10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570585-21-000335 |
| Period End Date | 20210930 |
| Filing Date | 20211103 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | lbtya-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other investments |
LongtermInvestmentsFairValue
|
$2.29B | USD | Point-in-time |
| Other investments |
LongtermInvestmentsFairValue
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$766.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$943.10M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.60B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.51B | USD | Point-in-time |
| Current assets of discontinued operations (note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$980.10M | USD | Point-in-time |
| Current assets of discontinued operations (note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$907.70M | USD | Point-in-time |
| Other current assets (notes 3, 4, 5 and 6) |
OtherAssetsCurrent
|
$816.50M | USD | Point-in-time |
| Other current assets (notes 3, 4, 5 and 6) |
OtherAssetsCurrent
|
$833.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.96B | USD | Point-in-time |
| Investments and related notes receivable (including $2,286.9 million and $1,865.8 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$19.55B | USD | Point-in-time |
| Investments and related notes receivable (including $2,286.9 million and $1,865.8 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$5.35B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$7.63B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.98B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$9.41B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$9.97B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$2.41B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$2.88B | USD | Point-in-time |
| Assets held for sale (note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Assets held for sale (note 4) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$24.28B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6, 8 and 10) |
OtherAssetsNoncurrent
|
$3.18B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6, 8 and 10) |
OtherAssetsNoncurrent
|
$2.53B | USD | Point-in-time |
| Total assets |
Assets
|
$46.84B | USD | Point-in-time |
| Total assets |
Assets
|
$59.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$579.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$529.90M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$426.90M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$317.50M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$1.09B | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$986.50M | USD | Point-in-time |
| Accrued income taxes (note 11) |
AccruedIncomeTaxesCurrent
|
$214.50M | USD | Point-in-time |
| Accrued income taxes (note 11) |
AccruedIncomeTaxesCurrent
|
$252.70M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$185.10M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$252.70M | USD | Point-in-time |
| Current liabilities of discontinued operations (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$191.30M | USD | Point-in-time |
| Current liabilities of discontinued operations (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$187.50M | USD | Point-in-time |
| Other accrued and current liabilities (note 10) |
OtherAccruedLiabilitiesCurrent
|
$1.73B | USD | Point-in-time |
| Other accrued and current liabilities (note 10) |
OtherAccruedLiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.51B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$14.10B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$13.86B | USD | Point-in-time |
| Liabilities associated with assets held for sale (note 4) |
LiabilitiesAssociatedWithAssetsHeldForSale
|
- | USD | Point-in-time |
| Liabilities associated with assets held for sale (note 4) |
LiabilitiesAssociatedWithAssetsHeldForSale
|
$23.20B | USD | Point-in-time |
| Long-term operating lease liabilities (note 10) |
OperatingLeaseLiabilityNoncurrent
|
$1.14B | USD | Point-in-time |
| Long-term operating lease liabilities (note 10) |
OperatingLeaseLiabilityNoncurrent
|
$1.26B | USD | Point-in-time |
| Other long-term liabilities (notes 3, 6 and 13) |
OtherLiabilitiesNoncurrent
|
$1.96B | USD | Point-in-time |
| Other long-term liabilities (notes 3, 6 and 13) |
OtherLiabilitiesNoncurrent
|
$2.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.25B | 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
|
$4.40B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$17.51B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$4.69B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.00B | 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
|
$13.66B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$25.91B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-315.30M | 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
|
$12.77B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$59.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.84B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.23B | USD | 3 Qtrs |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.85B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.39B | USD | 3 Qtrs |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$2.45B | USD | 3 Qtrs |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 3 Qtrs |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$791.00M | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$522.40M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$1.23B | USD | 3 Qtrs |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$1.25B | USD | 3 Qtrs |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$279.50M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$456.20M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$1.52B | USD | 3 Qtrs |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$539.10M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$399.00M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$1.67B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$432.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.74B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$582.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.71B | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$-16.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$17.20M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$68.40M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$46.50M | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$6.83B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$1.80B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$7.15B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$2.20B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.24B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$643.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.41B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$748.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$873.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$279.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$140.90M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$200.40M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$199.30M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-717.50M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$707.40M | USD | 3 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-836.30M | USD | 3 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$857.60M | USD | 3 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$422.40M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-754.60M | 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
|
$-109.40M | 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
|
$-21.50M | 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
|
$373.30M | 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 |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
$-90.60M | USD | 3 Qtrs |
| Losses on debt extinguishment, net (note 9) |
GainsLossesOnRestructuringOfDebt
|
- | 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 |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-27.10M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-29.20M | 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
|
