10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570585-23-000351 |
| Period End Date | 20230630 |
| Filing Date | 20230724 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | lbtya-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments and receivables at fair value |
InvestmentsAndRelatedNotesReceivableFairValueDisclosure
|
$2.27B | USD | Point-in-time |
| Investments and receivables at fair value |
InvestmentsAndRelatedNotesReceivableFairValueDisclosure
|
$3.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Trade receivables, net (note 3) |
AccountsReceivableNetCurrent
|
$830.60M | USD | Point-in-time |
| Trade receivables, net (note 3) |
AccountsReceivableNetCurrent
|
$872.20M | 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
|
$2.13B | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$509.20M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$382.70M | USD | Point-in-time |
| Other current assets (notes 3 and 5) |
OtherAssetsCurrent
|
$736.30M | USD | Point-in-time |
| Other current assets (notes 3 and 5) |
OtherAssetsCurrent
|
$870.60M | 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 $3,399.3 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 $3,399.3 million and $2,271.4 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$16.24B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.62B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.50B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$9.57B | 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
|
$2.20B | 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
|
$3.36B | USD | Point-in-time |
| Total assets |
Assets
|
$42.90B | USD | Point-in-time |
| Total assets |
Assets
|
$43.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$616.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$610.10M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$323.30M | 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
|
$704.10M | 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
|
$244.00M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$229.70M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$296.80M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$383.00M | 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
|
$1.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.92B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$14.41B | 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
|
$1.62B | 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
|
$1.88B | USD | Point-in-time |
| Other long-term liabilities (notes 3 and 6) |
OtherLiabilitiesNoncurrent
|
$1.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.32B | 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
|
$2.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.75B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$19.62B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$18.40B | 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
|
$1.70B | 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
|
$21.86B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$22.44B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$84.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$137.00M | 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
|
$22.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$43.94B | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.61B | USD | 2 Qtrs |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.75B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | 2 Qtrs |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$1.02B | USD | 2 Qtrs |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$480.60M | USD | 1 Quarter |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$555.70M | USD | 1 Quarter |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$1.13B | USD | 2 Qtrs |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$267.30M | USD | 1 Quarter |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$540.50M | USD | 2 Qtrs |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$324.60M | USD | 1 Quarter |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$626.20M | USD | 2 Qtrs |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$405.80M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$816.20M | USD | 2 Qtrs |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$442.10M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$857.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$517.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.08B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.10B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$570.90M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$58.30M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$3.90M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$67.70M | USD | 2 Qtrs |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$20.30M | USD | 2 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$3.73B | 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
|
$1.90B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-49.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-11.80M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$83.30M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$24.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$414.60M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$132.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$213.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$267.10M | USD | 2 Qtrs |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$51.10M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$613.60M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.12B | USD | 2 Qtrs |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$16.70M | USD | 2 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.15B | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$56.40M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-246.50M | USD | 2 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.72B | USD | 2 Qtrs |
| Realized and unrealized losses due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-205.30M | USD | 2 Qtrs |
| Realized and unrealized losses due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-410.80M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-111.90M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-416.30M | USD | 2 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$311.60M | USD | 2 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$81.10M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$138.30M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-100.30M | USD | 2 Qtrs |
| Gain on Telenet Tower Sale |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on Telenet Tower Sale |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Gain on Telenet Tower Sale |
GainLossOnDispositionOfAssets1
|
$693.30M | USD | 1 Quarter |
| Gain on Telenet Tower Sale |
GainLossOnDispositionOfAssets1
|
$693.30M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$41.30M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$29.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$119.70M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$75.80M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-1.04B | USD | 2 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-302.90M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$3.42B | USD | 2 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$2.32B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.05B | USD | 2 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.35B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.50B | USD | 2 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-352.10M | USD | 1 Quarter |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$171.70M | USD | 2 Qtrs |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$144.80M | USD | 2 Qtrs |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$63.60M | USD | 1 Quarter |
