10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570585-23-000417 |
| Period End Date | 20230930 |
| Filing Date | 20231031 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | lbtya-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments and receivables at fair value |
InvestmentsAndRelatedNotesReceivableFairValueDisclosure
|
$3.45B | USD | Point-in-time |
| Investments and receivables at fair value |
InvestmentsAndRelatedNotesReceivableFairValueDisclosure
|
$2.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Trade receivables, net (note 3) |
AccountsReceivableNetCurrent
|
$825.10M | USD | Point-in-time |
| Trade receivables, net (note 3) |
AccountsReceivableNetCurrent
|
$830.60M | USD | Point-in-time |
| Short-term investments (measured at fair value on a recurring basis) (note 5) |
ShortTermInvestments
|
$1.56B | USD | Point-in-time |
| Short-term investments (measured at fair value on a recurring basis) (note 5) |
ShortTermInvestments
|
$2.62B | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$556.80M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$382.70M | USD | Point-in-time |
| Other current assets (notes 3 and 5) |
OtherAssetsCurrent
|
$747.50M | USD | Point-in-time |
| Other current assets (notes 3 and 5) |
OtherAssetsCurrent
|
$736.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.30B | USD | Point-in-time |
| Investments and related notes receivable (including $3,452.3 million and $2,271.4 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$15.19B | USD | Point-in-time |
| Investments and related notes receivable (including $3,452.3 million and $2,271.4 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$14.95B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$6.50B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$7.00B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$9.32B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$9.77B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$2.02B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$2.34B | USD | Point-in-time |
| Other assets, net (notes 3, 6 and 10) |
OtherAssetsNoncurrent
|
$3.29B | USD | Point-in-time |
| Other assets, net (notes 3, 6 and 10) |
OtherAssetsNoncurrent
|
$3.49B | USD | Point-in-time |
| Total assets |
Assets
|
$42.90B | USD | Point-in-time |
| Total assets |
Assets
|
$42.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$585.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$610.10M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$271.90M | 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
|
$633.30M | 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
|
$206.90M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$244.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$226.90M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$235.60M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$327.80M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$296.80M | USD | Point-in-time |
| Other accrued and current liabilities (note 10) |
OtherAccruedLiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Other accrued and current liabilities (note 10) |
OtherAccruedLiabilitiesCurrent
|
$1.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.73B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$12.96B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$14.56B | USD | Point-in-time |
| Long-term operating lease liabilities (note 10) |
OperatingLeaseLiabilityNoncurrent
|
$1.65B | USD | Point-in-time |
| Long-term operating lease liabilities (note 10) |
OperatingLeaseLiabilityNoncurrent
|
$1.55B | 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
|
$2.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.85B | 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
|
$1.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.30B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$19.06B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$19.62B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$215.20M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$513.40M | 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
|
$20.92B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$137.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-73.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.90B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.35B | USD | 3 Qtrs |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.57B | USD | 3 Qtrs |
| Revenue (notes 3, 4, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.75B | USD | 1 Quarter |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$1.50B | USD | 3 Qtrs |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$550.00M | USD | 1 Quarter |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$1.68B | USD | 3 Qtrs |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$484.30M | USD | 1 Quarter |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$964.10M | USD | 3 Qtrs |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$337.90M | USD | 1 Quarter |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$275.60M | USD | 1 Quarter |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$816.10M | USD | 3 Qtrs |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$1.18B | USD | 3 Qtrs |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$423.70M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$365.10M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.68B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.59B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$584.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$506.00M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$6.60M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$6.40M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$-13.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$74.10M | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$5.61B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$5.16B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$1.64B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$1.88B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$192.20M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$108.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-39.20M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-27.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$416.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$656.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$241.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$149.70M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$546.90M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$193.80M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.67B | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$177.10M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.19B | USD | 3 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.46B | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$417.90M | USD | 3 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$664.40M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-207.40M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-344.80M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-2.10M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$71.50M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$501.00M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-240.80M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-341.10M | USD | 3 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$812.60M | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction (note 4) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$377.80M | USD | 1 Quarter |
| Gain associated with the Telenet Wyre Transaction (note 4) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$377.80M | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction (note 4) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction (note 4) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain on Telenet Tower Sale (note 4) |
GainLossOnDispositionOfAssets1
|
$700.40M | USD | 3 Qtrs |
| Gain on Telenet Tower Sale (note 4) |
GainLossOnDispositionOfAssets1
|
$7.10M | USD | 1 Quarter |
| Gain on Telenet Tower Sale (note 4) |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on Telenet Tower Sale (note 4) |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$63.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$21.70M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$159.50M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$39.80M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$2.39B | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$5.81B | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$848.40M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-192.90M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.50B | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-232.10M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$821.00M | USD | 1 Quarter |
