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10-Q Filing

LIBERTY GLOBAL LTD. CIK: 1570585 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001570585-24-000304
Period End Date 20240930
Filing Date 20241029
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance lbtya-20240930_htm.xml
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Investments and receivables at fair value InvestmentsAndRelatedNotesReceivableFairValueDisclosure $3.41B USD Point-in-time
Investments and receivables at fair value InvestmentsAndRelatedNotesReceivableFairValueDisclosure $3.41B USD Point-in-time
Investments and receivables at fair value InvestmentsAndRelatedNotesReceivableFairValueDisclosure $3.37B USD Point-in-time
Investments and receivables at fair value InvestmentsAndRelatedNotesReceivableFairValueDisclosure $3.37B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.42B USD Point-in-time
Trade receivables, net (note 3) AccountsReceivableNetCurrent $863.40M USD Point-in-time
Trade receivables, net (note 3) AccountsReceivableNetCurrent $863.40M USD Point-in-time
Trade receivables, net (note 3) AccountsReceivableNetCurrent $870.10M USD Point-in-time
Trade receivables, net (note 3) AccountsReceivableNetCurrent $870.10M USD Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 5) ShortTermInvestments $906.30M USD Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 5) ShortTermInvestments $906.30M USD Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 5) ShortTermInvestments $1.99B USD Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 5) ShortTermInvestments $1.99B USD Point-in-time
Derivative instruments (note 6) DerivativeAssetsCurrent $518.10M USD Point-in-time
Derivative instruments (note 6) DerivativeAssetsCurrent $518.10M USD Point-in-time
Derivative instruments (note 6) DerivativeAssetsCurrent $399.70M USD Point-in-time
Derivative instruments (note 6) DerivativeAssetsCurrent $399.70M USD Point-in-time
Other current assets (notes 3 and 5) OtherAssetsCurrent $671.20M USD Point-in-time
Other current assets (notes 3 and 5) OtherAssetsCurrent $671.20M USD Point-in-time
Other current assets (notes 3 and 5) OtherAssetsCurrent $847.00M USD Point-in-time
Other current assets (notes 3 and 5) OtherAssetsCurrent $847.00M USD Point-in-time
Total current assets AssetsCurrent $5.64B USD Point-in-time
Total current assets AssetsCurrent $5.64B USD Point-in-time
Total current assets AssetsCurrent $5.20B USD Point-in-time
Total current assets AssetsCurrent $5.20B USD Point-in-time
Investments and related notes receivable (including $3,372.0 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 5) LongTermInvestments $13.40B USD Point-in-time
Investments and related notes receivable (including $3,372.0 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 5) LongTermInvestments $13.62B USD Point-in-time
Investments and related notes receivable (including $3,372.0 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 5) LongTermInvestments $13.62B USD Point-in-time
Investments and related notes receivable (including $3,372.0 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 5) LongTermInvestments $13.40B USD Point-in-time
Property and equipment, net (notes 8 and 10) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.44B USD Point-in-time
Property and equipment, net (notes 8 and 10) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.44B USD Point-in-time
Property and equipment, net (notes 8 and 10) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.36B USD Point-in-time
Property and equipment, net (notes 8 and 10) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $7.36B USD Point-in-time
Goodwill (note 8) Goodwill $10.48B USD Point-in-time
Goodwill (note 8) Goodwill $10.48B USD Point-in-time
Goodwill (note 8) Goodwill $10.33B USD Point-in-time
Goodwill (note 8) Goodwill $10.33B USD Point-in-time
Intangible assets subject to amortization, net (note 8) OtherIntangibleAssetsNet $1.77B USD Point-in-time
Intangible assets subject to amortization, net (note 8) OtherIntangibleAssetsNet $1.77B USD Point-in-time
Intangible assets subject to amortization, net (note 8) OtherIntangibleAssetsNet $2.05B USD Point-in-time
Intangible assets subject to amortization, net (note 8) OtherIntangibleAssetsNet $2.05B USD Point-in-time
Operating lease right-of-use (ROU) assets (note 10) OperatingLeaseRightOfUseAsset $1.76B USD Point-in-time
Operating lease right-of-use (ROU) assets (note 10) OperatingLeaseRightOfUseAsset $2.38B USD Point-in-time
Operating lease right-of-use (ROU) assets (note 10) OperatingLeaseRightOfUseAsset $2.38B USD Point-in-time
Operating lease right-of-use (ROU) assets (note 10) OperatingLeaseRightOfUseAsset $1.76B USD Point-in-time
Other assets, net (notes 3 and 6) OtherAssetsNoncurrent $1.03B USD Point-in-time
Other assets, net (notes 3 and 6) OtherAssetsNoncurrent $1.03B USD Point-in-time
Other assets, net (notes 3 and 6) OtherAssetsNoncurrent $1.40B USD Point-in-time
Other assets, net (notes 3 and 6) OtherAssetsNoncurrent $1.40B USD Point-in-time
Total assets Assets $41.77B USD Point-in-time
Total assets Assets $41.77B USD Point-in-time
Total assets Assets $42.09B USD Point-in-time
Total assets Assets $42.09B USD Point-in-time
Accounts payable AccountsPayableCurrent $560.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $560.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $689.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $689.80M USD Point-in-time
Deferred revenue (note 3) ContractWithCustomerLiabilityCurrent $267.40M USD Point-in-time
Deferred revenue (note 3) ContractWithCustomerLiabilityCurrent $249.20M USD Point-in-time
Deferred revenue (note 3) ContractWithCustomerLiabilityCurrent $249.20M USD Point-in-time
Deferred revenue (note 3) ContractWithCustomerLiabilityCurrent $267.40M USD Point-in-time
Derivative instruments (note 6) DerivativeInstrumentsAndHedgesLiabilities $459.20M USD Point-in-time
Derivative instruments (note 6) DerivativeInstrumentsAndHedgesLiabilities $459.20M USD Point-in-time
Derivative instruments (note 6) DerivativeInstrumentsAndHedgesLiabilities $426.80M USD Point-in-time
Derivative instruments (note 6) DerivativeInstrumentsAndHedgesLiabilities $426.80M USD Point-in-time
Current portion of debt and finance lease obligations (notes 9 and 10) DebtCurrent $806.80M USD Point-in-time
Current portion of debt and finance lease obligations (notes 9 and 10) DebtCurrent $806.80M USD Point-in-time
Current portion of debt and finance lease obligations (notes 9 and 10) DebtCurrent $999.30M USD Point-in-time
Current portion of debt and finance lease obligations (notes 9 and 10) DebtCurrent $999.30M USD Point-in-time
