10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001570585-22-000038 |
| Period End Date | 20211231 |
| Filing Date | 20220217 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | lbtya-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments and receivables at fair value |
InvestmentsAndRelatedNotesReceivableFairValueDisclosure
|
$2.76B | USD | Point-in-time |
| Investments and receivables at fair value |
InvestmentsAndRelatedNotesReceivableFairValueDisclosure
|
$1.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$910.60M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$907.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.27B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.60B | USD | Point-in-time |
| Current assets of discontinued operations (note 6) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$980.10M | USD | Point-in-time |
| Current assets of discontinued operations (note 6) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$925.00M | USD | Point-in-time |
| Other current assets (notes 4, 6, 7 and 8) |
OtherAssetsCurrent
|
$816.50M | USD | Point-in-time |
| Other current assets (notes 4, 6, 7 and 8) |
OtherAssetsCurrent
|
$928.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.80B | USD | Point-in-time |
| Investments and related notes receivable (including $2,757.8 million and $1,865.8 million, respectively, measured at fair value on a recurring basis) (note 7) |
LongTermInvestments
|
$5.35B | USD | Point-in-time |
| Investments and related notes receivable (including $2,757.8 million and $1,865.8 million, respectively, measured at fair value on a recurring basis) (note 7) |
LongTermInvestments
|
$19.70B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.98B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$7.63B | USD | Point-in-time |
| Goodwill (note 10 ) |
Goodwill
|
$9.52B | USD | Point-in-time |
| Goodwill (note 10 ) |
Goodwill
|
$9.97B | USD | Point-in-time |
| Goodwill (note 10 ) |
Goodwill
|
$13.56B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
OtherIntangibleAssetsNet
|
$2.88B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
OtherIntangibleAssetsNet
|
$2.34B | USD | Point-in-time |
| Assets held for sale (note 6) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Assets held for sale (note 6) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$24.28B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$2.43B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$3.18B | USD | Point-in-time |
| Total assets |
Assets
|
$59.09B | USD | Point-in-time |
| Total assets |
Assets
|
$46.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$613.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$579.10M | USD | Point-in-time |
| Deferred revenue (note 4) |
ContractWithCustomerLiabilityCurrent
|
$426.90M | USD | Point-in-time |
| Deferred revenue (note 4) |
ContractWithCustomerLiabilityCurrent
|
$274.70M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 11 and 12) |
DebtCurrent
|
$1.09B | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 11 and 12) |
DebtCurrent
|
$850.30M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$257.70M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$204.20M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$252.70M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$236.60M | USD | Point-in-time |
| Derivative instruments (note 8) |
DerivativeInstrumentsAndHedgesLiabilities
|
$221.80M | USD | Point-in-time |
| Derivative instruments (note 8) |
DerivativeInstrumentsAndHedgesLiabilities
|
$252.70M | USD | Point-in-time |
| Current liabilities of discontinued operations (note 6) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$187.50M | USD | Point-in-time |
| Current liabilities of discontinued operations (note 6) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$201.30M | USD | Point-in-time |
| Other accrued and current liabilities (note 12) |
OtherAccruedLiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Other accrued and current liabilities (note 12) |
OtherAccruedLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$4.08B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$4.51B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 11 and 12) |
LongTermDebtAndCapitalLeaseObligations
|
$13.86B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 11 and 12) |
LongTermDebtAndCapitalLeaseObligations
|
$13.97B | USD | Point-in-time |
| Liabilities associated with assets held for sale (note 6) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$23.20B | USD | Point-in-time |
| Liabilities associated with assets held for sale (note 6) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.26B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.23B | USD | Point-in-time |
| Other long-term liabilities (notes 4, 8, 13 and 16) |
OtherLiabilitiesNoncurrent
|
$2.97B | USD | Point-in-time |
| Other long-term liabilities (notes 4, 8, 13 and 16) |
OtherLiabilitiesNoncurrent
|
$2.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.32B | USD | Point-in-time |
| Commitments and contingencies (notes 8, 11, 13, 16 and 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 8, 11, 13, 16 and 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.89B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$4.69B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$18.14B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.89B | 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
|
$25.93B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-336.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-364.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$59.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.92B | USD | Point-in-time |
Income Statement
175 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.31B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.55B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.12B | USD | Annual |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$3.32B | USD | Annual |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$3.02B | USD | Annual |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$3.13B | USD | Annual |
| Other operating (note 15) |
OtherCostAndExpenseOperating
|
$1.48B | USD | Annual |
| Other operating (note 15) |
OtherCostAndExpenseOperating
|
$1.58B | USD | Annual |
| Other operating (note 15) |
OtherCostAndExpenseOperating
|
$1.72B | USD | Annual |
| Selling, general and administrative (SG&A) (note 15) |
SellingGeneralAndAdministrativeExpense
|
$2.15B | USD | Annual |
| Selling, general and administrative (SG&A) (note 15) |
SellingGeneralAndAdministrativeExpense
|
$2.15B | USD | Annual |
| Selling, general and administrative (SG&A) (note 15) |
SellingGeneralAndAdministrativeExpense
|
$2.04B | USD | Annual |
| Depreciation and amortization (note 10) |
DepreciationAndAmortization
|
$2.35B | USD | Annual |
| Depreciation and amortization (note 10) |
DepreciationAndAmortization
|
$2.23B | USD | Annual |
| Depreciation and amortization (note 10) |
DepreciationAndAmortization
|
$3.55B | USD | Annual |
| Impairment, restructuring and other operating items, net (notes 5 and 16) |
RestructuringSettlementAndImpairmentProvisions
|
$-19.00M | USD | Annual |
| Impairment, restructuring and other operating items, net (notes 5 and 16) |
RestructuringSettlementAndImpairmentProvisions
|
$155.40M | USD | Annual |
| Impairment, restructuring and other operating items, net (notes 5 and 16) |
RestructuringSettlementAndImpairmentProvisions
|
$97.40M | USD | Annual |
| Operating costs and expenses |
CostsAndExpenses
|
$8.99B | USD | Annual |
| Operating costs and expenses |
CostsAndExpenses
|
$10.46B | USD | Annual |
| Operating costs and expenses |
CostsAndExpenses
|
