10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570585-20-000313 |
| Period End Date | 20200930 |
| Filing Date | 20201104 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | lgseptember30202010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other investments |
LongtermInvestmentsFairValue
|
$1.29B | USD | Point-in-time |
| Other investments |
LongtermInvestmentsFairValue
|
$1.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.40B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$519.30M | USD | Point-in-time |
| Short-term investments (measured at fair value on a recurring basis) (note 5) |
ShortTermInvestments
|
$2.55B | 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
|
$430.70M | USD | Point-in-time |
| Other current assets (notes 3, 4 and 5) |
OtherAssetsCurrent
|
$479.00M | 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
|
$7.76B | USD | Point-in-time |
| Investments and related notes receivable (including $1,380.6 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 $1,380.6 million and $1,289.2 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$5.01B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentNet
|
$6.29B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentNet
|
$13.84B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$14.05B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$6.59B | USD | Point-in-time |
| Deferred tax assets (note 11) |
DeferredIncomeTaxAssetsNet
|
$2.46B | USD | Point-in-time |
| Deferred tax assets (note 11) |
DeferredIncomeTaxAssetsNet
|
$349.50M | USD | Point-in-time |
| Assets held for sale (note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Assets held for sale (note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$23.27B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6, 8 and 10) |
OtherAssetsNoncurrent
|
$1.90B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6, 8 and 10) |
OtherAssetsNoncurrent
|
$3.34B | USD | Point-in-time |
| Total assets |
Assets
|
$49.05B | USD | Point-in-time |
| Total assets |
Assets
|
$51.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$450.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$963.90M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$299.50M | 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
|
$3.88B | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$1.83B | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$405.20M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$193.30M | 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
|
$1.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.24B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$10.17B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$24.31B | USD | Point-in-time |
| Liabilities associated with assets held for sale (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Liabilities associated with assets held for sale (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$21.83B | USD | Point-in-time |
| Other long-term liabilities (notes 3, 6, 10, 11 and 14) |
OtherLiabilitiesNoncurrent
|
$2.16B | USD | Point-in-time |
| Other long-term liabilities (notes 3, 6, 10, 11 and 14) |
OtherLiabilitiesNoncurrent
|
$2.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$38.40B | 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
|
$5.31B | 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
|
$5.72B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.06B | 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
|
$13.10B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$13.61B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-330.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-407.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | 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
|
$51.16B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (notes 3, 4, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.84B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.56B | USD | 3 Qtrs |
| Revenue (notes 3, 4, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.95B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 17) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.55B | USD | 3 Qtrs |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$801.80M | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$2.39B | USD | 3 Qtrs |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$820.30M | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$2.39B | USD | 3 Qtrs |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$471.70M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$1.24B | USD | 3 Qtrs |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$1.29B | USD | 3 Qtrs |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$399.70M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$1.57B | USD | 3 Qtrs |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$1.58B | USD | 3 Qtrs |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$501.70M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$557.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$892.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$458.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.75B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.79B | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$-15.80M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$140.10M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$47.40M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net (note 14) |
RestructuringSettlementAndImpairmentProvisions
|
$36.00M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$8.10B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$2.29B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$7.08B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$2.63B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$208.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$662.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$463.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.47B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$874.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.07B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$279.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$340.10M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$652.20M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$582.10M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$199.80M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-717.80M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$54.20M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-842.00M | USD | 3 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$165.80M | USD | 3 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-755.70M | 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
|
$56.40M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-90.50M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-399.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-21.50M | USD | 1 Quarter |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-300.00K | USD | 1 Quarter |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-220.40M | USD | 3 Qtrs |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-48.50M | USD | 1 Quarter |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-97.30M | USD | 3 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-32.80M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-99.10M | USD | 3 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-27.10M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-173.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$36.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$75.30M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$67.20M | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-2.17B | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-538.50M | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-1.80B | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$307.60M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.13B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$516.40M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-698.80M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-75.50M | USD | 3 Qtrs |
| Income tax benefit (note 11) |
IncomeTaxExpenseBenefit
|
$-161.20M | USD | 1 Quarter |
| Income tax benefit (note 11) |
IncomeTaxExpenseBenefit
|
$-16.20M | USD | 3 Qtrs |
| Income tax benefit (note 11) |
IncomeTaxExpenseBenefit
|
$-70.80M | USD | 1 Quarter |
| Income tax benefit (note 11) |
IncomeTaxExpenseBenefit
|
$-239.10M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-973.60M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-459.70M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.30M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$587.20M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$92.20M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$730.30M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 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 | 3 Qtrs |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.31B | USD | 3 Qtrs |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.21B | USD | 1 Quarter |
| Discontinued operations (note 4): |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.04B | USD | 3 Qtrs |
| Discontinued operations (note 4): |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.30B | USD | 1 Quarter |
| Discontinued operations (note 4): |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Discontinued operations (note 4): |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | 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
|
$-503.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.98B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-459.70M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-973.60M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.20M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$137.80M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.40M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.50M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-597.50M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$12.91B | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-1.02B | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$12.85B | USD | 1 Quarter |
| Basic and diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (note 15) (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.18 | USD | 3 Qtrs |
| Basic and diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (note 15) (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-1.73 | USD | 1 Quarter |
| Basic and diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (note 15) (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.77 | USD | 1 Quarter |
| Basic and diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (note 15) (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.98 | USD | 3 Qtrs |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-459.70M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$12.89B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-973.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.98B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.78B | USD | Point-in-time |
| Restricted cash included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.04B | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.30B | USD | 1 Quarter |