Accrued capital expenditures AccruedCapitalExpendituresCurrent $299.10M USD Point-in-time
Accrued capital expenditures AccruedCapitalExpendituresCurrent $299.10M USD Point-in-time
Accrued capital expenditures AccruedCapitalExpendituresCurrent $229.50M USD Point-in-time
Accrued capital expenditures AccruedCapitalExpendituresCurrent $229.50M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $248.60M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $248.60M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $263.90M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $263.90M USD Point-in-time
Other accrued and current liabilities (note 10) OtherAccruedLiabilitiesCurrent $1.67B USD Point-in-time
Other accrued and current liabilities (note 10) OtherAccruedLiabilitiesCurrent $1.67B USD Point-in-time
Other accrued and current liabilities (note 10) OtherAccruedLiabilitiesCurrent $1.52B USD Point-in-time
Other accrued and current liabilities (note 10) OtherAccruedLiabilitiesCurrent $1.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.35B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.33B USD Point-in-time
Long-term debt and finance lease obligations (notes 9 and 10) LongTermDebtAndCapitalLeaseObligations $14.96B USD Point-in-time
Long-term debt and finance lease obligations (notes 9 and 10) LongTermDebtAndCapitalLeaseObligations $14.96B USD Point-in-time
Long-term debt and finance lease obligations (notes 9 and 10) LongTermDebtAndCapitalLeaseObligations $14.89B USD Point-in-time
Long-term debt and finance lease obligations (notes 9 and 10) LongTermDebtAndCapitalLeaseObligations $14.89B USD Point-in-time
Long-term operating lease liabilities (note 10) OperatingLeaseLiabilityNoncurrent $2.00B USD Point-in-time
Long-term operating lease liabilities (note 10) OperatingLeaseLiabilityNoncurrent $2.00B 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 $1.65B USD Point-in-time
Other long-term liabilities (notes 3 and 6) OtherLiabilitiesNoncurrent $2.14B USD Point-in-time
Other long-term liabilities (notes 3 and 6) OtherLiabilitiesNoncurrent $2.14B USD Point-in-time
Other long-term liabilities (notes 3 and 6) OtherLiabilitiesNoncurrent $1.87B USD Point-in-time
Other long-term liabilities (notes 3 and 6) OtherLiabilitiesNoncurrent $1.87B USD Point-in-time
Total liabilities Liabilities $23.11B USD Point-in-time
Total liabilities Liabilities $23.11B USD Point-in-time
Total liabilities Liabilities $23.08B USD Point-in-time
Total liabilities Liabilities $23.08B 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
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 $926.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $926.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.32B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.32B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $14.91B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $14.91B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $15.57B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $15.57B USD Point-in-time
Accumulated other comprehensive earnings, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.82B USD Point-in-time
Accumulated other comprehensive earnings, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.82B USD Point-in-time
Accumulated other comprehensive earnings, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.17B USD Point-in-time
Accumulated other comprehensive earnings, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.17B 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
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 $18.66B USD Point-in-time
Total Liberty Global shareholders StockholdersEquity $19.06B USD Point-in-time
Total Liberty Global shareholders StockholdersEquity $19.06B USD Point-in-time
Total Liberty Global shareholders StockholdersEquity $18.66B USD Point-in-time
Noncontrolling interests MinorityInterest $-7.50M USD Point-in-time
Noncontrolling interests MinorityInterest $-7.50M USD Point-in-time
Noncontrolling interests MinorityInterest $-55.20M USD Point-in-time
Noncontrolling interests MinorityInterest $-55.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.37B 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 $21.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $41.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.09B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $41.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $42.09B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Revenue (notes 3, 5 and 16) RevenueFromContractWithCustomerExcludingAssessedTax $1.85B USD 1 Quarter
Revenue (notes 3, 5 and 16) RevenueFromContractWithCustomerExcludingAssessedTax $1.85B USD 1 Quarter
Revenue (notes 3, 5 and 16) RevenueFromContractWithCustomerExcludingAssessedTax $5.57B USD 3 Qtrs
Revenue (notes 3, 5 and 16) RevenueFromContractWithCustomerExcludingAssessedTax $5.57B USD 3 Qtrs
Revenue (notes 3, 5 and 16) RevenueFromContractWithCustomerExcludingAssessedTax $5.75B USD 3 Qtrs
Revenue (notes 3, 5 and 16) RevenueFromContractWithCustomerExcludingAssessedTax $5.75B USD 3 Qtrs
Revenue (notes 3, 5 and 16) RevenueFromContractWithCustomerExcludingAssessedTax $1.94B USD 1 Quarter
Revenue (notes 3, 5 and 16) RevenueFromContractWithCustomerExcludingAssessedTax $1.94B USD 1 Quarter
Programming and other direct costs of services (note 10) CostOfGoodsAndServicesSold $1.85B USD 3 Qtrs
Programming and other direct costs of services (note 10) CostOfGoodsAndServicesSold $1.85B USD 3 Qtrs
Programming and other direct costs of services (note 10) CostOfGoodsAndServicesSold $1.74B USD 3 Qtrs
Programming and other direct costs of services (note 10) CostOfGoodsAndServicesSold $1.74B USD 3 Qtrs
Programming and other direct costs of services (note 10) CostOfGoodsAndServicesSold $591.60M USD 1 Quarter
Programming and other direct costs of services (note 10) CostOfGoodsAndServicesSold $586.30M USD 1 Quarter
Programming and other direct costs of services (note 10) CostOfGoodsAndServicesSold $586.30M USD 1 Quarter
Programming and other direct costs of services (note 10) CostOfGoodsAndServicesSold $591.60M USD 1 Quarter
Other operating (notes 10 and 13) OtherCostAndExpenseOperating $899.70M USD 3 Qtrs
Other operating (notes 10 and 13) OtherCostAndExpenseOperating $899.70M USD 3 Qtrs
Other operating (notes 10 and 13) OtherCostAndExpenseOperating $301.60M USD 1 Quarter
Other operating (notes 10 and 13) OtherCostAndExpenseOperating $301.60M USD 1 Quarter
Other operating (notes 10 and 13) OtherCostAndExpenseOperating $912.00M USD 3 Qtrs
Other operating (notes 10 and 13) OtherCostAndExpenseOperating $912.00M USD 3 Qtrs