$9.51B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$2.03B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$659.90M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$537.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$601.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$643.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$504.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.32B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$80.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$258.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$624.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.38B | USD | Annual |
| Interest expense |
InterestExpense
|
$882.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.19B | USD | Annual |
| Realized and unrealized gains (losses) on derivative instruments, net (note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-878.70M | USD | Annual |
| Realized and unrealized gains (losses) on derivative instruments, net (note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$622.90M | USD | Annual |
| Realized and unrealized gains (losses) on derivative instruments, net (note 8) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-193.20M | USD | Annual |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.32B | USD | Annual |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.41B | USD | Annual |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-95.60M | USD | Annual |
| Realized and unrealized gains due to changes in fair values of certain investments and debt, net (notes 7, 9 and 11) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$45.20M | USD | Annual |
| Realized and unrealized gains due to changes in fair values of certain investments and debt, net (notes 7, 9 and 11) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$735.00M | USD | Annual |
| Realized and unrealized gains due to changes in fair values of certain investments and debt, net (notes 7, 9 and 11) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$72.00M | USD | Annual |
| Losses on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-90.60M | USD | Annual |
| Losses on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-216.70M | USD | Annual |
| Losses on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-233.20M | USD | Annual |
| Share of results of affiliates, net (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-245.30M | USD | 1 Quarter |
| Share of results of affiliates, net (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-198.50M | USD | Annual |
| Share of results of affiliates, net (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-175.40M | USD | Annual |
| Share of results of affiliates, net (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-245.30M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$44.90M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$76.20M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$114.40M | USD | Annual |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-3.83B | USD | Annual |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-1.90B | USD | Annual |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$12.68B | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.80B | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.00B | USD | Annual |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.24B | USD | Annual |
| Income tax benefit (expense) (note 13) |
IncomeTaxExpenseBenefit
|
$234.00M | USD | Annual |
| Income tax benefit (expense) (note 13) |
IncomeTaxExpenseBenefit
|
$-275.90M | USD | 1 Quarter |
| Income tax benefit (expense) (note 13) |
IncomeTaxExpenseBenefit
|
$-275.90M | USD | Annual |
| Income tax benefit (expense) (note 13) |
IncomeTaxExpenseBenefit
|
$473.30M | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-985.60M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.53B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-523.50M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.15B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.02B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$315.60M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$638.30M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.53B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.48B | USD | Annual |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$58.40M | USD | Annual |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$82.60M | USD | Annual |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$797.20M | USD | Annual |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$12.32B | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.11B | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$82.60M | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$58.40M | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$11.64B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$318.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$676.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.47B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$11.17B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.01B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-973.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$13.61B | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$161.30M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$116.80M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$183.30M | USD | Annual |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$11.52B | USD | Annual |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-1.63B | USD | Annual |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$277.10M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$636.10M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$949.80M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$11.13B | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$13.43B | USD | Annual |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-1.03B | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-524.20M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-1.02B | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.26 | USD | Annual |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$19.94 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.80 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.75 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$24.01 | USD | Annual |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.11 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.89 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.80 | USD | Annual |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.38 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.49 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$18.58 | USD | Annual |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | Annual |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.10 | USD | Annual |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-2.70 | USD | Annual |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-1.77 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-0.86 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$16.32 | USD | Annual |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$24.16 | USD | Annual |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| 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
|
$2.41 | 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
|
$19.98 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.26 | USD | Annual |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.80 | USD | Annual |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.08 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.48 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.75 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$23.45 | USD | Annual |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.89 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.34 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$19.51 | USD | 1 Quarter |
