10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570585-21-000164 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | lbtya-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other investments |
LongtermInvestmentsFairValue
|
$1.87B | USD | Point-in-time |
| Other investments |
LongtermInvestmentsFairValue
|
$2.06B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$928.70M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$860.00M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.57B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.60B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$756.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$831.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.85B | USD | Point-in-time |
| Investments and related notes receivable (including $2,057.3 million and $1,865.8 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$5.35B | USD | Point-in-time |
| Investments and related notes receivable (including $2,057.3 million and $1,865.8 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$5.42B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentNet
|
$7.55B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentNet
|
$8.05B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$9.91B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$10.47B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$2.89B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$2.62B | USD | Point-in-time |
| Assets held for sale (note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$24.28B | USD | Point-in-time |
| Assets held for sale (note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$24.95B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6, 8 and 10) |
OtherAssetsNoncurrent
|
$3.20B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6, 8 and 10) |
OtherAssetsNoncurrent
|
$2.88B | USD | Point-in-time |
| Total assets |
Assets
|
$59.09B | USD | Point-in-time |
| Total assets |
Assets
|
$57.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$618.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$616.30M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$383.30M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$430.90M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$1.06B | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$1.13B | USD | Point-in-time |
| Accrued income taxes (note 11) |
AccruedIncomeTaxesCurrent
|
$269.40M | USD | Point-in-time |
| Accrued income taxes (note 11) |
AccruedIncomeTaxesCurrent
|
$253.60M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$252.70M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$213.90M | USD | Point-in-time |
| Other accrued and current liabilities (note 10) |
OtherAccruedLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Other accrued and current liabilities (note 10) |
OtherAccruedLiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.47B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$13.87B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$13.25B | USD | Point-in-time |
| Liabilities associated with assets held for sale (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$23.20B | USD | Point-in-time |
| Liabilities associated with assets held for sale (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$23.20B | USD | Point-in-time |
| Other long-term liabilities (notes 3, 6 and 10) |
OtherLiabilitiesNoncurrent
|
$4.26B | USD | Point-in-time |
| Other long-term liabilities (notes 3, 6 and 10) |
OtherLiabilitiesNoncurrent
|
$3.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.96B | USD | Point-in-time |
| Commitments and contingencies (notes 6, 9, 11 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 6, 9, 11 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.02B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$6.08B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$4.69B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.70B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.69B | 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
|
$13.80B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$13.66B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-307.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-364.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$57.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$59.09B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.88B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.62B | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$1.11B | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$855.10M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$524.10M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$420.10M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$505.50M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$676.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$634.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$783.50M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$44.40M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$31.00M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$2.60B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$2.99B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$625.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$280.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$313.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$335.10M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$811.10M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.24B | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$303.10M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$391.70M | 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
|
$-529.80M | 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
|
$194.60M | USD | 1 Quarter |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-54.50M | USD | 1 Quarter |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
- | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$33.40M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$52.40M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$817.20M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$985.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.10B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.61B | USD | 1 Quarter |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$170.50M | USD | 1 Quarter |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$80.10M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.90M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.90M | USD | 1 Quarter |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$949.80M | USD | 1 Quarter |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$928.70M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$40.50M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.40M | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$55.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$63.40M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.35B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.10M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$634.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$783.50M | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.28B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.48B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$44.40M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$31.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$10.30M | USD | 1 Quarter |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$12.70M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$811.10M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.24B | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$391.70M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$303.10M | USD | 1 Quarter |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$194.60M | USD | 1 Quarter |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-529.80M | USD | 1 Quarter |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-54.50M | USD | 1 Quarter |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
- | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$33.40M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$115.80M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$123.40M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$488.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$184.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$449.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$821.20M | USD | 1 Quarter |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.55B | USD | 1 Quarter |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.22B | USD | 1 Quarter |
| Cash received from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.22B | USD | 1 Quarter |
| Cash received from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.54B | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$347.80M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$475.80M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$22.90M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.35B | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-509.40M | USD | 1 Quarter |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.37B | USD | 1 Quarter |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.44B | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.96B | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | 1 Quarter |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$199.30M | USD | 1 Quarter |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$311.20M | USD | 1 Quarter |
| Net cash paid related to derivative instruments |
PaymentsForHedgeFinancingActivities
|
$11.50M | USD | 1 Quarter |
| Net cash paid related to derivative instruments |
PaymentsForHedgeFinancingActivities
|
$27.40M | USD | 1 Quarter |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$3.30M | USD | 1 Quarter |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$43.60M | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$32.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.80M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-699.70M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-783.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-46.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.20M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.70B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-434.20M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.28B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.48B | USD | Point-in-time |
| Net decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.70B | USD | 1 Quarter |
| Net decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-434.20M | USD | 1 Quarter |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.28B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.48B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$405.30M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$389.70M | USD | 1 Quarter |
| Net cash received for taxes |
IncomeTaxesPaidNet
|
$4.70M | USD | 1 Quarter |
| Net cash received for taxes |
IncomeTaxesPaidNet
|
$7.60M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.80M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$323.40M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$224.40M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.10M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.40M | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$38.10M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-20.20M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-15.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-996.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-2.30M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.80M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-55.50M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$443.50M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$67.20M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$54.90M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$388.60M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-122.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.