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10-Q Filing

LIBERTY GLOBAL LTD. CIK: 1570585 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001570585-25-000114
Period End Date 20250331
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance lbtya-20250331_htm.xml
Balance Sheet 138 line items
Line Item Tag Value Unit Period
Investments and receivables at fair value InvestmentsAndRelatedNotesReceivableFairValueDisclosure $2.91B USD Point-in-time
Investments and receivables at fair value InvestmentsAndRelatedNotesReceivableFairValueDisclosure $2.91B USD Point-in-time
Investments and receivables at fair value InvestmentsAndRelatedNotesReceivableFairValueDisclosure $3.05B USD Point-in-time
Investments and receivables at fair value InvestmentsAndRelatedNotesReceivableFairValueDisclosure $3.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Trade receivables, net (note 3) AccountsReceivableNetCurrent $483.80M USD Point-in-time
Trade receivables, net (note 3) AccountsReceivableNetCurrent $483.80M USD Point-in-time
Trade receivables, net (note 3) AccountsReceivableNetCurrent $449.80M USD Point-in-time
Trade receivables, net (note 3) AccountsReceivableNetCurrent $449.80M USD Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 5) ShortTermInvestments - USD Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 5) ShortTermInvestments - USD Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 5) ShortTermInvestments $335.60M USD Point-in-time
Short-term investments (measured at fair value on a recurring basis) (note 5) ShortTermInvestments $335.60M USD Point-in-time
Derivative instruments (note 6) DerivativeAssetsCurrent $287.00M USD Point-in-time
Derivative instruments (note 6) DerivativeAssetsCurrent $287.00M USD Point-in-time
Derivative instruments (note 6) DerivativeAssetsCurrent $212.10M USD Point-in-time
Derivative instruments (note 6) DerivativeAssetsCurrent $212.10M USD Point-in-time
Other current assets (notes 3 and 5) OtherAssetsCurrent $411.60M USD Point-in-time
Other current assets (notes 3 and 5) OtherAssetsCurrent $411.60M USD Point-in-time
Other current assets (notes 3 and 5) OtherAssetsCurrent $438.00M USD Point-in-time
Other current assets (notes 3 and 5) OtherAssetsCurrent $438.00M USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Total current assets AssetsCurrent $3.30B USD Point-in-time
Total current assets AssetsCurrent $3.12B USD Point-in-time
Total current assets AssetsCurrent $3.12B USD Point-in-time
Investments and related notes receivable (including $3,054.5 million and $2,907.7 million, respectively, measured at fair value on a recurring basis) (note 5) LongTermInvestments $12.00B USD Point-in-time
Investments and related notes receivable (including $3,054.5 million and $2,907.7 million, respectively, measured at fair value on a recurring basis) (note 5) LongTermInvestments $12.00B USD Point-in-time
Investments and related notes receivable (including $3,054.5 million and $2,907.7 million, respectively, measured at fair value on a recurring basis) (note 5) LongTermInvestments $11.69B USD Point-in-time
Investments and related notes receivable (including $3,054.5 million and $2,907.7 million, respectively, measured at fair value on a recurring basis) (note 5) LongTermInvestments $11.69B USD Point-in-time
Property and equipment, net (notes 8 and 10) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.33B USD Point-in-time
Property and equipment, net (notes 8 and 10) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.33B USD Point-in-time
Property and equipment, net (notes 8 and 10) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.59B USD Point-in-time
Property and equipment, net (notes 8 and 10) PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.59B USD Point-in-time
Goodwill (note 8) Goodwill $3.31B USD Point-in-time
Goodwill (note 8) Goodwill $3.31B USD Point-in-time
Goodwill (note 8) Goodwill $3.15B USD Point-in-time
Goodwill (note 8) Goodwill $3.15B USD Point-in-time
Intangible assets subject to amortization, net (note 8) OtherIntangibleAssetsNet $1.29B USD Point-in-time
Intangible assets subject to amortization, net (note 8) OtherIntangibleAssetsNet $1.29B USD Point-in-time
Intangible assets subject to amortization, net (note 8) OtherIntangibleAssetsNet $1.33B USD Point-in-time
Intangible assets subject to amortization, net (note 8) OtherIntangibleAssetsNet $1.33B USD Point-in-time
Other assets, net (notes 3, 6 and 10) OtherAssetsNoncurrent $1.62B USD Point-in-time
Other assets, net (notes 3, 6 and 10) OtherAssetsNoncurrent $1.62B USD Point-in-time
Other assets, net (notes 3, 6 and 10) OtherAssetsNoncurrent $1.68B USD Point-in-time
Other assets, net (notes 3, 6 and 10) OtherAssetsNoncurrent $1.68B USD Point-in-time
Total assets Assets $25.44B USD Point-in-time
Total assets Assets $25.44B USD Point-in-time
Total assets Assets $25.97B USD Point-in-time
Total assets Assets $25.97B USD Point-in-time
Accounts payable AccountsPayableCurrent $361.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $361.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $371.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $371.20M USD Point-in-time
Deferred revenue (note 3) ContractWithCustomerLiabilityCurrent $276.10M USD Point-in-time
Deferred revenue (note 3) ContractWithCustomerLiabilityCurrent $276.10M USD Point-in-time
Deferred revenue (note 3) ContractWithCustomerLiabilityCurrent $285.30M USD Point-in-time
Deferred revenue (note 3) ContractWithCustomerLiabilityCurrent $285.30M USD Point-in-time
Current portion of debt and finance lease obligations (notes 9 and 10) DebtCurrent $1.13B USD Point-in-time
