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10-K Filing

LIBERTY GLOBAL LTD. CIK: 1570585 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001570585-23-000028
Period End Date 20221231
Filing Date 20230222
Fiscal Year 2022
Fiscal Period FY
XBRL Instance lbtya-20221231_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Investments and receivables at fair value InvestmentsAndRelatedNotesReceivableFairValueDisclosure $2.18B USD Point-in-time
Investments and receivables at fair value InvestmentsAndRelatedNotesReceivableFairValueDisclosure $2.76B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $910.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.73B USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $907.30M USD Point-in-time
Trade receivables, net AccountsReceivableNetCurrent $830.60M USD Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 7) ShortTermInvestments $2.27B USD Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 7) ShortTermInvestments $2.62B USD Point-in-time
Derivative instruments (note 8) DerivativeAssetsCurrent $244.30M USD Point-in-time
Derivative instruments (note 8) DerivativeAssetsCurrent $382.70M USD Point-in-time
Current assets of discontinued operations (note 6) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $925.00M USD Point-in-time
Current assets of discontinued operations (note 6) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Other current assets (notes 4 and 7) OtherAssetsCurrent $683.70M USD Point-in-time
Other current assets (notes 4 and 7) OtherAssetsCurrent $736.30M USD Point-in-time
Total current assets AssetsCurrent $6.30B USD Point-in-time
Total current assets AssetsCurrent $5.94B USD Point-in-time
Investments and related notes receivable (including $2,179.0 million and $2,757.8 million, respectively, measured at fair value on a recurring basis) (note 7) LongTermInvestments $14.86B USD Point-in-time
Investments and related notes receivable (including $2,179.0 million and $2,757.8 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 $6.50B USD Point-in-time
Goodwill (note 10) Goodwill $9.97B USD Point-in-time
Goodwill (note 10) Goodwill $9.32B USD Point-in-time
Goodwill (note 10) Goodwill $9.52B USD Point-in-time
Intangible assets subject to amortization, net (note 10) OtherIntangibleAssetsNet $2.34B USD Point-in-time
Intangible assets subject to amortization, net (note 10) OtherIntangibleAssetsNet $2.34B USD Point-in-time
Other assets, net (notes 4, 8, 12 and 13) OtherAssetsNoncurrent $3.58B USD Point-in-time
Other assets, net (notes 4, 8, 12 and 13) OtherAssetsNoncurrent $2.43B USD Point-in-time
Total assets Assets $46.92B USD Point-in-time
Total assets Assets $42.90B USD Point-in-time
Accounts payable AccountsPayableCurrent $613.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $610.10M USD Point-in-time
Deferred revenue (note 4) ContractWithCustomerLiabilityCurrent $274.70M USD Point-in-time
Deferred revenue (note 4) ContractWithCustomerLiabilityCurrent $264.40M USD Point-in-time
Current portion of debt and finance lease obligations (notes 11 and 12) DebtCurrent $799.70M 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 $244.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $236.60M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $235.60M USD Point-in-time
Derivative instruments (note 8) DerivativeInstrumentsAndHedgesLiabilities $296.80M USD Point-in-time
Derivative instruments (note 8) DerivativeInstrumentsAndHedgesLiabilities $221.80M USD Point-in-time
Current liabilities of discontinued operations (note 6) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $1.47B USD Point-in-time
Other accrued and current liabilities (note 12) OtherAccruedLiabilitiesCurrent $1.43B USD Point-in-time
Current liabilities LiabilitiesCurrent $4.08B USD Point-in-time
Current liabilities LiabilitiesCurrent $3.92B USD Point-in-time
Long-term debt and finance lease obligations (notes 11 and 12) LongTermDebtAndCapitalLeaseObligations $12.96B USD Point-in-time
Long-term debt and finance lease obligations (notes 11 and 12) LongTermDebtAndCapitalLeaseObligations $13.97B USD Point-in-time
Long-term operating lease liabilities (notes 6 and 12) OperatingLeaseLiabilityNoncurrent $1.23B USD Point-in-time
Long-term operating lease liabilities (notes 6 and 12) OperatingLeaseLiabilityNoncurrent $1.65B USD Point-in-time
Other long-term liabilities (notes 4, 8, 13 and 16) OtherLiabilitiesNoncurrent $1.79B USD Point-in-time
Other long-term liabilities (notes 4, 8, 13 and 16) OtherLiabilitiesNoncurrent $2.03B USD Point-in-time
Total liabilities Liabilities $20.32B USD Point-in-time
Total liabilities Liabilities $21.32B USD Point-in-time
Commitments and contingencies (notes 8, 11, 12, 13, 16 and 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (notes 8, 11, 12, 13, 16 and 18) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.89B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $18.14B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $19.62B USD Point-in-time
Accumulated other comprehensive earnings, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $513.40M USD Point-in-time
Accumulated other comprehensive earnings, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.89B USD Point-in-time
Treasury shares, at cost TreasuryStockCommonValue $100.00K USD Point-in-time
Treasury shares, at cost TreasuryStockCommonValue $100.00K USD Point-in-time
Total Liberty Global shareholders StockholdersEquity $22.44B 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 $137.00M USD Point-in-time
Owners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.30B USD Point-in-time
Owners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.20B USD Point-in-time
Owners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.57B USD Point-in-time
Owners equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.60B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $46.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.90B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.20B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.55B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.31B USD Annual
Programming and other direct costs of services CostOfGoodsAndServicesSold $3.02B USD Annual
Programming and other direct costs of services CostOfGoodsAndServicesSold $3.32B USD Annual
Programming and other direct costs of services CostOfGoodsAndServicesSold $2.09B USD Annual