| Continuing Operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.80 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$18.58 | USD | Annual |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.10 | USD | Annual |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.14 | USD | Annual |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued Operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$19.55 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.73 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$16.32 | USD | Annual |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.77 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$23.59 | USD | Annual |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-2.70 | USD | Annual |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| 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
|
$1.15 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.86 | USD | 1 Quarter |
Cash Flow Statement
226 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$910.60M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.80M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.70M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$38.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$3.38B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents and restricted cash included in assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | 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 |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$11.64B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$13.61B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-973.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.01B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.47B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$11.17B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$676.60M | 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
|
$318.70M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$58.40M | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$13.11B | USD | Annual |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$82.60M | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$13.53B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.53B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$638.30M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.48B | USD | Annual |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$315.60M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.15B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-985.60M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.02B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-523.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$305.80M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$348.00M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$308.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.23B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.55B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.35B | USD | Annual |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$-19.00M | USD | Annual |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$155.40M | USD | Annual |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$97.40M | USD | Annual |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$44.80M | USD | Annual |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$53.70M | USD | Annual |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$31.90M | USD | Annual |
| Realized and unrealized losses (gains) on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-193.20M | USD | Annual |
| Realized and unrealized losses (gains) on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-878.70M | USD | Annual |
| Realized and unrealized losses (gains) on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$622.90M | USD | Annual |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.41B | USD | Annual |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-95.60M | USD | Annual |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.32B | USD | Annual |
| Realized and unrealized gains due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$735.00M | USD | Annual |
| Realized and unrealized gains due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$72.00M | USD | Annual |
| Realized and unrealized gains due to changes in fair values of certain investments and debt, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$45.20M | USD | Annual |
| Losses on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-216.70M | USD | Annual |
| Losses on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-233.20M | USD | Annual |
| Losses on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-90.60M | USD | Annual |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-245.30M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-198.50M | USD | Annual |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-175.40M | USD | Annual |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-245.30M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$64.50M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-262.90M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$318.20M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-262.90M | USD | 1 Quarter |
| Gain on U.K. JV Transaction |
OtherNonoperatingGainsLosses
|
- | USD | Annual |
| Gain on U.K. JV Transaction |
OtherNonoperatingGainsLosses
|
- | USD | Annual |
| Gain on U.K. JV Transaction |
OtherNonoperatingGainsLosses
|
$10.87B | USD | Annual |
| Gain on Atlas Edge JV Transactions |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
- | USD | Annual |
| Gain on Atlas Edge JV Transactions |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
$227.50M | USD | Annual |
| Gain on Atlas Edge JV Transactions |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized
|
- | USD | Annual |
| Receivables and other operating assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-707.10M | USD | Annual |
| Receivables and other operating assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-877.00M | USD | Annual |
| Receivables and other operating assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-947.30M | USD | Annual |
| Payables and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-830.70M | USD | Annual |
| Payables and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-872.30M | USD | Annual |
| Payables and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-795.40M | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.36B | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.53B | USD | Annual |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.02B | USD | Annual |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.06B | USD | Annual |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$169.00M | USD | Annual |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$185.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.19B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.59B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.55B | USD | Annual |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$256.10M | USD | Annual |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$7.26B | USD | Annual |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$8.24B | USD | Annual |
| Cash received from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.03B | USD | Annual |
| Cash received from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.17B | USD | Annual |
