10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570585-22-000132 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lbtya-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other investments |
LongtermInvestmentsFairValue
|
$2.53B | USD | Point-in-time |
| Other investments |
LongtermInvestmentsFairValue
|
$2.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$910.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$843.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$928.70M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$876.00M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$907.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.96B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.27B | USD | Point-in-time |
| Current assets of discontinued operations (note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$925.00M | USD | Point-in-time |
| Current assets of discontinued operations (note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$906.50M | USD | Point-in-time |
| Other current assets (notes 3, 4, 5 and 6) |
OtherAssetsCurrent
|
$928.00M | USD | Point-in-time |
| Other current assets (notes 3, 4, 5 and 6) |
OtherAssetsCurrent
|
$1.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.64B | USD | Point-in-time |
| Investments and related notes receivable (including $2,526.6 million and $2,757.8 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$19.16B | USD | Point-in-time |
| Investments and related notes receivable (including $2,526.6 million and $2,757.8 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$19.70B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.68B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.98B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$9.37B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$9.52B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$2.20B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$2.34B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6 and 10) |
OtherAssetsNoncurrent
|
$2.43B | USD | Point-in-time |
| Other assets, net (notes 3, 4, 6 and 10) |
OtherAssetsNoncurrent
|
$2.49B | USD | Point-in-time |
| Total assets |
Assets
|
$45.55B | USD | Point-in-time |
| Total assets |
Assets
|
$46.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$567.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$613.40M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$359.10M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$274.70M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$815.30M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$850.30M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$257.70M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$209.20M | USD | Point-in-time |
| Accrued income taxes (note 11) |
AccruedIncomeTaxesCurrent
|
$151.90M | USD | Point-in-time |
| Accrued income taxes (note 11) |
AccruedIncomeTaxesCurrent
|
$236.60M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$221.80M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$258.10M | USD | Point-in-time |
| Current liabilities of discontinued operations (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$156.70M | USD | Point-in-time |
| Current liabilities of discontinued operations (note 4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$201.30M | USD | Point-in-time |
| Other accrued and current liabilities (notes 4 and 10) |
OtherAccruedLiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Other accrued and current liabilities (notes 4 and 10) |
OtherAccruedLiabilitiesCurrent
|
$1.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.08B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$13.97B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$13.78B | USD | Point-in-time |
| Long-term operating lease liabilities (note 10) |
OperatingLeaseLiabilityNoncurrent
|
$1.12B | USD | Point-in-time |
| Long-term operating lease liabilities (note 10) |
OperatingLeaseLiabilityNoncurrent
|
$1.23B | USD | Point-in-time |
| Other long-term liabilities (notes 3 and 6) |
OtherLiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Other long-term liabilities (notes 3 and 6) |
OtherLiabilitiesNoncurrent
|
$2.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.54B | USD | Point-in-time |
| Commitments and contingencies (notes 6, 9, 10, 11 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 6, 9, 10, 11 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.89B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.41B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$19.18B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$18.14B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.67B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.89B | 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
|
$25.93B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$25.27B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-336.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-260.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$45.55B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.50B | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$536.80M | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$1.08B | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$508.70M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$273.20M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$659.00M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$410.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$607.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$564.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$9.40M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$44.40M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$2.90B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$1.79B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$601.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$134.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$334.70M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$508.50M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$811.20M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$575.00M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$303.80M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$194.60M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-93.60M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$230.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$10.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.90M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$986.70M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$1.10B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.59B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$81.20M | USD | 1 Quarter |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$165.20M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes (note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$34.60M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes (note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$17.60M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$72.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$54.90M | USD | 1 Quarter |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$1.39B | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.93 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.38 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$2.41 | USD | 1 Quarter |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$2.00 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.34 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.88 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$910.60M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$843.40M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$928.70M | USD | Point-in-time |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$34.60M | USD | 1 Quarter |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.40M | USD | Point-in-time |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$17.60M | USD | 1 Quarter |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.80M | 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
|
$3.35B | USD | Point-in-time |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$850.20M | 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
|