Other operating (notes 10 and 13) OtherCostAndExpenseOperating $311.30M USD 1 Quarter
Other operating (notes 10 and 13) OtherCostAndExpenseOperating $311.30M USD 1 Quarter
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 $1.28B USD 3 Qtrs
Selling, general and administrative (SG&A) (notes 10 and 13) SellingGeneralAndAdministrativeExpense $1.28B 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 $1.28B USD 3 Qtrs
Selling, general and administrative (SG&A) (notes 10 and 13) SellingGeneralAndAdministrativeExpense $416.90M USD 1 Quarter
Selling, general and administrative (SG&A) (notes 10 and 13) SellingGeneralAndAdministrativeExpense $1.28B USD 3 Qtrs
Selling, general and administrative (SG&A) (notes 10 and 13) SellingGeneralAndAdministrativeExpense $416.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.51B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.51B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.68B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.68B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $584.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $584.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $500.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $500.60M USD 1 Quarter
Impairment, restructuring and other operating items, net (note 10) RestructuringSettlementAndImpairmentProvisions $13.50M USD 1 Quarter
Impairment, restructuring and other operating items, net (note 10) RestructuringSettlementAndImpairmentProvisions $13.50M 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 $-13.70M 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 $51.70M USD 3 Qtrs
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 $51.70M USD 3 Qtrs
Operating costs and expenses CostsAndExpenses $5.61B USD 3 Qtrs
Operating costs and expenses CostsAndExpenses $1.88B USD 1 Quarter
Operating costs and expenses CostsAndExpenses $1.88B USD 1 Quarter
Operating costs and expenses CostsAndExpenses $5.61B USD 3 Qtrs
Operating costs and expenses CostsAndExpenses $5.61B USD 3 Qtrs
Operating costs and expenses CostsAndExpenses $1.83B USD 1 Quarter
Operating costs and expenses CostsAndExpenses $5.61B USD 3 Qtrs
Operating costs and expenses CostsAndExpenses $1.83B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $143.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-39.20M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $101.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $101.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-39.20M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-27.40M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $143.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-27.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $756.20M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $251.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $251.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $241.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $241.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $656.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $656.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $756.20M USD 3 Qtrs
Realized and unrealized gains (losses) on derivative instruments, net (note 6) GainLossOnDerivativeInstrumentsNetPretax $193.80M USD 3 Qtrs
Realized and unrealized gains (losses) on derivative instruments, net (note 6) GainLossOnDerivativeInstrumentsNetPretax $67.00M USD 3 Qtrs
Realized and unrealized gains (losses) on derivative instruments, net (note 6) GainLossOnDerivativeInstrumentsNetPretax $67.00M USD 3 Qtrs
Realized and unrealized gains (losses) on derivative instruments, net (note 6) GainLossOnDerivativeInstrumentsNetPretax $193.80M USD 3 Qtrs
Realized and unrealized gains (losses) on derivative instruments, net (note 6) GainLossOnDerivativeInstrumentsNetPretax $-566.80M USD 1 Quarter
Realized and unrealized gains (losses) on derivative instruments, net (note 6) GainLossOnDerivativeInstrumentsNetPretax $177.10M USD 1 Quarter
Realized and unrealized gains (losses) on derivative instruments, net (note 6) GainLossOnDerivativeInstrumentsNetPretax $177.10M USD 1 Quarter
Realized and unrealized gains (losses) on derivative instruments, net (note 6) GainLossOnDerivativeInstrumentsNetPretax $-566.80M USD 1 Quarter
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-578.30M USD 1 Quarter
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-280.30M USD 3 Qtrs
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-280.30M USD 3 Qtrs
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-578.30M USD 1 Quarter
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $664.40M USD 1 Quarter
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $417.90M USD 3 Qtrs
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $417.90M USD 3 Qtrs
Foreign currency transaction gains (losses), 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) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $38.90M USD 3 Qtrs
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $38.90M USD 3 Qtrs
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $71.50M USD 1 Quarter
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $71.50M USD 1 Quarter
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $-344.80M USD 3 Qtrs
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $-344.80M USD 3 Qtrs
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $-45.90M USD 1 Quarter
Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $-45.90M USD 1 Quarter
Share of results of affiliates, net (note 5) IncomeLossFromEquityMethodInvestments $-166.60M USD 3 Qtrs
Share of results of affiliates, net (note 5) IncomeLossFromEquityMethodInvestments $-341.10M USD 3 Qtrs
Share of results of affiliates, net (note 5) IncomeLossFromEquityMethodInvestments $-341.10M USD 3 Qtrs
Share of results of affiliates, net (note 5) IncomeLossFromEquityMethodInvestments $-166.60M USD 3 Qtrs
Share of results of affiliates, net (note 5) IncomeLossFromEquityMethodInvestments $-133.00M USD 1 Quarter
Share of results of affiliates, net (note 5) IncomeLossFromEquityMethodInvestments $-133.00M 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 $-240.80M USD 1 Quarter
Gain on sale of All3Media (note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of All3Media (note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of All3Media (note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain on sale of All3Media (note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain on sale of All3Media (note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of All3Media (note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of All3Media (note 5) EquityMethodInvestmentRealizedGainLossOnDisposal $242.90M USD 3 Qtrs