| Income tax expense (note 11) |
IncomeTaxExpenseBenefit
|
$159.20M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | 2 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.22B | USD | 2 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-511.30M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$34.60M | USD | 2 Qtrs |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | 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
|
$848.90M | USD | 2 Qtrs |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$848.90M | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$883.50M | USD | 2 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.22B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$4.24B | USD | 2 Qtrs |
| Net loss (earnings) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.80M | USD | 2 Qtrs |
| Net loss (earnings) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$344.50M | USD | 1 Quarter |
| Net loss (earnings) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$416.50M | USD | 2 Qtrs |
| Net loss (earnings) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.70M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-1.22B | USD | 2 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$3.82B | USD | 2 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-499.60M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$2.79B | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.87 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.13 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.73 | USD | 2 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.76 | USD | 2 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.69 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.73 | USD | 2 Qtrs |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-1.13 | USD | 1 Quarter |
| 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
|
$7.49 | USD | 2 Qtrs |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-2.73 | USD | 2 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.64 | USD | 2 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.73 | USD | 2 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.80 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.13 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.70 | USD | 2 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.67 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$5.47 | USD | 1 Quarter |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-2.73 | USD | 2 Qtrs |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.13 | USD | 1 Quarter |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$7.34 | USD | 2 Qtrs |
Cash Flow Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | 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
|
$6.60M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.10M | 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
|
$2.40B | 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
|
$1.57B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$4.24B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-1.22B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$848.90M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$883.50M | USD | 2 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-511.30M | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-1.22B | USD | 2 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$119.60M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$100.70M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$570.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.10B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.08B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$517.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$58.30M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$3.90M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$67.70M | USD | 2 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$20.30M | USD | 2 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$12.50M | USD | 2 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$32.30M | USD | 2 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$16.70M | USD | 2 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.12B | USD | 2 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$613.60M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$51.10M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$56.40M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-246.50M | USD | 2 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.72B | USD | 2 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.15B | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-416.30M | USD | 2 Qtrs |
| Realized and unrealized losses due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-111.90M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-410.80M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-205.30M | USD | 2 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$311.60M | USD | 2 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$81.10M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$138.30M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-100.30M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$67.80M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$87.60M | 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 |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$-120.40M | USD | 2 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$-24.60M | 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
|
$999.60M | USD | 2 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$51.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$999.60M | USD | 2 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.38B | USD | 2 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.11B | USD | 2 Qtrs |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.28B | USD | 2 Qtrs |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.97B | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$634.20M | USD | 2 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$688.40M | USD | 2 Qtrs |
| Dividend distributions received from the VMO2 JV |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$403.50M | USD | 2 Qtrs |
| Dividend distributions received from the VMO2 JV |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 2 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$94.60M | USD | 2 Qtrs |
| Cash received in connection with the sale of UPC Poland |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.57B | USD | 1 Quarter |
| Cash received in connection with the sale of UPC Poland |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
6.59B | PLN | 1 Quarter |
| Cash received in connection with the sale of UPC Poland |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 2 Qtrs |
| Cash received in connection with the Telenet Tower Sale |
ProceedsFromSaleOfProductiveAssets
|
$779.90M | USD | 2 Qtrs |
| Cash received in connection with the Telenet Tower Sale |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-9.60M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.10M | 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
|
$-1.49B | USD | 2 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-15.60M | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.57B | USD | 2 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49B | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.22B | USD | 2 Qtrs |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$231.30M | USD | 2 Qtrs |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$276.70M | USD | 2 Qtrs |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$21.00M | 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
|