| Cash received from sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Cash and restricted cash contributed to the VMO2 JV in connection with the U.K. JV Transaction |
PaymentsForDeconsolidationOfInterestInJointVenture
|
$3.42B | USD | Annual |
| Cash and restricted cash contributed to the VMO2 JV in connection with the U.K. JV Transaction |
PaymentsForDeconsolidationOfInterestInJointVenture
|
- | USD | Annual |
| Cash and restricted cash contributed to the VMO2 JV in connection with the U.K. JV Transaction |
PaymentsForDeconsolidationOfInterestInJointVenture
|
- | USD | Annual |
| Cash and restricted cash contributed to the VMO2 JV in connection with the U.K. JV Transaction |
PaymentsForDeconsolidationOfInterestInJointVenture
|
$3.40B | USD | Point-in-time |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$1.41B | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$1.29B | USD | Annual |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$1.17B | USD | Annual |
| Cash released from (used to fund) the Vodafone Escrow Accounts, net |
FundingofEscrowAccountsNet
|
$295.20M | USD | Annual |
| Cash released from (used to fund) the Vodafone Escrow Accounts, net |
FundingofEscrowAccountsNet
|
$-214.90M | USD | Annual |
| Cash released from (used to fund) the Vodafone Escrow Accounts, net |
FundingofEscrowAccountsNet
|
$-104.90M | USD | Annual |
| Cash received in connection with the Atlas Edge JV Transactions |
ProceedsFromJoinVenture
|
- | USD | Annual |
| Cash received in connection with the Atlas Edge JV Transactions |
ProceedsFromJoinVenture
|
- | USD | Annual |
| Cash received in connection with the Atlas Edge JV Transactions |
ProceedsFromJoinVenture
|
$144.50M | USD | Annual |
| Loans to the VodafoneZiggo JV |
PaymentsForAdvanceToAffiliate
|
- | USD | Annual |
| Loans to the VodafoneZiggo JV |
PaymentsForAdvanceToAffiliate
|
$123.00M | USD | Annual |
| Loans to the VodafoneZiggo JV |
PaymentsForAdvanceToAffiliate
|
$122.70M | USD | Annual |
| Net cash received in connection with the U.K. JV Transaction |
ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived
|
- | USD | Annual |
| Net cash received in connection with the U.K. JV Transaction |
ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived
|
$108.60M | USD | Annual |
| Net cash received in connection with the U.K. JV Transaction |
ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived
|
- | USD | Annual |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.80M | USD | Annual |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.10M | USD | Annual |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.27B | USD | Annual |
| Proceeds received upon disposition of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$11.20B | USD | Annual |
| Proceeds received upon disposition of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds received upon disposition of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-154.60M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.20M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$96.70M | USD | Annual |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.82B | USD | Annual |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$9.62B | USD | Annual |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.75B | USD | Annual |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-56.80M | USD | Annual |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-340.50M | USD | Annual |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-51.00M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.80B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.87B | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.27B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.57B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.45B | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$13.21B | USD | Annual |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$1.78B | USD | Annual |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$2.16B | USD | Annual |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$2.75B | USD | Annual |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$6.29B | USD | Annual |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$1.72B | USD | Annual |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$8.86B | USD | Annual |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$1.41B | USD | Annual |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$2.38B | USD | Annual |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$1.82B | USD | Annual |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$2.09B | USD | Annual |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$964.40M | USD | Annual |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$2.09B | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$86.00M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$75.70M | USD | Annual |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$72.90M | USD | Annual |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.58B | USD | Annual |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.07B | USD | Annual |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$3.22B | USD | Annual |
| Net cash received related to derivative instruments |
ProceedsFromHedgeFinancingActivities
|
$331.50M | USD | Annual |
| Net cash received related to derivative instruments |
ProceedsFromHedgeFinancingActivities
|
$143.60M | USD | Annual |
| Net cash received related to derivative instruments |
ProceedsFromHedgeFinancingActivities
|
$129.10M | USD | Annual |
| Distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$137.60M | USD | Annual |
| Distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$137.10M | USD | Annual |
| Distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$32.60M | USD | Annual |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
$290.00M | USD | Annual |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
$23.30M | USD | Annual |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
$206.80M | USD | Annual |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$14.30M | USD | Annual |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$114.10M | USD | Annual |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$38.10M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-83.80M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-33.80M | USD | Annual |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.91B | USD | Annual |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.51B | USD | Annual |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.10B | USD | Annual |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-20.90M | USD | Annual |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-33.30M | USD | Annual |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-268.10M | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.18B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08B | USD | Annual |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.55B | USD | Annual |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | Annual |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.60M | USD | Annual |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$141.00M | USD | Annual |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Annual |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Annual |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