Other operating (note 15) OtherCostAndExpenseOperating $1.09B USD Annual
Other operating (note 15) OtherCostAndExpenseOperating $1.48B 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 $1.62B USD Annual
Selling, general and administrative (SG&A) (note 15) SellingGeneralAndAdministrativeExpense $2.15B USD Annual
Depreciation and amortization (note 10) DepreciationAndAmortization $2.23B USD Annual
Depreciation and amortization (note 10) DepreciationAndAmortization $2.17B USD Annual
Depreciation and amortization (note 10) DepreciationAndAmortization $2.35B 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 $85.10M 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 $9.51B USD Annual
Operating costs and expenses CostsAndExpenses $7.05B USD Annual
Operating income OperatingIncomeLoss $146.80M USD Annual
Operating income OperatingIncomeLoss $2.03B USD Annual
Operating income OperatingIncomeLoss $1.32B USD Annual
Interest expense InterestExpense $1.19B USD Annual
Interest expense InterestExpense $882.10M USD Annual
Interest expense InterestExpense $589.30M USD Annual
Realized and unrealized gains (losses) on derivative instruments, net (note 8) DerivativeGainLossOnDerivativeNet $1.19B USD Annual
Realized and unrealized gains (losses) on derivative instruments, net (note 8) DerivativeGainLossOnDerivativeNet $622.90M USD Annual
Realized and unrealized gains (losses) on derivative instruments, net (note 8) DerivativeGainLossOnDerivativeNet $-878.70M USD Annual
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $1.41B USD Annual
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-1.41B USD Annual
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $1.32B USD Annual
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 7 and 9) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $-302.10M USD Annual
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 7 and 9) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $45.20M USD Annual
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 7 and 9) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $735.00M USD Annual
Gains (losses) on debt extinguishment, net (note 11) GainsLossesOnExtinguishmentOfDebt $-90.60M USD Annual
Gains (losses) on debt extinguishment, net (note 11) GainsLossesOnExtinguishmentOfDebt $-233.20M USD Annual
Gains (losses) on debt extinguishment, net (note 11) GainsLossesOnExtinguishmentOfDebt $2.80M 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
Share of results of affiliates, net (note 7) IncomeLossFromEquityMethodInvestments $-1.27B USD Annual
Gain on Telenet Tower Sale (note 6) GainLossOnDispositionOfAssets1 - USD Annual
Gain on Telenet Tower Sale (note 6) GainLossOnDispositionOfAssets1 - USD Annual
Gain on Telenet Tower Sale (note 6) GainLossOnDispositionOfAssets1 $700.50M USD Annual
Other income, net OtherNonoperatingIncomeExpense $44.90M USD Annual
Other income, net OtherNonoperatingIncomeExpense $76.20M USD Annual
Other income, net OtherNonoperatingIncomeExpense $134.40M USD Annual
Non-operating income (expense) NonoperatingIncomeExpense $12.68B USD Annual
Non-operating income (expense) NonoperatingIncomeExpense $1.28B USD Annual
Non-operating income (expense) NonoperatingIncomeExpense $-3.83B 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 $1.42B USD Annual
Income tax benefit (expense) (note 13) IncomeTaxExpenseBenefit $-275.90M USD Annual
Income tax benefit (expense) (note 13) IncomeTaxExpenseBenefit $318.90M USD Annual
Income tax benefit (expense) (note 13) IncomeTaxExpenseBenefit $473.30M USD Annual
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Annual
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $13.53B USD Annual
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.53B USD Annual
Earnings from discontinued operations, net of taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $82.60M USD Annual
Earnings from discontinued operations, net of taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $58.40M USD Annual
Earnings from discontinued operations, net of taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $34.60M USD Annual
Gain on disposal of discontinued operations, net of taxes DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $846.40M 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
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $881.00M USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $82.60M USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $58.40M USD Annual
Net earnings (loss) ProfitLoss $13.61B USD Annual
Net earnings (loss) ProfitLoss $1.99B USD Annual
Net earnings (loss) ProfitLoss $-1.47B USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $183.30M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $161.30M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $513.10M USD Annual
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $13.43B USD Annual
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $-1.63B USD Annual
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $1.47B USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.80 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.21 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $24.01 USD Annual
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.15 USD Annual
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.80 USD Annual
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.10 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 $-2.70 USD Annual
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $3.01 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $23.45 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.80 USD Annual
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.19 USD Annual
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.10 USD Annual
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.14 USD Annual
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.77 USD Annual
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $2.96 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 $23.59 USD Annual
Cash Flow Statement 215 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $910.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.73B USD Point-in-time
Restricted cash included in other current assets and other assets, net RestrictedCashAndCashEquivalents $6.20M 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