Current portion of debt and finance lease obligations (notes 9 and 10) DebtCurrent $898.50M USD Point-in-time
Current portion of debt and finance lease obligations (notes 9 and 10) DebtCurrent $898.50M USD Point-in-time
Current portion of debt and finance lease obligations (notes 9 and 10) DebtCurrent $1.13B USD Point-in-time
Accrued capital expenditures AccruedCapitalExpendituresCurrent $273.20M USD Point-in-time
Accrued capital expenditures AccruedCapitalExpendituresCurrent $273.20M USD Point-in-time
Accrued capital expenditures AccruedCapitalExpendituresCurrent $226.50M USD Point-in-time
Accrued capital expenditures AccruedCapitalExpendituresCurrent $226.50M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $272.50M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $272.50M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $195.40M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $195.40M USD Point-in-time
Other accrued and current liabilities (notes 6 and 10) OtherAccruedLiabilitiesCurrent $1.05B USD Point-in-time
Other accrued and current liabilities (notes 6 and 10) OtherAccruedLiabilitiesCurrent $1.05B USD Point-in-time
Other accrued and current liabilities (notes 6 and 10) OtherAccruedLiabilitiesCurrent $1.08B USD Point-in-time
Other accrued and current liabilities (notes 6 and 10) OtherAccruedLiabilitiesCurrent $1.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.13B USD Point-in-time
Long-term debt and finance lease obligations (notes 9 and 10) LongTermDebtAndCapitalLeaseObligations $8.25B USD Point-in-time
Long-term debt and finance lease obligations (notes 9 and 10) LongTermDebtAndCapitalLeaseObligations $8.25B USD Point-in-time
Long-term debt and finance lease obligations (notes 9 and 10) LongTermDebtAndCapitalLeaseObligations $8.20B USD Point-in-time
Long-term debt and finance lease obligations (notes 9 and 10) LongTermDebtAndCapitalLeaseObligations $8.20B USD Point-in-time
Long-term operating lease liabilities (note 10) OperatingLeaseLiabilityNoncurrent $677.50M USD Point-in-time
Long-term operating lease liabilities (note 10) OperatingLeaseLiabilityNoncurrent $677.50M USD Point-in-time
Long-term operating lease liabilities (note 10) OperatingLeaseLiabilityNoncurrent $694.70M USD Point-in-time
Long-term operating lease liabilities (note 10) OperatingLeaseLiabilityNoncurrent $694.70M USD Point-in-time
Other long-term liabilities (notes 3 and 6) OtherLiabilitiesNoncurrent $881.50M USD Point-in-time
Other long-term liabilities (notes 3 and 6) OtherLiabilitiesNoncurrent $881.50M USD Point-in-time
Other long-term liabilities (notes 3 and 6) OtherLiabilitiesNoncurrent $900.80M USD Point-in-time
Other long-term liabilities (notes 3 and 6) OtherLiabilitiesNoncurrent $900.80M USD Point-in-time
Total liabilities Liabilities $12.90B USD Point-in-time
Total liabilities Liabilities $12.90B USD Point-in-time
Total liabilities Liabilities $13.13B USD Point-in-time
Total liabilities Liabilities $13.13B 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 $777.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $777.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $775.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $775.30M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $10.91B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $10.91B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $12.24B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $12.24B USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $964.90M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $964.90M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-657.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-657.00M 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 $12.65B USD Point-in-time
Total Liberty Global shareholders StockholdersEquity $12.65B USD Point-in-time
Total Liberty Global shareholders StockholdersEquity $12.37B USD Point-in-time
Total Liberty Global shareholders StockholdersEquity $12.37B USD Point-in-time
Noncontrolling interests MinorityInterest $178.40M USD Point-in-time
Noncontrolling interests MinorityInterest $178.40M USD Point-in-time
Noncontrolling interests MinorityInterest $192.50M USD Point-in-time
Noncontrolling interests MinorityInterest $192.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.01B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.44B USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Total consolidated revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.09B USD 1 Quarter
Total consolidated revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.09B USD 1 Quarter
Total consolidated revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD 1 Quarter
Total consolidated revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD 1 Quarter
Programming and other direct costs of services (note 10) CostOfGoodsAndServicesSold $394.50M USD 1 Quarter
Programming and other direct costs of services (note 10) CostOfGoodsAndServicesSold $394.50M USD 1 Quarter
Programming and other direct costs of services (note 10) CostOfGoodsAndServicesSold $403.40M USD 1 Quarter
Programming and other direct costs of services (note 10) CostOfGoodsAndServicesSold $403.40M USD 1 Quarter
Other operating (notes 10 and 13) OtherCostAndExpenseOperating $191.20M USD 1 Quarter
Other operating (notes 10 and 13) OtherCostAndExpenseOperating $191.20M USD 1 Quarter
Other operating (notes 10 and 13) OtherCostAndExpenseOperating $190.10M USD 1 Quarter
Other operating (notes 10 and 13) OtherCostAndExpenseOperating $190.10M USD 1 Quarter
Selling, general and administrative (SG&A) (notes 10 and 13) SellingGeneralAndAdministrativeExpense $285.40M USD 1 Quarter