Gain on sale of All3Media (note 5) EquityMethodInvestmentRealizedGainLossOnDisposal $242.90M 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 1 Quarter
Gain associated with the Telenet Wyre Transaction (note 4) BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - 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 $377.80M USD 3 Qtrs
Gain associated with the Telenet Wyre Transaction (note 4) BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - 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 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $159.50M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $63.90M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $63.90M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $159.50M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $39.80M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $39.80M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $191.10M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $191.10M USD 3 Qtrs
Non-operating income (expense) NonoperatingIncomeExpense $-1.51B USD 1 Quarter
Non-operating income (expense) NonoperatingIncomeExpense $848.40M USD 1 Quarter
Non-operating income (expense) NonoperatingIncomeExpense $848.40M USD 1 Quarter
Non-operating income (expense) NonoperatingIncomeExpense $-1.51B USD 1 Quarter
Non-operating income (expense) NonoperatingIncomeExpense $-192.90M USD 3 Qtrs
Non-operating income (expense) NonoperatingIncomeExpense $-663.20M USD 3 Qtrs
Non-operating income (expense) NonoperatingIncomeExpense $-663.20M USD 3 Qtrs
Non-operating income (expense) NonoperatingIncomeExpense $-192.90M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $821.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $821.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-520.20M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-520.20M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.41B USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.41B USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-232.10M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-232.10M USD 3 Qtrs
Income tax benefit (expense) (note 11) IncomeTaxExpenseBenefit $88.50M USD 3 Qtrs
Income tax benefit (expense) (note 11) IncomeTaxExpenseBenefit $900.00K USD 1 Quarter
Income tax benefit (expense) (note 11) IncomeTaxExpenseBenefit $88.50M USD 3 Qtrs
Income tax benefit (expense) (note 11) IncomeTaxExpenseBenefit $900.00K USD 1 Quarter
Income tax benefit (expense) (note 11) IncomeTaxExpenseBenefit $170.00M USD 3 Qtrs
Income tax benefit (expense) (note 11) IncomeTaxExpenseBenefit $-1.70M 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
Net earnings (loss) ProfitLoss $275.20M USD 1 Quarter
Net earnings (loss) ProfitLoss $275.20M USD 1 Quarter
Net earnings (loss) ProfitLoss $-608.70M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-608.70M USD 3 Qtrs
Net earnings (loss) ProfitLoss $822.70M USD 1 Quarter
Net earnings (loss) ProfitLoss $822.70M USD 1 Quarter
Net earnings (loss) ProfitLoss $-511.30M USD 1 Quarter
Net earnings (loss) ProfitLoss $-511.30M USD 1 Quarter
Net earnings (loss) ProfitLoss $-713.50M USD 1 Quarter
Net earnings (loss) ProfitLoss $527.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $527.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-1.41B USD 1 Quarter
Net earnings (loss) ProfitLoss $-1.41B USD 1 Quarter
Net earnings (loss) ProfitLoss $-402.10M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-402.10M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-713.50M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $163.50M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $163.50M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.20M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.20M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $47.30M USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $159.70M USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $159.70M USD 3 Qtrs
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $47.30M USD 3 Qtrs
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $-561.80M USD 3 Qtrs
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $-561.80M USD 3 Qtrs
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $659.20M 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 $-1.43B USD 1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $-1.43B USD 1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $-656.00M USD 3 Qtrs
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $-656.00M USD 3 Qtrs
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $-3.95 USD 1 Quarter
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $-3.95 USD 1 Quarter
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $-1.77 USD 3 Qtrs
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $-1.77 USD 3 Qtrs
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $1.58 USD 1 Quarter
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $-1.28 USD 3 Qtrs
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $1.58 USD 1 Quarter
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $-1.28 USD 3 Qtrs
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $-1.28 USD 3 Qtrs
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $-1.77 USD 3 Qtrs
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $-1.77 USD 3 Qtrs
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $1.57 USD 1 Quarter
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $1.57 USD 1 Quarter
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $-3.95 USD 1 Quarter
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $-3.95 USD 1 Quarter
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $-1.28 USD 3 Qtrs
Cash Flow Statement 234 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-402.10M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.42B USD Point-in-time
Net loss ProfitLoss $275.20M USD 1 Quarter
Net loss ProfitLoss $275.20M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.36B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.36B USD Point-in-time
Net loss ProfitLoss $-608.70M USD 3 Qtrs
Net loss ProfitLoss $822.70M USD 1 Quarter
Net loss ProfitLoss $822.70M USD 1 Quarter
Net loss ProfitLoss $-511.30M USD 1 Quarter
Net loss ProfitLoss $-608.70M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.74B USD Point-in-time
Net loss ProfitLoss $-511.30M USD 1 Quarter
Net loss ProfitLoss $-1.41B USD 1 Quarter
Net loss ProfitLoss $-1.41B USD 1 Quarter
Net loss ProfitLoss $527.00M USD 1 Quarter
Net loss ProfitLoss $-402.10M USD 3 Qtrs
Net loss ProfitLoss $-713.50M USD 1 Quarter