| Restricted cash included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.28B | USD | Point-in-time |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$7.00M | USD | Point-in-time |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$587.20M | USD | 1 Quarter |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$27.80M | USD | Point-in-time |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-459.70M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-973.60M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.30M | USD | 3 Qtrs |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.07B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.41B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$104.40M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$228.30M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$243.40M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$74.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$892.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$458.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.75B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.79B | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$-15.80M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$36.00M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$140.10M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$47.40M | USD | 3 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$40.50M | USD | 3 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$34.40M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$199.80M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-717.80M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$582.10M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$652.20M | USD | 3 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-755.70M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$165.80M | USD | 3 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-842.00M | USD | 3 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$54.20M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$56.40M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-90.50M | USD | 3 Qtrs |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-399.00M | USD | 3 Qtrs |
| Realized and unrealized losses due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-21.50M | USD | 1 Quarter |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-97.30M | USD | 3 Qtrs |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-48.50M | USD | 1 Quarter |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-220.40M | USD | 3 Qtrs |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-300.00K | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-173.00M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-27.10M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-99.10M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-32.80M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-209.80M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-102.30M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$329.40M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$292.60M | USD | 3 Qtrs |
| Dividends from affiliates and others |
EquityMethodInvestmentDividendsOrDistributions
|
$110.10M | USD | 3 Qtrs |
| Dividends from affiliates and others |
EquityMethodInvestmentDividendsOrDistributions
|
$75.90M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.69B | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.22B | USD | 3 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$871.30M | USD | 3 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.69B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.09B | USD | 3 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$216.50M | USD | 3 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.99B | USD | 3 Qtrs |
| Cash received from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.77B | USD | 3 Qtrs |
| Cash received from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$27.60M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$900.10M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$960.50M | USD | 3 Qtrs |
| Cash released from (used to fund) the Vodafone Escrow Accounts, net |
FundingofEscrowAccountsNet
|
$-17.30M | USD | 3 Qtrs |
| Cash released from (used to fund) the Vodafone Escrow Accounts, net |
FundingofEscrowAccountsNet
|
$306.50M | USD | 3 Qtrs |
| Proceeds received upon disposition of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$11.22B | USD | 3 Qtrs |
| Proceeds received upon disposition of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.20M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.10M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$9.81B | USD | 3 Qtrs |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.17B | USD | 3 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-266.40M | USD | 3 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.54B | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.17B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.08B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.28B | USD | 3 Qtrs |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$7.44B | USD | 3 Qtrs |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.47B | USD | 3 Qtrs |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$3.21B | USD | 3 Qtrs |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$975.70M | USD | 3 Qtrs |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$229.80M | USD | 3 Qtrs |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$91.70M | USD | 3 Qtrs |
| Net cash received related to derivative instruments |
ProceedsFromHedgeFinancingActivities
|
$136.90M | USD | 3 Qtrs |
| Net cash received related to derivative instruments |
ProceedsFromHedgeFinancingActivities
|
$72.60M | USD | 3 Qtrs |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$38.10M | USD | 3 Qtrs |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$114.10M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.10M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-86.70M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$348.20M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.43B | USD | 3 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-254.30M | USD | 3 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.69B | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$348.20M | USD | 3 Qtrs |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.20M | USD | 3 Qtrs |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.60M | USD | 3 Qtrs |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-1.20M | USD | 3 Qtrs |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.20M | USD | 3 Qtrs |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-33.80M | USD | 3 Qtrs |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-1.11B | USD | 3 Qtrs |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$5.56B | USD | 3 Qtrs |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$349.40M | USD | 3 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.11B | USD | 3 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.91B | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.41B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.07B | USD | Point-in-time |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.11B | USD | 3 Qtrs |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.91B | USD | 3 Qtrs |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.07B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.41B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Continuing operations |
InterestPaidContinuingOperations
|
$914.80M | USD | 3 Qtrs |
| Continuing operations |
InterestPaidContinuingOperations
|
$1.20B | USD | 3 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$361.50M | USD | 3 Qtrs |
| Total |
InterestPaidNet
|
$1.56B | USD | 3 Qtrs |
| Total |
InterestPaidNet
|
$914.80M | USD | 3 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$197.40M | USD | 3 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$288.30M | USD | 3 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$135.90M | USD | 3 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$197.40M | USD | 3 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$424.20M | USD | 3 Qtrs |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.77B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.36B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| Balance, before effect of accounting change |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.89B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.98B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-459.70M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-973.60M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.30M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.38B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$935.80M | USD | 3 Qtrs |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-540.00M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-681.30M | USD | 3 Qtrs |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$630.60M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$279.00M | 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
|
$214.10M | 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
|
$2.72B | 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
|
$57.20M | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$56.90M | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$38.10M | 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
|
$61.70M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.10M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$84.80M | 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
|
$-3.90M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-20.50M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$100.00K | 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
|
$82.20M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.77B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.36B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-459.70M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.98B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-973.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$82.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.89B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-599.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-741.20M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.38B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$954.50M | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-1.10M | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-300.00K | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-400.00K | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-18.70M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$630.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-681.30M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-135.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-540.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.30M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.38B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$935.80M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$404.80M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.35B | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$476.10M | USD | 3 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.30B | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$75.80M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.20M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$131.10M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$49.50M | USD | 1 Quarter |
| Comprehensive earnings attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$12.31B | USD | 1 Quarter |
| Comprehensive earnings attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$345.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$12.23B | USD | 3 Qtrs |
| Comprehensive earnings attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$355.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.