| Earnings (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.00B | USD | 3 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$64.80M | USD | 1 Quarter |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$-1.70M | USD | 1 Quarter |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$209.60M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.79B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-402.10M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$822.70M | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$34.60M | USD | 3 Qtrs |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations, net of taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
- | USD | 3 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 | 1 Quarter |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$848.90M | USD | 3 Qtrs |
| Gain on disposal of discontinued operations, net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$883.50M | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.43B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$822.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-402.10M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$6.67B | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.50M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.20M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$159.70M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$83.70M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$659.20M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-561.80M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$6.17B | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$2.35B | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$10.59 | USD | 3 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.28 | USD | 3 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.92 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.77 | USD | 3 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$4.92 | USD | 1 Quarter |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-1.28 | USD | 3 Qtrs |
| Basic earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$12.36 | USD | 3 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.87 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$10.41 | USD | 3 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.28 | USD | 3 Qtrs |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.57 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.74 | USD | 3 Qtrs |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$12.15 | USD | 3 Qtrs |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$4.87 | USD | 1 Quarter |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.28 | USD | 3 Qtrs |
| Diluted earnings attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.10M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.90M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.60B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | 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
|
$1.73B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$822.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$6.67B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-402.10M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.43B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$883.50M | USD | 3 Qtrs |
| Earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.79B | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | 1 Quarter |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-402.10M | USD | 3 Qtrs |
| Earnings (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$822.70M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$143.40M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$174.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$506.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.68B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$584.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.59B | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$6.60M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$6.40M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$-13.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$74.10M | USD | 3 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$20.10M | USD | 3 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$47.80M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$177.10M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.67B | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$193.80M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$546.90M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.19B | USD | 3 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.46B | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$417.90M | USD | 3 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$664.40M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-207.40M | USD | 3 Qtrs |
| Realized and unrealized losses due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-344.80M | USD | 3 Qtrs |
| Realized and unrealized losses due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-2.10M | USD | 1 Quarter |
| Realized and unrealized losses due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$71.50M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$812.60M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-341.10M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$501.00M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-240.80M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$106.10M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$40.70M | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain associated with the Telenet Wyre Transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$377.80M | USD | 1 Quarter |
| Gain associated with the Telenet Wyre Transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$377.80M | USD | 3 Qtrs |
| Gain on Telenet Tower Sale |
GainLossOnDispositionOfAssets1
|
$700.40M | USD | 3 Qtrs |
| Gain on Telenet Tower Sale |
GainLossOnDispositionOfAssets1
|
$7.10M | USD | 1 Quarter |
| Gain on Telenet Tower Sale |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on Telenet Tower Sale |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$45.30M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$-81.10M | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.90B | USD | 3 Qtrs |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.33B | USD | 3 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$51.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.95B | USD | 3 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$7.30B | USD | 3 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.68B | USD | 3 Qtrs |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.56B | USD | 3 Qtrs |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.04B | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$929.30M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$1.02B | USD | 3 Qtrs |
| Dividend distributions received from the VMO2 JV |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$815.20M | USD | 3 Qtrs |
| Dividend distributions received from the VMO2 JV |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$266.90M | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$113.80M | USD | 3 Qtrs |
| Cash received in connection with the sale of UPC Poland |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Cash received in connection with the sale of UPC Poland |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$1.56B | USD | 3 Qtrs |
| Cash received in connection with the Telenet Tower Sale |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Cash received in connection with the Telenet Tower Sale |
ProceedsFromSaleOfProductiveAssets
|
$779.90M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.20M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.90M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-966.40M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.95B | USD | 3 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-15.60M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-966.40M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.93B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.12B | USD | 3 Qtrs |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$397.10M | USD | 3 Qtrs |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$444.50M | USD | 3 Qtrs |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$973.00M | USD | 3 Qtrs |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$22.30M | USD | 3 Qtrs |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$525.90M | USD | 3 Qtrs |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$470.90M | USD | 3 Qtrs |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$120.00M | USD | 3 Qtrs |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$210.80M | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$25.30M | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$46.50M | USD | 3 Qtrs |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.13B | USD | 3 Qtrs |
| Repurchases of Liberty Global ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$1.57B | USD | 3 Qtrs |