$-1.20M | USD | Annual |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-800.00K | USD | Annual |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$141.00M | USD | Annual |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.60M | USD | Annual |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$6.23B | USD | Annual |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-3.55B | USD | Annual |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-3.90B | USD | Annual |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$100.70M | USD | Annual |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$449.50M | USD | Annual |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$91.30M | USD | Annual |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.46B | USD | Annual |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.68B | USD | Annual |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.80B | USD | Annual |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.80B | USD | Annual |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.46B | USD | Annual |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.68B | USD | Annual |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.18B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50B | USD | Point-in-time |
| End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
InterestPaidContinuingOperations
|
$1.42B | USD | Annual |
| Total cash and cash equivalents and restricted cash |
InterestPaidContinuingOperations
|
$1.13B | USD | Annual |
| Total cash and cash equivalents and restricted cash |
InterestPaidContinuingOperations
|
$830.30M | USD | Annual |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$1.70M | USD | Annual |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$1.70M | USD | Annual |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$363.10M | USD | Annual |
| Total |
InterestPaidNet
|
$1.78B | USD | Annual |
| Total |
InterestPaidNet
|
$1.13B | USD | Annual |
| Total |
InterestPaidNet
|
$832.00M | USD | Annual |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$228.90M | USD | Annual |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$156.20M | USD | Annual |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$341.40M | USD | Annual |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$152.70M | USD | Annual |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$34.20M | USD | Annual |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$18.80M | USD | Annual |
| Total |
IncomeTaxesPaidNet
|
$494.10M | USD | Annual |
| Total |
IncomeTaxesPaidNet
|
$247.70M | USD | Annual |
| Total |
IncomeTaxesPaidNet
|
$190.40M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$13.61B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$-973.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.01B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.47B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$11.17B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$676.60M | 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
|
$318.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$11.64B | USD | Annual |
| Other comprehensive earnings, net of taxes (note 17) |
OtherComprehensiveIncomeLossNetOfTax
|
$482.10M | USD | Annual |
| Other comprehensive earnings, net of taxes (note 17) |
OtherComprehensiveIncomeLossNetOfTax
|
$200.30M | USD | Annual |
| Other comprehensive earnings, net of taxes (note 17) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.58B | USD | Annual |
| Repurchases and cancellations of Liberty Global ordinary shares (note 14) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.58B | USD | Annual |
| Repurchases and cancellations of Liberty Global ordinary shares (note 14) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.07B | USD | Annual |
| Repurchases and cancellations of Liberty Global ordinary shares (note 14) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.22B | USD | Annual |
| Share-based compensation (note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$261.70M | USD | Annual |
| Share-based compensation (note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$250.10M | USD | Annual |
| Share-based compensation (note 15) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$257.90M | USD | Annual |
| Distributions by subsidiaries to noncontrolling interest owners (note 14) |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$141.80M | USD | Annual |
| Distributions by subsidiaries to noncontrolling interest owners (note 14) |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$139.20M | USD | Annual |
| Repurchases by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$15.30M | USD | Annual |
| Repurchases by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$38.10M | USD | Annual |
| Repurchases by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$114.10M | USD | Annual |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$30.50M | USD | Annual |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-13.00M | USD | Annual |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-3.50M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$13.61B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$11.64B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$318.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-503.80M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$676.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.47B | USD | Annual |
| Net earnings (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.01B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-973.60M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$11.17B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$445.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.07B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.59B | USD | Annual |
| Reclassification adjustment included in net earnings (loss) (note 6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.30M | USD | Annual |
| Reclassification adjustment included in net earnings (loss) (note 6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.50M | USD | Annual |
| Reclassification adjustment included in net earnings (loss) (note 6) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.25B | USD | Annual |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-13.10M | USD | Annual |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-17.20M | USD | Annual |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$80.70M | USD | Annual |
| Other comprehensive earnings from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$430.60M | USD | Annual |
| Other comprehensive earnings from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$2.57B | USD | Annual |
| Other comprehensive earnings from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$260.20M | USD | Annual |
| Other comprehensive earnings (loss) from discontinued operations (note 6) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-59.90M | USD | Annual |
| Other comprehensive earnings (loss) from discontinued operations (note 6) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$51.50M | USD | Annual |
| Other comprehensive earnings (loss) from discontinued operations (note 6) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$13.50M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$482.10M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$200.30M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.58B | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.81B | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Annual |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.12B | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$161.90M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$118.00M | USD | Annual |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$184.50M | USD | Annual |
| Comprehensive earnings attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$952.40M | USD | Annual |
| Comprehensive earnings attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$12.00B | USD | Annual |
| Comprehensive earnings attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$13.63B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.