10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570585-23-000186 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | lbtya-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments and receivables at fair value |
InvestmentsAndRelatedNotesReceivableFairValueDisclosure
|
$3.81B | USD | Point-in-time |
| Investments and receivables at fair value |
InvestmentsAndRelatedNotesReceivableFairValueDisclosure
|
$2.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$843.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$830.60M | 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 5) |
ShortTermInvestments
|
$2.62B | USD | Point-in-time |
| Short-term investments (measured at fair value on a recurring basis) (note 5) |
ShortTermInvestments
|
$2.19B | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$382.70M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$474.50M | USD | Point-in-time |
| Other current assets (notes 3 and 5) |
OtherAssetsCurrent
|
$720.70M | USD | Point-in-time |
| Other current assets (notes 3 and 5) |
OtherAssetsCurrent
|
$736.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.66B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.30B | USD | Point-in-time |
| Investments and related notes receivable (including $3,807.4 million and $2,271.4 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$14.95B | USD | Point-in-time |
| Investments and related notes receivable (including $3,807.4 million and $2,271.4 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$16.38B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.50B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.68B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$9.43B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$9.32B | 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
|
$2.26B | USD | Point-in-time |
| Other assets, net (notes 3, 6 and 10) |
OtherAssetsNoncurrent
|
$3.49B | USD | Point-in-time |
| Other assets, net (notes 3, 6 and 10) |
OtherAssetsNoncurrent
|
$3.39B | USD | Point-in-time |
| Total assets |
Assets
|
$43.81B | USD | Point-in-time |
| Total assets |
Assets
|
$42.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$610.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$478.50M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$344.30M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$264.40M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$758.50M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$799.70M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$244.80M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$244.00M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$282.10M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$296.80M | USD | Point-in-time |
| Other accrued and current liabilities (note 10) |
OtherAccruedLiabilitiesCurrent
|
$1.71B | USD | Point-in-time |
| Other accrued and current liabilities (note 10) |
OtherAccruedLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.71B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$14.29B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$12.96B | USD | Point-in-time |
| Long-term operating lease liabilities (note 10) |
OperatingLeaseLiabilityNoncurrent
|
$1.64B | USD | Point-in-time |
| Long-term operating lease liabilities (note 10) |
OperatingLeaseLiabilityNoncurrent
|
$1.65B | USD | Point-in-time |
| Other long-term liabilities (notes 3 and 6) |
OtherLiabilitiesNoncurrent
|
$1.79B | USD | Point-in-time |
| Other long-term liabilities (notes 3 and 6) |
OtherLiabilitiesNoncurrent
|
$1.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.44B | 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
|
$2.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.30B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$18.90B | 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
|
$1.21B | 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
|
$22.22B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$22.44B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$137.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$147.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$43.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.90B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.87B | USD | 1 Quarter |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$536.80M | USD | 1 Quarter |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$570.70M | USD | 1 Quarter |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$301.60M | USD | 1 Quarter |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$273.20M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$415.40M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$410.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$526.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$564.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$9.40M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$16.40M | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$1.79B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$1.83B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$134.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$200.90M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-34.40M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$508.30M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-302.90M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$575.00M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-93.40M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-5.50M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$230.50M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-238.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.90M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$43.90M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$1.10B | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-738.40M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-701.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$12.50M | USD | 1 Quarter |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$81.20M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-713.50M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes (note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$34.60M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes (note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$72.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.90M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$1.04B | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-721.40M | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.93 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.59 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$2.00 | USD | 1 Quarter |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-1.59 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.59 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.88 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.59 | USD | 1 Quarter |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$843.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | 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
|
$6.60M | USD | Point-in-time |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$34.60M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$850.20M | USD | Point-in-time |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-713.50M | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.45B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$43.80M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$51.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$526.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$564.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$16.40M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$9.40M | USD | 1 Quarter |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$13.40M | USD | 1 Quarter |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$5.90M | USD | 1 Quarter |