Selling, general and administrative (SG&A) (notes 10 and 13) SellingGeneralAndAdministrativeExpense $285.40M USD 1 Quarter
Selling, general and administrative (SG&A) (notes 10 and 13) SellingGeneralAndAdministrativeExpense $262.70M USD 1 Quarter
Selling, general and administrative (SG&A) (notes 10 and 13) SellingGeneralAndAdministrativeExpense $262.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $232.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $232.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $222.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $222.70M USD 1 Quarter
Impairment, restructuring and other operating items, net (note 10) RestructuringSettlementAndImpairmentProvisions $33.60M USD 1 Quarter
Impairment, restructuring and other operating items, net (note 10) RestructuringSettlementAndImpairmentProvisions $33.60M USD 1 Quarter
Impairment, restructuring and other operating items, net (note 10) RestructuringSettlementAndImpairmentProvisions $-1.70M USD 1 Quarter
Impairment, restructuring and other operating items, net (note 10) RestructuringSettlementAndImpairmentProvisions $-1.70M USD 1 Quarter
Operating costs and expenses CostsAndExpenses $1.11B USD 1 Quarter
Operating costs and expenses CostsAndExpenses $1.11B USD 1 Quarter
Operating costs and expenses CostsAndExpenses $1.10B USD 1 Quarter
Operating costs and expenses CostsAndExpenses $1.10B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-12.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-12.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $60.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $60.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $145.50M USD 1 Quarter
Interest expense InterestExpenseNonoperating $145.50M USD 1 Quarter
Interest expense InterestExpenseNonoperating $127.50M USD 1 Quarter
Interest expense InterestExpenseNonoperating $127.50M USD 1 Quarter
Realized and unrealized gains (losses) on derivative instruments, net (note 6) GainLossOnDerivativeInstrumentsNetPretax $133.30M USD 1 Quarter
Realized and unrealized gains (losses) on derivative instruments, net (note 6) GainLossOnDerivativeInstrumentsNetPretax $133.30M USD 1 Quarter
Realized and unrealized gains (losses) on derivative instruments, net (note 6) GainLossOnDerivativeInstrumentsNetPretax $-164.70M USD 1 Quarter
Realized and unrealized gains (losses) on derivative instruments, net (note 6) GainLossOnDerivativeInstrumentsNetPretax $-164.70M USD 1 Quarter
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $559.30M USD 1 Quarter
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-1.08B USD 1 Quarter
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $-1.08B USD 1 Quarter
Foreign currency transaction gains (losses), net ForeignCurrencyTransactionGainLossBeforeTax $559.30M USD 1 Quarter
Realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $113.10M USD 1 Quarter
Realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $113.10M USD 1 Quarter
Realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $55.80M USD 1 Quarter
Realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet $55.80M USD 1 Quarter
Losses on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt $-8.00M USD 1 Quarter
Losses on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt $-8.00M USD 1 Quarter
Share of results of affiliates, net (note 5) IncomeLossFromEquityMethodInvestments $-148.00M USD 1 Quarter
Share of results of affiliates, net (note 5) IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
Share of results of affiliates, net (note 5) IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
Share of results of affiliates, net (note 5) IncomeLossFromEquityMethodInvestments $-148.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $19.40M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $19.40M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $36.40M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $36.40M USD 1 Quarter
Non-operating income (expense) NonoperatingIncomeExpense $-1.45B USD 1 Quarter
Non-operating income (expense) NonoperatingIncomeExpense $-1.45B USD 1 Quarter
Non-operating income (expense) NonoperatingIncomeExpense $689.60M USD 1 Quarter
Non-operating income (expense) NonoperatingIncomeExpense $689.60M USD 1 Quarter
Earnings (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.39B USD 1 Quarter
Earnings (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.39B USD 1 Quarter
Earnings (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $677.30M USD 1 Quarter
Earnings (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $677.30M USD 1 Quarter
Income tax benefit (expense) (note 11) IncomeTaxExpenseBenefit $42.80M USD 1 Quarter
Income tax benefit (expense) (note 11) IncomeTaxExpenseBenefit $42.80M USD 1 Quarter
Income tax benefit (expense) (note 11) IncomeTaxExpenseBenefit $-70.00M USD 1 Quarter
Income tax benefit (expense) (note 11) IncomeTaxExpenseBenefit $-70.00M USD 1 Quarter
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $634.50M USD 1 Quarter
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $634.50M USD 1 Quarter
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.32B USD 1 Quarter
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.32B USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-107.50M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-107.50M USD 1 Quarter