$-35.60M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.60M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$67.40M | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-1.79B | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-2.16B | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$216.80M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$12.09B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.15B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$317.80M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.33B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-754.40M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$-252.20M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$444.20M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$-165.50M | USD | 1 Quarter |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$2.20M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.89B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$315.60M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-502.20M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-985.60M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes (note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$44.30M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of taxes (note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.10M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes (note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$42.50M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of taxes (note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$11.17B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-973.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-459.70M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$12.93B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$318.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$137.80M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$41.60M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.50M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$142.80M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$277.10M | 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
|
$12.79B | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-1.02B | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.05 | USD | 3 Qtrs |
| Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.75 | USD | 1 Quarter |
| Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$22.71 | USD | 3 Qtrs |
| Basic earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Basic earnings (loss) from Discontinued operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic earnings (loss) from Discontinued operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | 3 Qtrs |
| Basic earnings (loss) from Discontinued operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 3 Qtrs |
| Basic earnings (loss) from Discontinued operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$22.79 | USD | 3 Qtrs |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-1.73 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-0.98 | USD | 3 Qtrs |
| Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.05 | USD | 3 Qtrs |
| Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$22.19 | USD | 3 Qtrs |
| Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Diluted earnings (loss) from continuing operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.75 | USD | 1 Quarter |
| Diluted earnings (loss) from Discontinued operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted earnings (loss) from Discontinued operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 3 Qtrs |
| Diluted earnings (loss) from Discontinued operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | 3 Qtrs |
| Diluted earnings (loss) from Discontinued operations attributable to Liberty Global shareholders per share (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.98 | USD | 3 Qtrs |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$22.27 | USD | 3 Qtrs |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.73 | USD | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.78B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$318.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.93B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-459.70M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-973.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$11.17B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$766.20M | USD | Point-in-time |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$44.30M | USD | 3 Qtrs |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.40M | USD | Point-in-time |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.10M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$42.50M | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$12.00M | USD | 1 Quarter |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$7.00M | USD | Point-in-time |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$315.60M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.89B | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.28B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-985.60M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-502.20M | USD | 3 Qtrs |
| Restricted cash included in current assets of discontinued operations |
RestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$700.00K | USD | Point-in-time |
| Restricted cash included in current assets of discontinued operations |
RestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$773.30M | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$243.40M | USD | 3 Qtrs |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.07B | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$220.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.71B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$432.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.74B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$582.30M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$46.50M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$68.40M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$-16.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$17.20M | USD | 1 Quarter |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$34.40M | USD | 3 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$25.60M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$200.40M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$199.30M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-717.50M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$707.40M | USD | 3 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-754.60M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$422.40M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$857.60M | USD | 3 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-836.30M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-109.40M | USD | 1 Quarter |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-21.50M | USD | 1 Quarter |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$373.30M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-399.00M | USD | 3 Qtrs |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-220.40M | USD | 3 Qtrs |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-300.00K | USD | 1 Quarter |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
- | USD | 1 Quarter |
| Losses on debt extinguishment, net |
GainsLossesOnRestructuringOfDebt
|
$-90.60M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-99.10M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-35.60M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-27.10M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-29.20M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$327.40M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-100.70M | USD | 3 Qtrs |
| Gain on U.K. JV Transaction |
OtherNonoperatingGainsLosses
|
$10.79B | USD | 3 Qtrs |
| Gain on U.K. JV Transaction |
OtherNonoperatingGainsLosses
|
- | USD | 3 Qtrs |
| Gain on Atlas Edge JV Transactions |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
$213.70M | USD | 3 Qtrs |
| Gain on Atlas Edge JV Transactions |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
- | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$286.40M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$319.50M | USD | 3 Qtrs |
| Dividends received from the VodafoneZiggo JV |
ProceedsFromDividendsReceived
|
$240.90M | USD | 3 Qtrs |
| Dividends received from the VodafoneZiggo JV |
ProceedsFromDividendsReceived
|
$102.00M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.41B | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.57B | USD | 3 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$143.70M | USD | 3 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$123.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.56B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.69B | USD | 3 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.89B | USD | 3 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.86B | USD | 3 Qtrs |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.77B | USD | 3 Qtrs |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.77B | USD | 3 Qtrs |
| Cash and restricted cash contributed to the VMED O2 JV in connection with the U.K. JV Transaction |
PaymentsForDeconsolidationOfInterestInJointVenture
|
$3.42B | USD | 3 Qtrs |
| Cash and restricted cash contributed to the VMED O2 JV in connection with the U.K. JV Transaction |
PaymentsForDeconsolidationOfInterestInJointVenture
|
- | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$1.11B | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$919.90M | USD | 3 Qtrs |
| Loans to the VodafoneZiggo JV |
PaymentsForAdvanceToAffiliate
|
$122.70M | USD | 3 Qtrs |
| Loans to the VodafoneZiggo JV |
PaymentsForAdvanceToAffiliate
|
$123.00M | USD | 3 Qtrs |