| Realized and unrealized losses (gains) on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-34.40M | USD | 1 Quarter |
| Realized and unrealized losses (gains) on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$508.30M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-302.90M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$575.00M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-5.50M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-93.40M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-238.60M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$230.50M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-27.60M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$46.90M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$133.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$22.80M | USD | 1 Quarter |
| Dividend distributions received from the VodafoneZiggo JV |
EquityMethodInvestmentDividendsOrDistributions
|
$94.80M | USD | 1 Quarter |
| Dividend distributions received from the VodafoneZiggo JV |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$307.80M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$605.60M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$51.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$307.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$656.70M | USD | 1 Quarter |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.63B | USD | 1 Quarter |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.20B | USD | 1 Quarter |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.59B | USD | 1 Quarter |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.47B | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$377.20M | USD | 1 Quarter |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$372.80M | USD | 1 Quarter |
| Dividend distributions received from the VMO2 JV |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Dividend distributions received from the VMO2 JV |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$198.30M | USD | 1 Quarter |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$93.80M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.40M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$58.40M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-39.40M | USD | 1 Quarter |
| Net cash used by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.42B | USD | 1 Quarter |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-15.60M | USD | 1 Quarter |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.00M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.42B | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.22B | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$133.70M | USD | 1 Quarter |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$141.40M | USD | 1 Quarter |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$6.70M | USD | 1 Quarter |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$700.00K | USD | 1 Quarter |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$208.40M | USD | 1 Quarter |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$143.50M | USD | 1 Quarter |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$104.50M | USD | 1 Quarter |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$35.90M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$17.80M | USD | 1 Quarter |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$2.40M | USD | 1 Quarter |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$480.60M | USD | 1 Quarter |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$229.30M | USD | 1 Quarter |
| Net cash paid related to derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$9.00M | USD | 1 Quarter |
| Net cash paid related to derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$62.10M | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| Repurchases by Telenet of its outstanding shares |
PaymentsForRepurchaseOfOtherEquity
|
$25.70M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.30M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$600.00K | USD | 1 Quarter |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$813.80M | USD | 1 Quarter |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-655.70M | USD | 1 Quarter |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.60M | USD | 1 Quarter |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-658.30M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$813.80M | USD | 1 Quarter |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.00M | USD | 1 Quarter |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.50M | USD | 1 Quarter |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.00M | USD | 1 Quarter |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-10.50M | USD | 1 Quarter |
| Continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-100.00M | USD | 1 Quarter |
| Continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-279.60M | USD | 1 Quarter |
| Discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$32.90M | USD | 1 Quarter |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-279.60M | USD | 1 Quarter |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.10M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$850.20M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.45B | USD | Point-in-time |
| Net decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.10M | USD | 1 Quarter |
| Net decrease |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-279.60M | USD | 1 Quarter |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$850.20M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.45B | USD | Point-in-time |
| Continuing operations |
InterestPaidContinuingOperations
|
$284.10M | USD | 1 Quarter |
| Continuing operations |
InterestPaidContinuingOperations
|
$211.40M | USD | 1 Quarter |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$300.00K | USD | 1 Quarter |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total |
InterestPaidNet
|
$284.10M | USD | 1 Quarter |
| Total |
InterestPaidNet
|
$211.70M | USD | 1 Quarter |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$84.80M | USD | 1 Quarter |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$99.00M | USD | 1 Quarter |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$7.40M | USD | 1 Quarter |
| Total |
IncomeTaxesPaidNet
|
$99.00M | USD | 1 Quarter |
| Total |
IncomeTaxesPaidNet
|
$92.20M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$697.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | 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
|
$236.80M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.90M | 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
|
$12.90M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-13.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$701.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.19B | USD | 1 Quarter |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$200.00K | USD | 1 Quarter |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$697.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$-1.18B | USD | 1 Quarter |
| Other comprehensive loss from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-33.50M | USD | 1 Quarter |
| Other comprehensive loss from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
- | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$697.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-107.50M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.40M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$72.50M | USD | 1 Quarter |
| Comprehensive loss attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-24.30M | USD | 1 Quarter |
| Comprehensive loss attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-180.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.