10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570585-22-000237 |
| Period End Date | 20220630 |
| Filing Date | 20220728 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | lbtya-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other investments |
LongtermInvestmentsFairValue
|
$2.30B | 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
|
$2.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$874.30M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$907.30M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$767.60M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.27B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.53B | USD | Point-in-time |
| Current assets of discontinued operations (note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets of discontinued operations (note 4) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$925.00M | USD | Point-in-time |
| Other current assets (notes 3, 5 and 6) |
OtherAssetsCurrent
|
$928.00M | USD | Point-in-time |
| Other current assets (notes 3, 5 and 6) |
OtherAssetsCurrent
|
$918.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.60B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.94B | USD | Point-in-time |
| Investments and related notes receivable (including $2,296.2 million and $2,757.8 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$17.72B | USD | Point-in-time |
| Investments and related notes receivable (including $2,296.2 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
|
$6.98B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.33B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$9.00B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$9.52B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$2.34B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$2.02B | 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
|
$3.50B | USD | Point-in-time |
| Total assets |
Assets
|
$46.92B | USD | Point-in-time |
| Total assets |
Assets
|
$44.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$513.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$613.40M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$316.80M | 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
|
$850.30M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$764.80M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$210.80M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$257.70M | USD | Point-in-time |
| Accrued income taxes (note 11) |
AccruedIncomeTaxesCurrent
|
$236.60M | USD | Point-in-time |
| Accrued income taxes (note 11) |
AccruedIncomeTaxesCurrent
|
$149.80M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$207.90M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$221.80M | USD | Point-in-time |
| Current liabilities of discontinued operations (note $4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$201.30M | USD | Point-in-time |
| Current liabilities of discontinued operations (note $4) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Other accrued and current liabilities (notes $4 and 10) |
OtherAccruedLiabilitiesCurrent
|
$1.42B | USD | Point-in-time |
| Other accrued and current liabilities (notes $4 and 10) |
OtherAccruedLiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.59B | 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
|
$12.48B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$13.97B | USD | Point-in-time |
| Long-term operating lease liabilities (notes $4 and 10) |
OperatingLeaseLiabilityNoncurrent
|
$1.64B | USD | Point-in-time |
| Long-term operating lease liabilities (notes $4 and 10) |
OperatingLeaseLiabilityNoncurrent
|
$1.23B | USD | Point-in-time |
| Other long-term liabilities (notes 3 and 6) |
OtherLiabilitiesNoncurrent
|
$1.64B | 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
|
$19.35B | 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
|
$2.85B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$21.97B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$18.14B | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.89B | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.30M | 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
|
$24.78B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$25.93B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$29.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-336.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.49B | 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
|
$46.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.16B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.75B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.49B | USD | 2 Qtrs |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.61B | USD | 2 Qtrs |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.99B | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$1.02B | USD | 2 Qtrs |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$480.60M | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$843.90M | USD | 1 Quarter |
| Programming and other direct costs of services |
CostOfGoodsAndServicesSold
|
$1.92B | USD | 2 Qtrs |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$946.10M | USD | 2 Qtrs |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$540.50M | USD | 2 Qtrs |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$267.30M | USD | 1 Quarter |
| Other operating (note 13) |
OtherCostAndExpenseOperating
|
$437.40M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$1.27B | USD | 2 Qtrs |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$405.80M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$608.60M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (note 13) |
SellingGeneralAndAdministrativeExpense
|
$816.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$517.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$555.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.16B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.08B | USD | 2 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$6.80M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$67.70M | USD | 2 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$58.30M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$51.20M | USD | 2 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$3.52B | USD | 2 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$1.73B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$2.45B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$5.35B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$537.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$83.30M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.14B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$24.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$267.10M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$607.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$272.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$132.90M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$613.70M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$508.10M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-303.10M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.12B | USD | 2 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$131.40M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$435.20M | USD | 2 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.72B | USD | 2 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.15B | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-112.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-205.60M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$482.70M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$288.10M | USD | 1 Quarter |
| Gains (losses) on debt extinguishment, net (note 9) |
GainsLossesOnExtinguishmentOfDebt
|
$-90.60M | USD | 2 Qtrs |
| Gains (losses) on debt extinguishment, net (note 9) |
GainsLossesOnExtinguishmentOfDebt
|
$2.80M | USD | 2 Qtrs |
| Gains (losses) on debt extinguishment, net (note 9) |
GainsLossesOnExtinguishmentOfDebt
|
$-90.60M | USD | 1 Quarter |
| Gains (losses) on debt extinguishment, net (note 9) |
GainsLossesOnExtinguishmentOfDebt
|
$2.80M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$81.10M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$311.60M | USD | 2 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-6.40M | USD | 2 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-8.10M | USD | 1 Quarter |
| Gain on Telenet Tower Sale (note 4) |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Gain on Telenet Tower Sale (note 4) |
GainLossOnDispositionOfAssets1
|
$693.30M | USD | 1 Quarter |
| Gain on Telenet Tower Sale (note 4) |
GainLossOnDispositionOfAssets1
|
$693.30M | USD | 2 Qtrs |