| Acquisition of shares in connection with the Telenet Takeover Bid |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 3 Qtrs |
| Acquisition of shares in connection with the Telenet Takeover Bid |
PaymentsForRepurchaseOfOtherEquity
|
$878.70M | USD | 3 Qtrs |
| Net cash paid related to derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$62.50M | USD | 3 Qtrs |
| Net cash paid related to derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$50.00M | USD | 3 Qtrs |
| Dividend distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$46.90M | USD | 3 Qtrs |
| Dividend distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$61.10M | USD | 3 Qtrs |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
$22.60M | USD | 3 Qtrs |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
$29.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-77.80M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00M | USD | 3 Qtrs |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-343.10M | USD | 3 Qtrs |
| Net cash used by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.06B | USD | 3 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-2.60M | USD | 3 Qtrs |
| Net cash used by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.06B | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-343.10M | USD | 3 Qtrs |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.10M | USD | 3 Qtrs |
| Continuing operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-141.30M | USD | 3 Qtrs |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Discontinued operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-141.30M | USD | 3 Qtrs |
| Total |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.10M | USD | 3 Qtrs |
| Continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$16.10M | USD | 3 Qtrs |
| Continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$650.00M | USD | 3 Qtrs |
| Discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Discontinued operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$32.90M | USD | 3 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.10M | USD | 3 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$682.90M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.60B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| Net increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.10M | USD | 3 Qtrs |
| Net increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$682.90M | USD | 3 Qtrs |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$917.30M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.60B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| Continuing operations |
InterestPaidContinuingOperations
|
$691.40M | USD | 3 Qtrs |
| Continuing operations |
InterestPaidContinuingOperations
|
$463.50M | USD | 3 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
$300.00K | USD | 3 Qtrs |
| Discontinued operations |
InterestPaidDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Total |
InterestPaidNet
|
$691.40M | USD | 3 Qtrs |
| Total |
InterestPaidNet
|
$463.80M | USD | 3 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$171.50M | USD | 3 Qtrs |
| Continuing operations |
IncomeTaxesPaidContinuingOperations
|
$159.50M | USD | 3 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeTaxesPaidDiscontinuedOperations
|
$7.40M | USD | 3 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$171.50M | USD | 3 Qtrs |
| Total |
IncomeTaxesPaidNet
|
$166.90M | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | 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
|
$24.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.49B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$822.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.43B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-402.10M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$6.67B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.27B | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | 1 Quarter |
| Other comprehensive (loss) earnings, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$490.20M | USD | 1 Quarter |
| 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
|
$-7.20B | USD | 3 Qtrs |
| Other comprehensive (loss) earnings, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-298.80M | USD | 3 Qtrs |
| Other comprehensive (loss) earnings, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | 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
|
$565.90M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$525.30M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$388.70M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$523.70M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global ordinary shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$496.10M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.90M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.50M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.90M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.00M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.80M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.50M | USD | 1 Quarter |
| Dividend distributions by subsidiaries to non-controlling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$64.80M | 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
|
$1.50M | 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
|
$-13.90M | 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
|
$12.90M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-2.10M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-8.30M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$26.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | 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
|
$24.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.49B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$6.67B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-402.10M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$3.13B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.43B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.11B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$822.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-289.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-7.17B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.27B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.49B | USD | 1 Quarter |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$1.10M | USD | 1 Quarter |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$500.00K | USD | 1 Quarter |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$3.30M | USD | 3 Qtrs |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$1.10M | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$21.30M | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$200.00K | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.90M | USD | 3 Qtrs |
| Other comprehensive loss from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$-298.80M | USD | 3 Qtrs |
| Other comprehensive loss from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$-3.27B | USD | 1 Quarter |
| Other comprehensive loss from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$-7.16B | USD | 3 Qtrs |
| Other comprehensive loss from continuing operations |
OtherComprehensiveIncomeLossNetOfTaxContinuingOperations
|
$-1.49B | USD | 1 Quarter |
| Other comprehensive loss from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
$-44.40M | USD | 3 Qtrs |
| Other comprehensive loss from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
- | USD | 1 Quarter |
| Other comprehensive loss from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
- | USD | 1 Quarter |
| Other comprehensive loss from discontinued operations (note 4) |
OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.20B | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.72B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-298.80M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$490.20M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.27B | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$697.60M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-835.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-527.80M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-700.90M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-663.90M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$162.30M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$508.00M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$83.70M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$159.10M | USD | 3 Qtrs |
| Comprehensive loss attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-919.20M | USD | 1 Quarter |
| Comprehensive loss attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-860.00M | USD | 3 Qtrs |
| Comprehensive loss attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-826.20M | USD | 1 Quarter |
| Comprehensive loss attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-1.04B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.