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 $3.38B 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 $917.30M 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 $4.72B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.73B USD Point-in-time
Net earnings (loss) ProfitLoss $1.99B USD Annual
Net earnings (loss) ProfitLoss $-1.47B USD Annual
Net earnings (loss) ProfitLoss $13.61B USD Annual
Earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $881.00M USD Annual
Earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $82.60M USD Annual
Earnings from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $58.40M USD Annual
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.53B USD Annual
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $13.53B USD Annual
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Annual
Share-based compensation expense ShareBasedCompensation $308.10M USD Annual
Share-based compensation expense ShareBasedCompensation $192.10M USD Annual
Share-based compensation expense ShareBasedCompensation $348.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $2.35B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.17B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.23B USD Annual
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $-19.00M USD Annual
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $85.10M 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 $31.00M 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 $-878.70M USD Annual
Realized and unrealized losses (gains) on derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $622.90M USD Annual
Realized and unrealized losses (gains) on derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $1.19B USD Annual
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-1.41B USD Annual
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $1.32B USD Annual
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $1.41B USD Annual
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $735.00M USD Annual
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $45.20M USD Annual
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $-302.10M USD Annual
Losses (gains) on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt $-90.60M USD Annual
Losses (gains) on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt $-233.20M USD Annual
Losses (gains) on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt $2.80M USD Annual
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-175.40M USD Annual
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-245.30M USD Annual
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-1.27B USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $318.20M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $172.50M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-262.90M USD Annual
Gain on Telenet Tower Sale GainLossOnDispositionOfAssets1 $700.50M USD Annual
Gain on Telenet Tower Sale GainLossOnDispositionOfAssets1 - USD Annual
Gain on Telenet Tower Sale GainLossOnDispositionOfAssets1 - USD Annual
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 AtlasEdge JV Transactions BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized - USD Annual
Gain on AtlasEdge JV Transactions BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized - USD Annual
Gain on AtlasEdge JV Transactions BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized $227.50M USD Annual
Receivables and other operating assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-947.30M USD Annual
Receivables and other operating assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-796.30M USD Annual
Receivables and other operating assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-707.10M USD Annual
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-755.90M USD Annual
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-830.70M USD Annual
Payables and accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-872.30M 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 $4.02B USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.79B USD Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $185.00M USD Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $51.10M USD Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $169.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.55B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.84B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.19B USD Annual
Cash paid for investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates $8.24B USD Annual
Cash paid for investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates $9.43B USD Annual
Cash paid for investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates $7.26B 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 $9.21B USD Annual
Cash received in connection with the sale of UPC Poland ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Cash received in connection with the sale of UPC Poland ProceedsFromDivestitureOfBusinessesNetOfCashDivested 6.52B PLN Annual
Cash received in connection with the sale of UPC Poland ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.55B USD Annual
Cash received in connection with the sale of UPC Poland ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Capital expenditures, net PaymentsToAcquireProductiveAssets $1.30B USD Annual
Capital expenditures, net PaymentsToAcquireProductiveAssets $1.29B USD Annual
Capital expenditures, net PaymentsToAcquireProductiveAssets $1.41B USD Annual
Cash received in connection with the Telenet Tower Sale ProceedsFromSaleOfProductiveAssets - USD Annual
Cash received in connection with the Telenet Tower Sale ProceedsFromSaleOfProductiveAssets - USD Annual
Cash received in connection with the Telenet Tower Sale ProceedsFromSaleOfProductiveAssets $779.90M USD Annual
Dividend distributions received from the VMO2 JV ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $477.90M USD Annual
Dividend distributions received from the VMO2 JV ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Dividend distributions received from the VMO2 JV ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Cash released from (used to fund) the Vodafone Escrow Accounts, net FundingofEscrowAccountsNet $-6.50M USD Annual
Cash released from (used to fund) the Vodafone Escrow Accounts, net FundingofEscrowAccountsNet $-104.90M USD Annual