$268.90M | USD | 2 Qtrs |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$162.20M | USD | 2 Qtrs |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$78.50M | USD | 2 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$31.10M | USD | 2 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$6.50M | USD | 2 Qtrs |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.04B | USD | 2 Qtrs |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$608.30M | USD | 2 Qtrs |
| Net cash paid related to derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$62.50M | USD | 2 Qtrs |
| Net cash paid related to derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$50.00M | USD | 2 Qtrs |
| Dividend distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$46.40M | USD | 2 Qtrs |
| Dividend distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$61.10M | USD | 2 Qtrs |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
$28.10M | USD | 2 Qtrs |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-81.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-27.00M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.43B | USD | 2 Qtrs |
| Net cash provided (used) by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$295.00M | USD | 2 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.60M | USD | 2 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.43B | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$295.00M | USD | 2 Qtrs |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.10M | USD | 2 Qtrs |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-65.30M | USD | 2 Qtrs |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.10M | USD | 2 Qtrs |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-65.30M | USD | 2 Qtrs |
| Continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$1.45B | USD | 2 Qtrs |
| Continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-160.60M | USD | 2 Qtrs |
| Discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$32.90M | USD | 2 Qtrs |
| Discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-160.60M | USD | 2 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.48B | USD | 2 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.57B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.40B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-160.60M | USD | 2 Qtrs |
| Net increase (decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.48B | USD | 2 Qtrs |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.40B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.57B | USD | Point-in-time |
| Continuing operations |
InterestPaidContinuingOperations
|
$261.00M | USD | 2 Qtrs |
| Continuing operations |
InterestPaidContinuingOperations
|
$428.80M | USD | 2 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$300.00K | USD | 2 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Total |
InterestPaidNet
|
$428.80M | USD | 2 Qtrs |
| Total |
InterestPaidNet
|
$261.30M | USD | 2 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$148.00M | USD | 2 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$174.80M | USD | 2 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$7.40M | USD | 2 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$155.40M | USD | 2 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$174.80M | USD | 2 Qtrs |
Stockholders Equity
39 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
|
$22.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.94B | 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
|
$-511.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.22B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$4.24B | USD | 2 Qtrs |
| Other comprehensive (loss) earnings, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.93B | USD | 2 Qtrs |
| Other comprehensive (loss) earnings, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$697.60M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.72B | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19B | USD | 2 Qtrs |
| Other comprehensive (loss) earnings, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$490.20M | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$565.90M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$496.10M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$236.80M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$388.70M | 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 |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.90M | USD | 1 Quarter |
| Dividend distributions by subsidiaries to non-controlling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$47.30M | USD | 1 Quarter |
| Dividend distributions by subsidiaries to non-controlling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$64.80M | 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
|
$33.60M | 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
|
$-13.90M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$12.90M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | 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
|
$22.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.94B | 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 (loss) |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$4.24B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-1.22B | USD | 2 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.20B | USD | 2 Qtrs |
| 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
|
$494.00M | USD | 1 Quarter |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$1.20M | USD | 1 Quarter |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$600.00K | USD | 2 Qtrs |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$400.00K | USD | 1 Quarter |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$2.20M | USD | 2 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$19.10M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$21.10M | USD | 2 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-6.90M | USD | 2 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$-3.89B | USD | 2 Qtrs |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$1.19B | USD | 2 Qtrs |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$-2.71B | USD | 1 Quarter |
| Other comprehensive earnings (loss) from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$490.20M | USD | 1 Quarter |
| Other comprehensive loss from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-10.90M | USD | 1 Quarter |
| Other comprehensive loss from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-44.40M | USD | 2 Qtrs |
| Other comprehensive loss from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Other comprehensive loss from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
- | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$490.20M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19B | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$697.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.93B | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.72B | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$307.70M | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-37.00M | USD | 2 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$415.20M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.10M | USD | 1 Quarter |
| Comprehensive loss (earnings) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$351.80M | USD | 1 Quarter |
| Comprehensive loss (earnings) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$424.30M | USD | 2 Qtrs |
| Comprehensive loss (earnings) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.60M | USD | 1 Quarter |
| Comprehensive loss (earnings) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.20M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-9.50M | 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
|
$-33.80M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$63.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.