| Cash received in connection with the Atlas Edge JV Transactions |
ProceedsFromJoinVenture
|
$130.00M | USD | 3 Qtrs |
| Cash received in connection with the Atlas Edge JV Transactions |
ProceedsFromJoinVenture
|
- | USD | 3 Qtrs |
| Net cash received in connection with the U.K. JV Transaction |
ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived
|
- | USD | 3 Qtrs |
| Net cash received in connection with the U.K. JV Transaction |
ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived
|
$52.00M | USD | Point-in-time |
| Net cash received in connection with the U.K. JV Transaction |
ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived
|
$52.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.60M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.60M | USD | 3 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.70B | USD | 3 Qtrs |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.13B | USD | 3 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-40.10M | USD | 3 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-38.00M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.17B | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.74B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.23B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.07B | USD | 3 Qtrs |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.80B | USD | 3 Qtrs |
| Repayments and repurchases of debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.44B | USD | 3 Qtrs |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.02B | 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
|
$23.90M | USD | 3 Qtrs |
| Net cash received related to derivative instruments |
ProceedsFromHedgeFinancingActivities
|
$23.10M | USD | 3 Qtrs |
| Net cash received related to derivative instruments |
ProceedsFromHedgeFinancingActivities
|
$72.60M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-144.80M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-124.80M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-734.30M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$363.20M | USD | 3 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-27.30M | USD | 3 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-15.00M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$348.20M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-761.60M | USD | 3 Qtrs |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.20M | USD | 3 Qtrs |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.20M | USD | 3 Qtrs |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.20M | USD | 3 Qtrs |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.20M | USD | 3 Qtrs |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-1.18B | USD | 3 Qtrs |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-4.02B | USD | 3 Qtrs |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$68.80M | USD | 3 Qtrs |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$78.40M | USD | 3 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.94B | USD | 3 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.11B | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.07B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$773.30M | USD | Point-in-time |
| Net decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.94B | USD | 3 Qtrs |
| Net decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.11B | USD | 3 Qtrs |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$773.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.07B | USD | Point-in-time |
| Continuing operations |
InterestPaidContinuingOperations
|
$784.00M | USD | 3 Qtrs |
| Continuing operations |
InterestPaidContinuingOperations
|
$913.50M | USD | 3 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$1.30M | USD | 3 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$1.30M | USD | 3 Qtrs |
| Total |
InterestPaidNet
|
$914.80M | USD | 3 Qtrs |
| Total |
InterestPaidNet
|
$785.30M | USD | 3 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$152.80M | USD | 3 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$182.90M | USD | 3 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$14.50M | USD | 3 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$23.60M | USD | 3 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$197.40M | USD | 3 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$176.40M | USD | 3 Qtrs |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.77B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.49B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$318.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$12.93B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-973.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$11.17B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-459.70M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28B | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$306.60M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$630.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$935.80M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.38B | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.80M | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-974.20M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$224.40M | 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
|
$279.00M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$358.10M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$323.40M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$345.20M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.50M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$84.80M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$58.60M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.40M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.10M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.30M | 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
|
$-3.90M | 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
|
$-20.20M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$2.30M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$119.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.77B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.49B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$11.17B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-973.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-459.70M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$12.93B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$318.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$969.20M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-894.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-940.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.36B | USD | 1 Quarter |
| Reclassification adjustment included in net earnings (loss) (note 4) |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Reclassification adjustment included in net earnings (loss) (note 4) |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$-200.00K | USD | 3 Qtrs |
| Reclassification adjustment included in net earnings (loss) (note 4) |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$-1.80M | USD | 1 Quarter |
| Reclassification adjustment included in net earnings (loss) (note 4) |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$-1.25B | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$2.80M | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-18.90M | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$100.00K | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-500.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$1.36B | USD | 1 Quarter |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$950.50M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$360.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$-938.90M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$19.90M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-53.40M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-35.30M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-14.70M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-974.20M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.80M | 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
|
$630.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$306.60M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$935.80M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$404.80M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-655.50M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$476.10M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.24B | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.60M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$131.10M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$144.10M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$49.50M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-697.10M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$355.30M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$13.10B | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$345.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.