Net loss ProfitLoss $-713.50M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.74B USD Point-in-time
Net loss ProfitLoss $527.00M USD 1 Quarter
Restricted cash included in other current assets and other assets, net RestrictedCashAndCashEquivalents $6.90M USD Point-in-time
Restricted cash included in other current assets and other assets, net RestrictedCashAndCashEquivalents $6.90M USD Point-in-time
Restricted cash included in other current assets and other assets, net RestrictedCashAndCashEquivalents $7.90M USD Point-in-time
Restricted cash included in other current assets and other assets, net RestrictedCashAndCashEquivalents $7.90M USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.73B USD Point-in-time
Share-based compensation expense ShareBasedCompensation $174.40M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $174.40M USD 3 Qtrs
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.75B 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 $1.73B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.36B USD Point-in-time
Share-based compensation expense ShareBasedCompensation $147.00M USD 3 Qtrs
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.42B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.42B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.36B USD Point-in-time
Share-based compensation expense ShareBasedCompensation $147.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $500.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $500.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $584.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $584.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.68B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.51B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.51B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.68B USD 3 Qtrs
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $13.50M USD 1 Quarter
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $6.60M USD 3 Qtrs
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $6.60M USD 3 Qtrs
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $51.70M USD 3 Qtrs
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $51.70M USD 3 Qtrs
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $-13.70M USD 1 Quarter
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $-13.70M USD 1 Quarter
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $13.50M USD 1 Quarter
Amortization of deferred financing costs and non-cash interest AmortizationOfFinancingCostsAndDiscounts $52.80M USD 3 Qtrs
Amortization of deferred financing costs and non-cash interest AmortizationOfFinancingCostsAndDiscounts $52.80M USD 3 Qtrs
Amortization of deferred financing costs and non-cash interest AmortizationOfFinancingCostsAndDiscounts $47.80M 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 $177.10M USD 1 Quarter
Realized and unrealized gains on derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $-566.80M USD 1 Quarter
Realized and unrealized gains on derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $-566.80M USD 1 Quarter
Realized and unrealized gains on derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $193.80M 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 $67.00M USD 3 Qtrs
Realized and unrealized gains on derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $67.00M USD 3 Qtrs
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-578.30M USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-578.30M USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-280.30M USD 3 Qtrs
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-280.30M USD 3 Qtrs
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $664.40M USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $417.90M USD 3 Qtrs
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $417.90M USD 3 Qtrs
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $664.40M USD 1 Quarter
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet $38.90M USD 3 Qtrs
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet $38.90M USD 3 Qtrs
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet $-344.80M USD 3 Qtrs
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet $-344.80M USD 3 Qtrs
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-166.60M USD 3 Qtrs
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-341.10M USD 3 Qtrs
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-166.60M USD 3 Qtrs
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-341.10M USD 3 Qtrs
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-133.00M USD 1 Quarter
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-240.80M USD 1 Quarter
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-240.80M USD 1 Quarter
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-133.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-32.60M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-32.60M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $40.70M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $40.70M USD 3 Qtrs
Gain on sale of All3Media EquityMethodInvestmentRealizedGainLossOnDisposal $242.90M USD 3 Qtrs
Gain on sale of All3Media EquityMethodInvestmentRealizedGainLossOnDisposal $242.90M USD 3 Qtrs
Gain on sale of All3Media EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of All3Media EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of All3Media EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of All3Media EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain on sale of All3Media EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of All3Media EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain associated with the Telenet Wyre Transaction BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 3 Qtrs
Gain associated with the Telenet Wyre Transaction BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $377.80M USD 1 Quarter
Gain associated with the Telenet Wyre Transaction BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $377.80M USD 1 Quarter
Gain associated with the Telenet Wyre Transaction BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 3 Qtrs
Gain associated with the Telenet Wyre Transaction BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $377.80M 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 3 Qtrs
Gain associated with the Telenet Wyre Transaction BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions IncreaseDecreaseInOperatingCapital $-81.10M USD 3 Qtrs
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions IncreaseDecreaseInOperatingCapital $-81.10M USD 3 Qtrs