Net earnings (loss) ProfitLoss $-1.32B 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 $-1.32B USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $510.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $510.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $-1.34B USD 1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders NetIncomeLoss $-1.34B USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.84 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.84 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.63 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerBasicShare $1.63 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.28 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.28 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $1.35 USD 1 Quarter
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $1.35 USD 1 Quarter
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $-3.84 USD 1 Quarter
Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareBasic $-3.84 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.60 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.60 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.84 USD 1 Quarter
Continuing operations (in USD per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.84 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.28 USD 1 Quarter
Discontinued operations (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.28 USD 1 Quarter
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $-3.84 USD 1 Quarter
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) EarningsPerShareDiluted $-3.84 USD 1 Quarter
Cash Flow Statement 230 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Net earnings (loss) ProfitLoss $527.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $527.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-1.32B USD 1 Quarter
Net earnings (loss) ProfitLoss $-1.32B USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-107.50M USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-107.50M USD 1 Quarter
Restricted cash included in other current assets and other assets, net RestrictedCashAndCashEquivalents $5.40M USD Point-in-time
Restricted cash included in other current assets and other assets, net RestrictedCashAndCashEquivalents $5.40M USD Point-in-time
Restricted cash included in other current assets and other assets, net RestrictedCashAndCashEquivalents $6.00M USD Point-in-time
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Restricted cash included in other current assets and other assets, net RestrictedCashAndCashEquivalents $6.00M USD Point-in-time
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $634.50M USD 1 Quarter
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $634.50M USD 1 Quarter
Cash and cash equivalents and restricted cash included in current and long-term assets of discontinued operations RestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $16.60M USD Point-in-time
Cash and cash equivalents and restricted cash included in current and long-term assets of discontinued operations RestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $16.60M USD Point-in-time
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.32B USD 1 Quarter
Earnings (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.32B USD 1 Quarter
Cash and cash equivalents and restricted cash included in current and long-term assets of discontinued operations RestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents and restricted cash included in current and long-term assets of discontinued operations RestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.15B 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 $1.42B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.15B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.99B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.82B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.99B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.82B USD Point-in-time
Share-based compensation expense ShareBasedCompensation $39.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $39.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $33.40M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $33.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $232.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $232.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $222.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $222.70M USD 1 Quarter
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $-1.70M USD 1 Quarter
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $-1.70M USD 1 Quarter
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $33.60M USD 1 Quarter
Impairment, restructuring and other operating items, net RestructuringSettlementAndImpairmentProvisions $33.60M USD 1 Quarter
Amortization of deferred financing costs and non-cash interest AmortizationOfFinancingCostsAndDiscounts $15.70M USD 1 Quarter
Amortization of deferred financing costs and non-cash interest AmortizationOfFinancingCostsAndDiscounts $15.70M USD 1 Quarter
Amortization of deferred financing costs and non-cash interest AmortizationOfFinancingCostsAndDiscounts $16.00M USD 1 Quarter
Amortization of deferred financing costs and non-cash interest AmortizationOfFinancingCostsAndDiscounts $16.00M USD 1 Quarter
Realized and unrealized losses (gains) on derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $-164.70M USD 1 Quarter
Realized and unrealized losses (gains) on derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $133.30M USD 1 Quarter
Realized and unrealized losses (gains) on derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $133.30M USD 1 Quarter
Realized and unrealized losses (gains) on derivative instruments, net GainLossOnDerivativeInstrumentsNetPretax $-164.70M USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $559.30M USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $559.30M USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-1.08B USD 1 Quarter