| Gain on Telenet Tower Sale (note 4) |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.30M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$26.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.40M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$38.50M | USD | 2 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$2.32B | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$3.42B | USD | 2 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$11.88B | USD | 2 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$10.89B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.43B | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.50B | USD | 2 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.02B | USD | 2 Qtrs |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.35B | USD | 1 Quarter |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$63.60M | USD | 1 Quarter |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$144.80M | USD | 2 Qtrs |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$442.00M | USD | 2 Qtrs |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$276.80M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.15B | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.57B | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | 2 Qtrs |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$34.60M | USD | 2 Qtrs |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$23.60M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$41.20M | USD | 2 Qtrs |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$848.90M | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$848.90M | USD | 2 Qtrs |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$848.90M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$883.50M | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$23.60M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$41.20M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$11.17B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.61B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$4.24B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$344.50M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$416.50M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$101.20M | USD | 2 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.30M | USD | 1 Quarter |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$11.13B | USD | 1 Quarter |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$3.82B | USD | 2 Qtrs |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$2.79B | USD | 1 Quarter |
| Net earnings attributable to Liberty Global shareholders |
NetIncomeLoss
|
$12.51B | USD | 2 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$19.94 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$22.04 | USD | 2 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.87 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.76 | USD | 2 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.69 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.73 | USD | 2 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 2 Qtrs |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$19.98 | USD | 1 Quarter |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$7.49 | USD | 2 Qtrs |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$5.56 | USD | 1 Quarter |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$22.11 | USD | 2 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.80 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$21.62 | USD | 2 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$19.51 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.64 | USD | 2 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 2 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.70 | USD | 2 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.67 | USD | 1 Quarter |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$7.34 | USD | 2 Qtrs |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$21.69 | USD | 2 Qtrs |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$19.55 | USD | 1 Quarter |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$5.47 | USD | 1 Quarter |
Cash Flow Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$4.24B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$12.61B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$874.30M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$11.17B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$910.60M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$848.90M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$883.50M | USD | 2 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$23.60M | USD | 1 Quarter |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$7.00M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.10M | USD | Point-in-time |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$41.20M | USD | 2 Qtrs |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | 2 Qtrs |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$881.30M | USD | Point-in-time |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.15B | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.40B | USD | Point-in-time |
| Earnings from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.57B | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$100.70M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$163.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.16B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.08B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$555.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$517.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$51.20M | USD | 2 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$58.30M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$6.80M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$67.70M | USD | 2 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$19.20M | USD | 2 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$12.50M | USD | 2 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$613.70M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$508.10M | USD | 2 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-303.10M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.12B | USD | 2 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.15B | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.72B | USD | 2 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$131.40M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$435.20M | USD | 2 Qtrs |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-112.00M | USD | 1 Quarter |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-205.60M | USD | 2 Qtrs |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$482.70M | USD | 2 Qtrs |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$288.10M | USD | 1 Quarter |
| Losses (gains) on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$2.80M | USD | 1 Quarter |
| Losses (gains) on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-90.60M | USD | 1 Quarter |
| Losses (gains) on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-90.60M | USD | 2 Qtrs |
| Losses (gains) on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$2.80M | USD | 2 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$81.10M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$311.60M | USD | 2 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-6.40M | USD | 2 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-8.10M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$365.30M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$67.80M | USD | 2 Qtrs |
| Gain on Telenet Tower Sale |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on Telenet Tower Sale |
GainLossOnDispositionOfAssets1
|
$693.30M | USD | 2 Qtrs |
| Gain on Telenet Tower Sale |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Gain on Telenet Tower Sale |
GainLossOnDispositionOfAssets1
|
$693.30M | USD | 1 Quarter |
| Gain on U.K. JV Transaction |
OtherNonoperatingGainsLosses
|
$11.14B | USD | 2 Qtrs |
| Gain on U.K. JV Transaction |
OtherNonoperatingGainsLosses
|
- | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$154.00M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$-27.40M | USD | 2 Qtrs |
| Dividends received from the VMO2 JV |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 2 Qtrs |
| Dividends received from the VMO2 JV |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$152.20M | USD | 2 Qtrs |
| Dividends received from the VodafoneZiggo JV |
EquityMethodInvestmentDividendsOrDistributions
|
$142.40M | USD | 2 Qtrs |
| Dividends received from the VodafoneZiggo JV |
EquityMethodInvestmentDividendsOrDistributions
|
$136.80M | USD | 2 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.36B | USD | 2 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.85B | USD | 2 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$51.10M | USD | 2 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$94.30M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.95B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 2 Qtrs |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.98B | USD | 2 Qtrs |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.97B | USD | 2 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.11B | USD | 2 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.06B | USD | 2 Qtrs |
| Cash received in connection with the sale of UPC Poland |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Cash received in connection with the sale of UPC Poland |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.57B | USD | 2 Qtrs |
| Cash received in connection with the Telenet Tower Sale |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Cash received in connection with the Telenet Tower Sale |
ProceedsFromSaleOfProductiveAssets
|
$779.90M | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$842.40M | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$634.20M | USD | 2 Qtrs |
| Cash and restricted cash contributed to the VMO2 JV in connection with the U.K. JV Transaction |
PaymentsForDeconsolidationOfInterestInJointVenture
|
- | USD | 2 Qtrs |