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions IncreaseDecreaseInOperatingCapital $-20.30M USD 3 Qtrs
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions IncreaseDecreaseInOperatingCapital $-20.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.24B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.24B USD 3 Qtrs
Cash received from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.26B USD 3 Qtrs
Cash received from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.26B USD 3 Qtrs
Cash received from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $6.04B USD 3 Qtrs
Cash received from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $6.04B USD 3 Qtrs
Cash paid for investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates $2.32B USD 3 Qtrs
Cash paid for investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates $2.32B USD 3 Qtrs
Cash paid for investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates $6.68B USD 3 Qtrs
Cash paid for investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates $6.68B USD 3 Qtrs
Capital expenditures, net PaymentsToAcquireProductiveAssets $987.20M USD 3 Qtrs
Capital expenditures, net PaymentsToAcquireProductiveAssets $987.20M USD 3 Qtrs
Capital expenditures, net PaymentsToAcquireProductiveAssets $1.02B USD 3 Qtrs
Capital expenditures, net PaymentsToAcquireProductiveAssets $1.02B USD 3 Qtrs
Cash received in connection with the sale of All3Media ProceedsFromSaleOfEquityMethodInvestments $411.70M USD 3 Qtrs
Cash received in connection with the sale of All3Media ProceedsFromSaleOfEquityMethodInvestments $411.70M USD 3 Qtrs
Cash received in connection with the sale of All3Media ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Cash received in connection with the sale of All3Media ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.70M USD 3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $13.70M USD 3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $113.80M USD 3 Qtrs
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $113.80M USD 3 Qtrs
Dividend distributions received from the VMO2 JV ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $815.20M USD 3 Qtrs
Dividend distributions received from the VMO2 JV ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $815.20M USD 3 Qtrs
Dividend distributions received from the VMO2 JV ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Dividend distributions received from the VMO2 JV ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $14.90M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $10.90M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $10.90M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $14.90M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $334.90M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $334.90M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-966.40M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-966.40M USD 3 Qtrs
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $4.00M USD 3 Qtrs
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $4.00M USD 3 Qtrs
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $2.12B USD 3 Qtrs
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $2.12B USD 3 Qtrs
Operating-related vendor financing additions ProceedsFromOperatingRelatedVendorFinancingAdditions $444.50M USD 3 Qtrs
Operating-related vendor financing additions ProceedsFromOperatingRelatedVendorFinancingAdditions $444.50M USD 3 Qtrs
Operating-related vendor financing additions ProceedsFromOperatingRelatedVendorFinancingAdditions $579.40M USD 3 Qtrs
Operating-related vendor financing additions ProceedsFromOperatingRelatedVendorFinancingAdditions $579.40M USD 3 Qtrs
Debt (excluding vendor financing) RepaymentsOfLongTermDebt $22.30M USD 3 Qtrs
Debt (excluding vendor financing) RepaymentsOfLongTermDebt $22.30M USD 3 Qtrs
Debt (excluding vendor financing) RepaymentsOfLongTermDebt $9.20M USD 3 Qtrs
Debt (excluding vendor financing) RepaymentsOfLongTermDebt $9.20M USD 3 Qtrs
Principal payments on operating-related vendor financing RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors $538.10M USD 3 Qtrs
Principal payments on operating-related vendor financing RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors $538.10M USD 3 Qtrs
Principal payments on operating-related vendor financing RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors $470.90M USD 3 Qtrs
Principal payments on operating-related vendor financing RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors $470.90M USD 3 Qtrs
Principal payments on capital-related vendor financing RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors $122.80M USD 3 Qtrs
Principal payments on capital-related vendor financing RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors $122.80M USD 3 Qtrs
Principal payments on capital-related vendor financing RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors $210.80M 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 $8.40M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $8.40M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $25.30M USD 3 Qtrs
Repurchases of Liberty Global common shares PaymentsForRepurchaseOfCommonStock $511.90M USD 3 Qtrs
Repurchases of Liberty Global common shares PaymentsForRepurchaseOfCommonStock $511.90M USD 3 Qtrs
Repurchases of Liberty Global common shares PaymentsForRepurchaseOfCommonStock $1.13B USD 3 Qtrs
Repurchases of Liberty Global common shares PaymentsForRepurchaseOfCommonStock $1.13B USD 3 Qtrs
Net cash received (paid) related to derivative instruments PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-17.20M USD 3 Qtrs
Net cash received (paid) related to derivative instruments PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-17.20M USD 3 Qtrs
Net cash received (paid) related to derivative instruments PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $62.50M USD 3 Qtrs
Net cash received (paid) related to derivative instruments PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $62.50M USD 3 Qtrs
Acquisition of shares in connection with the Telenet Takeover Bid PaymentsForRepurchaseOfOtherEquity $878.70M USD 3 Qtrs
Acquisition of shares in connection with the Telenet Takeover Bid PaymentsForRepurchaseOfOtherEquity $878.70M USD 3 Qtrs
Acquisition of shares in connection with the Telenet Takeover Bid PaymentsForRepurchaseOfOtherEquity $5.80M USD 3 Qtrs
Acquisition of shares in connection with the Telenet Takeover Bid PaymentsForRepurchaseOfOtherEquity $5.80M 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 $46.90M USD 3 Qtrs
Dividend distributions by subsidiaries to noncontrolling interest owners PaymentsToMinorityShareholders $400.00K USD 3 Qtrs