Cash released from (used to fund) the Vodafone Escrow Accounts, net FundingofEscrowAccountsNet $-214.90M USD Annual
Cash received (paid) in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.27B USD Annual
Cash received (paid) in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-2.70M USD Annual
Cash received (paid) in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $70.80M USD Annual
Cash received in connection with the Atlas Edge JV Transactions ProceedsFromJointVenture $144.50M USD Annual
Cash received in connection with the Atlas Edge JV Transactions ProceedsFromJointVenture - USD Annual
Cash received in connection with the Atlas Edge JV Transactions ProceedsFromJointVenture - 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
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
Loans to the VodafoneZiggo JV PaymentsForAdvanceToAffiliate $122.70M USD Annual
Loans to the VodafoneZiggo JV PaymentsForAdvanceToAffiliate $123.00M USD Annual
Loans to the VodafoneZiggo JV PaymentsForAdvanceToAffiliate - 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
Net cash received in connection with the U.K. JV Transaction ProceedsFromInvestmentWithJointVentureEqualizationPaymentReceived - USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $96.70M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $30.20M 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 $1.30B 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 $-15.60M USD Annual
Net cash used by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-51.00M USD Annual
Net cash used by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-56.80M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-8.87B USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-5.80B USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $1.28B USD Annual
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $13.21B USD Annual
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $2.57B USD Annual
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $4.70M USD Annual
Operating-related vendor financing additions ProceedsFromOperatingRelatedVendorFinancingAdditions $522.70M USD Annual
Operating-related vendor financing additions ProceedsFromOperatingRelatedVendorFinancingAdditions $2.75B USD Annual
Operating-related vendor financing additions ProceedsFromOperatingRelatedVendorFinancingAdditions $1.78B USD Annual
Debt (excluding vendor financing) RepaymentsOfLongTermDebt $1.72B USD Annual
Debt (excluding vendor financing) RepaymentsOfLongTermDebt $8.86B USD Annual
Debt (excluding vendor financing) RepaymentsOfLongTermDebt $980.90M USD Annual
Principal payments on operating-related vendor financing RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors $616.10M USD Annual
Principal payments on operating-related vendor financing RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors $2.38B USD Annual
Principal payments on operating-related vendor financing RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors $1.41B 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 $210.10M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $62.00M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $75.70M USD Annual
Principal payments on finance leases FinanceLeasePrincipalPayments $86.00M USD Annual
Repurchases of Liberty Global ordinary shares PaymentsForRepurchaseOfCommonStock $1.70B USD Annual
Repurchases of Liberty Global ordinary shares PaymentsForRepurchaseOfCommonStock $1.07B USD Annual
Repurchases of Liberty Global ordinary shares PaymentsForRepurchaseOfCommonStock $1.58B 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 $61.10M USD Annual
Net cash received (paid) related to derivative instruments PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-143.60M USD Annual
Net cash received (paid) related to derivative instruments PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-129.10M USD Annual
Net cash received (paid) related to derivative instruments PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $50.00M 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 $28.50M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-88.70M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-98.10M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-71.90M USD Annual
Net cash provided (used) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.10B USD Annual
Net cash provided (used) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-3.27B USD Annual
Net cash provided (used) by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.51B USD Annual
Net cash used by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-2.60M 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 $-20.90M 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
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-3.28B USD Annual
Continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.60M USD Annual
Continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-27.70M USD Annual
Continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $141.00M USD Annual
Discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Annual
Discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Annual
Discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Annual
Total EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-6.60M USD Annual
Total EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $141.00M USD Annual
Total EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-27.70M USD Annual
Continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $782.20M USD Annual
Continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-3.90B USD Annual
Continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-3.55B USD Annual
Discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $100.70M USD Annual
Discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $32.90M USD Annual
Discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $91.30M USD Annual
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $815.10M USD Annual
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.80B USD Annual
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.46B USD Annual
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.18B USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.73B USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.72B USD Point-in-time
Beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $917.30M USD Point-in-time
Net increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $815.10M USD Annual
Net increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.80B USD Annual
Net increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.46B USD Annual
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.72B USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.73B USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $917.30M USD Point-in-time
End of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.18B USD Point-in-time
Continuing operations InterestPaidContinuingOperations $1.13B USD Annual
Continuing operations InterestPaidContinuingOperations $830.30M USD Annual
Continuing operations InterestPaidContinuingOperations $547.10M USD Annual
Discontinued operations InterestPaidDiscontinuedOperations $1.70M USD Annual
Discontinued operations InterestPaidDiscontinuedOperations $300.00K USD Annual
Discontinued operations InterestPaidDiscontinuedOperations $1.70M USD Annual
Total InterestPaidNet $547.40M USD Annual
Total InterestPaidNet $832.00M USD Annual
Total InterestPaidNet $1.13B USD Annual
Continuing operations IncomeTaxesPaidContinuingOperations $164.30M USD Annual
Continuing operations IncomeTaxesPaidContinuingOperations $228.90M USD Annual
Continuing operations IncomeTaxesPaidContinuingOperations $156.20M USD Annual
Discontinued operations IncomeTaxesPaidDiscontinuedOperations $18.80M USD Annual
Discontinued operations IncomeTaxesPaidDiscontinuedOperations $34.20M USD Annual
Discontinued operations IncomeTaxesPaidDiscontinuedOperations $7.40M USD Annual
Total IncomeTaxesPaidNet $190.40M USD Annual
Total IncomeTaxesPaidNet $171.70M USD Annual
Total IncomeTaxesPaidNet $247.70M USD Annual
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.60B USD Point-in-time
Net earnings (loss) ProfitLoss $1.99B USD Annual
Net earnings (loss) ProfitLoss $-1.47B USD Annual
Net earnings (loss) ProfitLoss $13.61B USD Annual
Other comprehensive earnings (loss), net of taxes (note 17) OtherComprehensiveIncomeLossNetOfTax $2.58B USD Annual
Other comprehensive earnings (loss), net of taxes (note 17) OtherComprehensiveIncomeLossNetOfTax $200.30M USD Annual
Other comprehensive earnings (loss), net of taxes (note 17) OtherComprehensiveIncomeLossNetOfTax $-3.38B USD Annual
Repurchases and cancellations of Liberty Global ordinary shares (note 14) StockRepurchasedAndRetiredDuringPeriodValue $1.70B 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
Share-based compensation (note 15) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $171.10M USD Annual
Share-based compensation (note 15) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $261.70M USD Annual
Share-based compensation (note 15) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $257.90M USD Annual
Dividend distributions by subsidiaries to noncontrolling interest owners (note 14) MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $141.80M USD Annual
Dividend distributions by subsidiaries to noncontrolling interest owners (note 14) MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $139.20M USD Annual
Dividend distributions by subsidiaries to noncontrolling interest owners (note 14) MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $66.30M USD Annual
Repurchases by Telenet of its outstanding shares StockRepurchasedDuringPeriodValue $38.10M USD Annual
Repurchases by Telenet of its outstanding shares StockRepurchasedDuringPeriodValue $24.90M USD Annual
Repurchases by Telenet of its outstanding shares StockRepurchasedDuringPeriodValue $15.30M USD Annual
Adjustments due to changes in subsidiaries equity and other, net StockholdersEquityOther $11.60M 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 $-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 $22.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.60B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $1.99B USD Annual
Net earnings (loss) ProfitLoss $-1.47B USD Annual
Net earnings (loss) ProfitLoss $13.61B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-3.21B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $2.59B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.07B USD Annual
Reclassification adjustment included in net earnings (loss) (note 6) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $1.50M USD Annual
Reclassification adjustment included in net earnings (loss) (note 6) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $4.20M USD Annual
Reclassification adjustment included in net earnings (loss) (note 6) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $-1.25B USD Annual
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-17.20M USD Annual
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-113.20M USD Annual
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $80.70M USD Annual
Other comprehensive earnings (loss) from continuing operations OtherComprehensiveIncomeLossNetOfTaxContinuingOperations $2.57B USD Annual
Other comprehensive earnings (loss) from continuing operations OtherComprehensiveIncomeLossNetOfTaxContinuingOperations $260.20M USD Annual
Other comprehensive earnings (loss) from continuing operations OtherComprehensiveIncomeLossNetOfTaxContinuingOperations $-3.33B USD Annual
Other comprehensive earnings (loss) from discontinued operations (note 6) OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations $13.50M 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 $-44.40M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $2.58B USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $200.30M USD Annual
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-3.38B USD Annual
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.39B USD Annual
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Annual
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.81B USD Annual
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $515.30M USD Annual
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $184.50M USD Annual
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $161.90M USD Annual
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $13.63B USD Annual
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $-1.91B USD Annual
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $952.40M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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