Foreign currency transaction losses (gains), net ForeignCurrencyTransactionGainLossBeforeTax $-1.08B USD 1 Quarter
Realized and unrealized gains due to changes in fair values of certain investments, net RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet $113.10M USD 1 Quarter
Realized and unrealized gains due to changes in fair values of certain investments, net RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet $113.10M USD 1 Quarter
Realized and unrealized gains due to changes in fair values of certain investments, net RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet $55.80M USD 1 Quarter
Realized and unrealized gains due to changes in fair values of certain investments, net RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet $55.80M USD 1 Quarter
Losses on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Losses on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt $-8.00M USD 1 Quarter
Losses on debt extinguishment, net GainsLossesOnExtinguishmentOfDebt $-8.00M USD 1 Quarter
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-148.00M USD 1 Quarter
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-148.00M USD 1 Quarter
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
Share of results of affiliates, net IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-97.80M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-97.80M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $13.40M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $13.40M USD 1 Quarter
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions IncreaseDecreaseInOperatingCapital $69.20M USD 1 Quarter
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions IncreaseDecreaseInOperatingCapital $69.20M USD 1 Quarter
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions IncreaseDecreaseInOperatingCapital $75.20M USD 1 Quarter
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions IncreaseDecreaseInOperatingCapital $75.20M USD 1 Quarter
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $91.30M USD 1 Quarter
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $129.20M USD 1 Quarter
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $129.20M USD 1 Quarter
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $91.30M USD 1 Quarter
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $154.40M USD 1 Quarter
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $154.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $129.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $129.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $245.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $245.70M USD 1 Quarter
Cash received from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.15B USD 1 Quarter
Cash received from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.15B USD 1 Quarter
Cash received from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $700.40M USD 1 Quarter
Cash received from the sale of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $700.40M USD 1 Quarter
Cash paid for investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates $407.00M USD 1 Quarter
Cash paid for investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates $407.00M USD 1 Quarter
Cash paid for investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates $993.90M USD 1 Quarter
Cash paid for investments PaymentsToAcquireInterestInSubsidiariesAndAffiliates $993.90M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $243.30M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $243.30M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $206.10M USD 1 Quarter
Capital expenditures, net PaymentsToAcquireProductiveAssets $206.10M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.40M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.40M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $16.70M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $16.70M USD 1 Quarter
Net cash provided (used) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-63.90M USD 1 Quarter
Net cash provided (used) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-63.90M USD 1 Quarter
Net cash provided (used) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $52.50M USD 1 Quarter
Net cash provided (used) by investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $52.50M USD 1 Quarter
Net cash used by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-147.80M USD 1 Quarter
Net cash used by investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-147.80M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-211.70M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-211.70M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $52.50M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $52.50M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $2.10M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $2.10M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $555.20M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $555.20M USD 1 Quarter
Operating-related vendor financing additions ProceedsFromOperatingRelatedVendorFinancingAdditions $71.20M USD 1 Quarter
Operating-related vendor financing additions ProceedsFromOperatingRelatedVendorFinancingAdditions $71.20M USD 1 Quarter
Operating-related vendor financing additions ProceedsFromOperatingRelatedVendorFinancingAdditions $97.40M USD 1 Quarter
Operating-related vendor financing additions ProceedsFromOperatingRelatedVendorFinancingAdditions $97.40M USD 1 Quarter
