-55.50M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$67.20M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Comprehensive loss attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-128.20M | USD | 1 Quarter |
| Comprehensive loss attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-122.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.