$4.28B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$63.40M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$51.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$607.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$564.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$9.40M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$44.40M | USD | 1 Quarter |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$5.90M | USD | 1 Quarter |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$10.30M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$508.50M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$811.20M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$575.00M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$303.80M | USD | 1 Quarter |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-93.60M | USD | 1 Quarter |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$194.60M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$230.50M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$46.90M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$125.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$190.40M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$22.80M | USD | 1 Quarter |
| Dividends received from the VodafoneZiggo JV |
ProceedsFromDividendsReceived
|
- | USD | 1 Quarter |
| Dividends received from the VodafoneZiggo JV |
ProceedsFromDividendsReceived
|
$94.80M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$605.60M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$771.30M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$49.90M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$51.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$656.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$821.20M | USD | 1 Quarter |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.59B | USD | 1 Quarter |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.54B | USD | 1 Quarter |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.20B | USD | 1 Quarter |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.55B | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$372.80M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$462.50M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$23.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$58.40M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-496.20M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.40M | USD | 1 Quarter |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-13.20M | USD | 1 Quarter |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-15.60M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-509.40M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$154.30M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$849.00M | USD | 1 Quarter |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$133.70M | USD | 1 Quarter |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$700.00K | USD | 1 Quarter |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$243.60M | USD | 1 Quarter |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$208.40M | USD | 1 Quarter |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$655.30M | USD | 1 Quarter |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$434.60M | USD | 1 Quarter |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$35.90M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$17.80M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$19.50M | USD | 1 Quarter |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$480.60M | USD | 1 Quarter |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$311.20M | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$25.70M | USD | 1 Quarter |
| Net cash paid related to derivative instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$11.50M | USD | 1 Quarter |
| Net cash paid related to derivative instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$9.00M | USD | 1 Quarter |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$200.00K | USD | 1 Quarter |
| Payment of financing costs and debt premiums |
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
|
$3.30M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.80M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.10M | USD | 1 Quarter |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-691.50M | USD | 1 Quarter |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-655.70M | USD | 1 Quarter |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-8.20M | USD | 1 Quarter |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.60M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-658.30M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-699.70M | USD | 1 Quarter |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-46.30M | USD | 1 Quarter |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.50M | USD | 1 Quarter |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-46.30M | USD | 1 Quarter |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-10.50M | USD | 1 Quarter |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-100.00M | USD | 1 Quarter |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-462.70M | USD | 1 Quarter |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$28.50M | USD | 1 Quarter |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$32.90M | USD | 1 Quarter |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.10M | USD | 1 Quarter |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-434.20M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.28B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$850.20M | USD | Point-in-time |
| Net decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-434.20M | USD | 1 Quarter |
| Net decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.10M | USD | 1 Quarter |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.28B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$850.20M | USD | Point-in-time |
| Continuing operations |
InterestPaidContinuingOperations
|
$211.40M | USD | 1 Quarter |
| Continuing operations |
InterestPaidContinuingOperations
|
$404.80M | USD | 1 Quarter |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$300.00K | USD | 1 Quarter |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$500.00K | USD | 1 Quarter |
| Total |
InterestPaidNet
|
$405.30M | USD | 1 Quarter |
| Total |
InterestPaidNet
|
$211.70M | USD | 1 Quarter |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$84.80M | USD | 1 Quarter |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$-14.70M | USD | 1 Quarter |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$7.40M | USD | 1 Quarter |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$7.10M | USD | 1 Quarter |
| Total |
IncomeTaxesPaidNet
|
$-7.60M | USD | 1 Quarter |
| Total |
IncomeTaxesPaidNet
|
$92.20M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.80M | USD | 1 Quarter |
| Other comprehensive earnings (loss) , net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | 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
|
$496.10M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.40M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.50M | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
StockRepurchasedDuringPeriodValue
|
$24.90M | 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
|
$12.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.19B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-951.60M | USD | 1 Quarter |
| Reclassification adjustment included in net earnings (note 4) |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Reclassification adjustment included in net earnings (note 4) |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
- | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive loss from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$-951.70M | USD | 1 Quarter |
| Other comprehensive loss from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$-1.18B | USD | 1 Quarter |
| Other comprehensive loss from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-45.10M | USD | 1 Quarter |
| Other comprehensive loss from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-33.50M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.80M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$443.50M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-107.50M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$72.50M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$54.90M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$388.60M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-180.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.