10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570585-20-000238 |
| Period End Date | 20200630 |
| Filing Date | 20200803 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | lgjune30202010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other investments |
LongtermInvestmentsFairValue
|
$1.27B | USD | Point-in-time |
| Other investments |
LongtermInvestmentsFairValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.36B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$498.40M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.40B | USD | Point-in-time |
| Short-term investments (measured at fair value on a recurring basis) (note 5) |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments (measured at fair value on a recurring basis) (note 5) |
ShortTermInvestments
|
$2.65B | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$576.00M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$331.10M | USD | Point-in-time |
| Other current assets (notes 3, 4 and 5) |
OtherAssetsCurrent
|
$695.00M | USD | Point-in-time |
| Other current assets (notes 3, 4 and 5) |
OtherAssetsCurrent
|
$554.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.57B | USD | Point-in-time |
| Investments and related notes receivable (including $1,269.9 million and $1,289.2 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$4.73B | USD | Point-in-time |
| Investments and related notes receivable (including $1,269.9 million and $1,289.2 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$4.78B | 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
|
$6.17B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$6.38B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$14.05B | USD | Point-in-time |
| Deferred tax assets (note 11) |
DeferredIncomeTaxAssetsNet
|
$333.60M | USD | Point-in-time |
| Deferred tax assets (note 11) |
DeferredIncomeTaxAssetsNet
|
$2.46B | USD | Point-in-time |
| Assets held for sale (note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Assets held for sale (note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$19.03B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6, 8 and 10) |
OtherAssetsNoncurrent
|
$2.05B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6, 8 and 10) |
OtherAssetsNoncurrent
|
$3.34B | USD | Point-in-time |
| Total assets |
Assets
|
$47.34B | USD | Point-in-time |
| Total assets |
Assets
|
$49.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$410.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$963.90M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$336.20M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$834.90M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$1.87B | 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
|
$199.00M | USD | Point-in-time |
| Other accrued and current liabilities (notes 6, 10 and 14) |
OtherAccruedLiabilitiesCurrent
|
$2.57B | USD | Point-in-time |
| Other accrued and current liabilities (notes 6, 10 and 14) |
OtherAccruedLiabilitiesCurrent
|
$1.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.65B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$24.31B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$10.38B | USD | Point-in-time |
| Liabilities associated with assets held for sale (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$18.13B | USD | Point-in-time |
| Liabilities associated with assets held for sale (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | 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
|
$1.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.79B | USD | Point-in-time |
| Commitments and contingencies (notes 6, 9, 11 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 6, 9, 11 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$6.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.51B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$6.75B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$6.35B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$676.80M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.11B | 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
|
$13.61B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$12.93B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-407.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-383.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | 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
|
$3.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$49.05B | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (notes 3, 4, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.60B | USD | 2 Qtrs |
| Revenue (notes 3, 4, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.85B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.72B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.72B | USD | 2 Qtrs |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$1.59B | USD | 2 Qtrs |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$1.57B | USD | 2 Qtrs |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$715.00M | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$786.30M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$821.20M | USD | 2 Qtrs |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$837.20M | USD | 2 Qtrs |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$401.10M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$417.80M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | 2 Qtrs |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$502.10M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | 2 Qtrs |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$542.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$545.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$921.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.86B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.33B | USD | 2 Qtrs |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$104.10M | USD | 2 Qtrs |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$33.20M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$63.20M | USD | 2 Qtrs |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$32.20M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$2.70B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$4.79B | USD | 2 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$5.46B | USD | 2 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$2.20B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$526.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$254.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$148.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$807.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$595.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$730.90M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$281.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$363.60M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-319.70M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$70.10M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$152.90M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$917.60M | USD | 2 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-86.30M | USD | 2 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$111.60M | USD | 2 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-478.00M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-27.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-138.70M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-146.90M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-377.50M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$152.30M | USD | 1 Quarter |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-48.30M | USD | 1 Quarter |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-165.60M | USD | 1 Quarter |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-48.80M | USD | 2 Qtrs |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-220.10M | USD | 2 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-140.20M | USD | 2 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-105.40M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-72.00M | USD | 2 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-69.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$61.90M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$39.00M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$32.50M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-371.40M | USD | 2 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-846.10M | USD | 2 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-461.50M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-1.19B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-312.80M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-591.90M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-661.80M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$436.00M | USD | 2 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$54.60M | USD | 2 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$26.80M | USD | 1 Quarter |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$-158.00M | USD | 1 Quarter |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$-77.90M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$513.90M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-503.80M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-646.50M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-339.60M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$315.50M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$638.10M | USD | 2 Qtrs |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$106.60M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$106.60M | USD | 2 Qtrs |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 2 Qtrs |
| Discontinued operations (note 4): |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$422.10M | USD | 1 Quarter |
| Discontinued operations (note 4): |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Discontinued operations (note 4): |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations (note 4): |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$744.70M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$98.20M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$513.90M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.40M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$38.20M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.30M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.50M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$60.00M | USD | 2 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-524.20M | 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
|
$425.60M | USD | 2 Qtrs |
| Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-0.86 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$0.69 | USD | 2 Qtrs |
| Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-0.93 | USD | 2 Qtrs |
| Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.93 | USD | 2 Qtrs |
| Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.86 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 2 Qtrs |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$513.90M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.36B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$98.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$422.10M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$744.70M | USD | 2 Qtrs |
| Restricted cash included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$39.30M | USD | Point-in-time |
| Restricted cash included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-339.60M | USD | 1 Quarter |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$22.90M | USD | Point-in-time |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-646.50M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$513.90M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-503.80M | USD | 1 Quarter |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.80M | 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 |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.29B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.41B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$139.00M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$87.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$154.30M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$83.80M | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.33B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.86B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$545.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$921.80M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$33.20M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$63.20M | USD | 2 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$32.20M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$104.10M | USD | 2 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$27.00M | USD | 2 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$24.10M | USD | 2 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$917.60M | USD | 2 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$152.90M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$70.10M | USD | 2 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-319.70M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-478.00M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-27.00M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-86.30M | USD | 2 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$111.60M | USD | 2 Qtrs |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$152.30M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-377.50M | USD | 2 Qtrs |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-138.70M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-146.90M | USD | 2 Qtrs |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-48.80M | USD | 2 Qtrs |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-220.10M | USD | 2 Qtrs |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-48.30M | USD | 1 Quarter |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-165.60M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-69.30M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-72.00M | USD | 2 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-105.40M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-140.20M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$95.00M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-99.50M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$-73.50M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$410.80M | USD | 2 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.63B | USD | 2 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.59B | USD | 2 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$829.20M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.46B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | 2 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.50B | USD | 2 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$189.20M | USD | 2 Qtrs |
| Cash received from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.53B | USD | 2 Qtrs |
| Cash received from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.90M | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$632.90M | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$649.60M | USD | 2 Qtrs |
| Proceeds received upon disposition of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$145.80M | USD | 2 Qtrs |
| Proceeds received upon disposition of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.30M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.50M | USD | 2 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-682.70M | USD | 2 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.63B | USD | 2 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-210.70M | USD | 2 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-893.40M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.63B | USD | 2 Qtrs |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.84B | USD | 2 Qtrs |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$7.65B | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.89B | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.80B | USD | 2 Qtrs |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$502.50M | USD | 2 Qtrs |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$692.00M | USD | 2 Qtrs |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$226.40M | USD | 2 Qtrs |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$51.00M | USD | 2 Qtrs |
| Net cash received related to derivative instruments |
ProceedsFromHedgeFinancingActivities
|
$93.50M | USD | 2 Qtrs |
| Net cash received related to derivative instruments |
ProceedsFromHedgeFinancingActivities
|
$75.00M | USD | 2 Qtrs |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$38.10M | USD | 2 Qtrs |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$114.10M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-85.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$16.80M | USD | 2 Qtrs |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.72B | USD | 2 Qtrs |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.60B | USD | 2 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-168.40M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.76B | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.72B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-10.40M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.00M | USD | 2 Qtrs |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-3.77B | USD | 2 Qtrs |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-654.60M | USD | 2 Qtrs |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$450.10M | USD | 2 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-204.50M | USD | 2 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.77B | USD | 2 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.29B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.41B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| Net decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-204.50M | USD | 2 Qtrs |
| Net decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.77B | USD | 2 Qtrs |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.41B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.29B | USD | Point-in-time |
| Continuing operations |
InterestPaidContinuingOperations
|
$738.90M | USD | 2 Qtrs |
| Continuing operations |
InterestPaidContinuingOperations
|
$662.50M | USD | 2 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$225.40M | USD | 2 Qtrs |
| Total |
InterestPaidNet
|
$964.30M | USD | 2 Qtrs |
| Total |
InterestPaidNet
|
$662.50M | USD | 2 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$57.20M | USD | 2 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$260.60M | USD | 2 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$131.00M | USD | 2 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$57.20M | USD | 2 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$391.60M | USD | 2 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| 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
|
$3.67B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$513.90M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$98.20M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.30M | USD | 2 Qtrs |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-442.60M | USD | 2 Qtrs |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.30M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$630.60M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$288.40M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$475.80M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$214.10M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$224.40M | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$56.90M | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$57.20M | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$38.10M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.10M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.50M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.60M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-34.80M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$82.20M | 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
|
$-20.50M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$98.20M | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$513.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-141.50M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-424.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$646.60M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-800.00K | USD | 2 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-16.00M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-18.30M | USD | 2 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-400.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.30M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$630.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-442.60M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.30M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$126.80M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$71.30M | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.20M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-43.10M | USD | 2 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.70M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$38.60M | USD | 2 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.40M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$81.60M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-81.70M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-10.30M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$112.40M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$46.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.