Dividend distributions by subsidiaries to noncontrolling interest owners PaymentsToMinorityShareholders $400.00K USD 3 Qtrs
Payment of financing costs and debt premiums PaymentsOfFinancingCosts - USD 3 Qtrs
Payment of financing costs and debt premiums PaymentsOfFinancingCosts - USD 3 Qtrs
Payment of financing costs and debt premiums PaymentsOfFinancingCosts $22.60M USD 3 Qtrs
Payment of financing costs and debt premiums PaymentsOfFinancingCosts $22.60M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-54.20M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-54.20M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-32.00M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-343.10M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-343.10M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-650.20M USD 3 Qtrs
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-650.20M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.40M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.40M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.10M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.10M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $941.40M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $941.40M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.10M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.10M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.36B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.36B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.42B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.42B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.73B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.73B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.75B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.75B USD Point-in-time
Net increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.10M USD 3 Qtrs
Net increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $16.10M USD 3 Qtrs
Net increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $941.40M USD 3 Qtrs
Net increase CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $941.40M USD 3 Qtrs
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.75B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.73B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.73B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.75B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.42B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.36B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.36B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.42B USD Point-in-time
Cash paid for interest InterestPaidNet $691.40M USD 3 Qtrs
Cash paid for interest InterestPaidNet $691.40M USD 3 Qtrs
Cash paid for interest InterestPaidNet $753.70M USD 3 Qtrs
Cash paid for interest InterestPaidNet $753.70M USD 3 Qtrs
Net cash paid for taxes IncomeTaxesPaidNet $171.50M USD 3 Qtrs
Net cash paid for taxes IncomeTaxesPaidNet $194.20M USD 3 Qtrs
Net cash paid for taxes IncomeTaxesPaidNet $171.50M USD 3 Qtrs
Net cash paid for taxes IncomeTaxesPaidNet $194.20M USD 3 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.37B 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 $21.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.65B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.01B USD Point-in-time
Net (loss) earnings ProfitLoss $-511.30M USD 1 Quarter
Net (loss) earnings ProfitLoss $275.20M USD 1 Quarter
Net (loss) earnings ProfitLoss $275.20M USD 1 Quarter
Net (loss) earnings ProfitLoss $-608.70M USD 3 Qtrs
Net (loss) earnings ProfitLoss $-608.70M USD 3 Qtrs
Net (loss) earnings ProfitLoss $822.70M USD 1 Quarter
Net (loss) earnings ProfitLoss $-511.30M USD 1 Quarter
Net (loss) earnings ProfitLoss $822.70M USD 1 Quarter
Net (loss) earnings ProfitLoss $-713.50M USD 1 Quarter
Net (loss) earnings ProfitLoss $527.00M USD 1 Quarter
Net (loss) earnings ProfitLoss $527.00M USD 1 Quarter
Net (loss) earnings ProfitLoss $-1.41B USD 1 Quarter
Net (loss) earnings ProfitLoss $-1.41B USD 1 Quarter
Net (loss) earnings ProfitLoss $-402.10M USD 3 Qtrs
Net (loss) earnings ProfitLoss $-402.10M USD 3 Qtrs
Net (loss) earnings ProfitLoss $-713.50M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.03B USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.03B USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $490.20M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $490.20M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $649.10M USD 3 Qtrs
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $649.10M USD 3 Qtrs
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $1.87B USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $1.87B USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-298.80M USD 3 Qtrs
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-198.50M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-198.50M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $697.60M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $697.60M USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.49B USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.49B USD 1 Quarter
Other comprehensive earnings (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-298.80M USD 3 Qtrs
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $165.20M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $236.80M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $236.80M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $388.70M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $388.70M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $165.20M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $170.50M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $523.70M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $170.50M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $167.40M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $167.40M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $523.70M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.90M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.90M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.40M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.40M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.10M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.10M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.90M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.30M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.30M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.80M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.80M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.90M 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 $47.30M 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 $-13.90M 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 $-2.10M USD 1 Quarter