| Cash and restricted cash contributed to the VMO2 JV in connection with the U.K. JV Transaction |
PaymentsForDeconsolidationOfInterestInJointVenture
|
$3.42B | USD | 2 Qtrs |
| Net cash received in connection with the U.K. JV Transaction |
ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived
|
$52.00M | USD | 2 Qtrs |
| Net cash received in connection with the U.K. JV Transaction |
ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived
|
- | USD | Point-in-time |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$116.70M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.60M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.58B | USD | 2 Qtrs |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.41B | USD | 2 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-15.60M | USD | 2 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-26.20M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.57B | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.43B | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.57B | USD | 2 Qtrs |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$1.47B | USD | 2 Qtrs |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$231.30M | USD | 2 Qtrs |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$1.72B | USD | 2 Qtrs |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$972.40M | USD | 2 Qtrs |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$319.10M | USD | 2 Qtrs |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$1.14B | USD | 2 Qtrs |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$689.60M | USD | 2 Qtrs |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$78.50M | USD | 2 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$39.40M | USD | 2 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$31.10M | USD | 2 Qtrs |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | 2 Qtrs |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$657.30M | USD | 2 Qtrs |
| Distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$61.10M | USD | 2 Qtrs |
| Distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$70.60M | USD | 2 Qtrs |
| Net cash received (paid) related to derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$50.00M | USD | 2 Qtrs |
| Net cash received (paid) related to derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-22.90M | USD | 2 Qtrs |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
$28.10M | USD | 2 Qtrs |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
$22.50M | USD | 2 Qtrs |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$25.70M | USD | 2 Qtrs |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-72.20M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-55.30M | USD | 2 Qtrs |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-347.30M | USD | 2 Qtrs |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.43B | USD | 2 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-14.90M | USD | 2 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.60M | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.43B | USD | 2 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-362.20M | USD | 2 Qtrs |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-65.30M | USD | 2 Qtrs |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.50M | USD | 2 Qtrs |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$14.50M | USD | 2 Qtrs |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-65.30M | USD | 2 Qtrs |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$1.45B | USD | 2 Qtrs |
| Continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-3.89B | USD | 2 Qtrs |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$53.20M | USD | 2 Qtrs |
| Discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$32.90M | USD | 2 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.84B | USD | 2 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.48B | USD | 2 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.40B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$881.30M | USD | Point-in-time |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.84B | USD | 2 Qtrs |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.48B | USD | 2 Qtrs |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.40B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$881.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.72B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| Continuing operations |
InterestPaidContinuingOperations
|
$613.00M | USD | 2 Qtrs |
| Continuing operations |
InterestPaidContinuingOperations
|
$261.00M | USD | 2 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$900.00K | USD | 2 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$300.00K | USD | 2 Qtrs |
| Total |
InterestPaidNet
|
$261.30M | USD | 2 Qtrs |
| Total |
InterestPaidNet
|
$613.90M | USD | 2 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$147.30M | USD | 2 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$148.00M | USD | 2 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$13.20M | USD | 2 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$7.40M | USD | 2 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$155.40M | USD | 2 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$160.50M | USD | 2 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$11.17B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.61B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$4.24B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.93B | USD | 2 Qtrs |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.80M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.28B | USD | 2 Qtrs |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.72B | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$496.10M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$565.90M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$345.20M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$323.40M | USD | 1 Quarter |
| Distributions by subsidiaries to noncontrolling interest owners (note 12) |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$64.80M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.40M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$74.30M | 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
|
$26.00M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$119.30M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$12.90M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-20.20M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$4.24B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$12.61B | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$11.17B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.72B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.91B | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$46.80M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$998.40M | USD | 1 Quarter |
| Reclassification adjustment included in net earnings (note 4) |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$-1.25B | USD | 2 Qtrs |
| Reclassification adjustment included in net earnings (note 4) |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$2.20M | USD | 2 Qtrs |
| Reclassification adjustment included in net earnings (note 4) |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$1.20M | USD | 1 Quarter |
| Reclassification adjustment included in net earnings (note 4) |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
$-1.25B | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$19.10M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.40M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$21.10M | USD | 2 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.30M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$-2.71B | USD | 1 Quarter |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$2.25B | USD | 1 Quarter |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$-3.89B | USD | 2 Qtrs |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$1.30B | USD | 2 Qtrs |
| Other comprehensive earnings (loss) from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-44.40M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-10.90M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-18.10M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$27.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.28B | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.72B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.28B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.93B | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-996.80M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$415.20M | USD | 1 Quarter |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.90B | USD | 2 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$307.70M | USD | 2 Qtrs |
| Comprehensive earnings |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.45B | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$351.80M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.60M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$102.50M | USD | 2 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$424.30M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$63.40M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$13.40B | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-116.60M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$13.79B | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.