Adjustments due to changes in subsidiaries equity and other, net StockholdersEquityOther $400.00K USD 1 Quarter
Adjustments due to changes in subsidiaries equity and other, net StockholdersEquityOther $400.00K USD 1 Quarter
Adjustments due to changes in subsidiaries equity and other, net StockholdersEquityOther $-18.50M USD 1 Quarter
Adjustments due to changes in subsidiaries equity and other, net StockholdersEquityOther $30.00M USD 1 Quarter
Adjustments due to changes in subsidiaries equity and other, net StockholdersEquityOther $30.00M 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 $33.60M USD 1 Quarter
Adjustments due to changes in subsidiaries equity and other, net StockholdersEquityOther $-18.50M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.37B 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 $21.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.65B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.32B USD Point-in-time
Comprehensive Income 80 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-402.10M USD 3 Qtrs
Net earnings (loss) ProfitLoss $275.20M USD 1 Quarter
Net earnings (loss) ProfitLoss $275.20M USD 1 Quarter
Net earnings (loss) ProfitLoss $-608.70M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-608.70M USD 3 Qtrs
Net earnings (loss) ProfitLoss $822.70M USD 1 Quarter
Net earnings (loss) ProfitLoss $822.70M USD 1 Quarter
Net earnings (loss) ProfitLoss $-511.30M USD 1 Quarter
Net earnings (loss) ProfitLoss $-511.30M USD 1 Quarter
Net earnings (loss) ProfitLoss $-713.50M USD 1 Quarter
Net earnings (loss) ProfitLoss $527.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $527.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-1.41B USD 1 Quarter
Net earnings (loss) ProfitLoss $-1.41B USD 1 Quarter
Net earnings (loss) ProfitLoss $-402.10M USD 3 Qtrs
Net earnings (loss) ProfitLoss $-713.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-289.80M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.88B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.88B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-289.80M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $647.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.49B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $647.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.49B USD 1 Quarter
Reclassification adjustments included in net earnings (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $500.00K USD 1 Quarter
Reclassification adjustments included in net earnings (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $500.00K USD 1 Quarter
Reclassification adjustments included in net earnings (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $1.20M USD 3 Qtrs
Reclassification adjustments included in net earnings (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $1.20M USD 3 Qtrs
Reclassification adjustments included in net earnings (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $1.10M USD 3 Qtrs
Reclassification adjustments included in net earnings (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $1.10M USD 3 Qtrs
Reclassification adjustments included in net earnings (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $-500.00K USD 1 Quarter
Reclassification adjustments included in net earnings (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $-500.00K USD 1 Quarter
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $3.30M USD 3 Qtrs
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.90M USD 3 Qtrs
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $3.30M USD 3 Qtrs
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-7.90M USD 3 Qtrs
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.70M USD 1 Quarter
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.70M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-1.03B USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-1.03B USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $490.20M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $490.20M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $649.10M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $649.10M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $1.87B USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $1.87B USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-298.80M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-298.80M USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-198.50M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-198.50M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $697.60M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $697.60M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-1.49B USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-1.49B USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $463.10M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $463.10M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.40M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.40M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-663.90M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-700.90M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-663.90M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-700.90M USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.70M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $159.10M USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $159.10M USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.70M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.30M USD 3 Qtrs
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $162.30M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $162.30M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.30M USD 3 Qtrs
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $-826.20M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $-860.00M USD 3 Qtrs
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $-860.00M USD 3 Qtrs
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $440.40M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $440.40M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $-6.90M USD 3 Qtrs
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $-6.90M USD 3 Qtrs
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $-826.20M USD 1 Quarter

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

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