Debt (excluding vendor financing) RepaymentsOfLongTermDebt $550.20M USD 1 Quarter
Debt (excluding vendor financing) RepaymentsOfLongTermDebt $550.20M USD 1 Quarter
Debt (excluding vendor financing) RepaymentsOfLongTermDebt $5.90M USD 1 Quarter
Debt (excluding vendor financing) RepaymentsOfLongTermDebt $5.90M USD 1 Quarter
Principal payments on operating-related vendor financing RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors $86.40M USD 1 Quarter
Principal payments on operating-related vendor financing RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors $86.40M USD 1 Quarter
Principal payments on operating-related vendor financing RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors $101.00M USD 1 Quarter
Principal payments on operating-related vendor financing RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors $101.00M USD 1 Quarter
Principal payments on capital-related vendor financing RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors $32.50M USD 1 Quarter
Principal payments on capital-related vendor financing RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors $32.50M USD 1 Quarter
Principal payments on capital-related vendor financing RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors $10.00M USD 1 Quarter
Principal payments on capital-related vendor financing RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors $10.00M USD 1 Quarter
Principal payments on finance leases FinanceLeasePrincipalPayments $1.90M USD 1 Quarter
Principal payments on finance leases FinanceLeasePrincipalPayments $1.90M USD 1 Quarter
Principal payments on finance leases FinanceLeasePrincipalPayments $900.00K USD 1 Quarter
Principal payments on finance leases FinanceLeasePrincipalPayments $900.00K USD 1 Quarter
Repurchases of Liberty Global common shares PaymentsForRepurchaseOfCommonStock $37.90M USD 1 Quarter
Repurchases of Liberty Global common shares PaymentsForRepurchaseOfCommonStock $37.90M USD 1 Quarter
Repurchases of Liberty Global common shares PaymentsForRepurchaseOfCommonStock $176.30M USD 1 Quarter
Repurchases of Liberty Global common shares PaymentsForRepurchaseOfCommonStock $176.30M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-6.20M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-6.20M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-23.60M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-23.60M USD 1 Quarter
Net cash used by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-240.70M USD 1 Quarter
Net cash used by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-240.70M USD 1 Quarter
Net cash used by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-66.20M USD 1 Quarter
Net cash used by financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-66.20M USD 1 Quarter
Net cash used by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 1 Quarter
Net cash used by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-43.30M USD 1 Quarter
Net cash used by financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-43.30M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-66.20M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-66.20M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-284.00M USD 1 Quarter
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-284.00M USD 1 Quarter
Continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.80M USD 1 Quarter
Continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.80M USD 1 Quarter
Continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.00M USD 1 Quarter
Continuing operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.00M USD 1 Quarter
Discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-1.60M USD 1 Quarter
Discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD 1 Quarter
Discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD 1 Quarter
Discontinued operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $-1.60M USD 1 Quarter
Total EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.80M USD 1 Quarter
Total EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.80M USD 1 Quarter
Total EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-25.60M USD 1 Quarter
Total EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-25.60M USD 1 Quarter
Continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-237.30M USD 1 Quarter
Continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-237.30M USD 1 Quarter
Continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $166.30M USD 1 Quarter
Continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $166.30M USD 1 Quarter
Discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-38.30M USD 1 Quarter
Discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations $-38.30M USD 1 Quarter
Discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 1 Quarter
Discontinued operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations - USD 1 Quarter
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-275.60M USD 1 Quarter
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-275.60M USD 1 Quarter
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $166.30M USD 1 Quarter
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $166.30M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.15B 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 $1.15B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.99B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.82B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.99B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.82B USD Point-in-time
Net increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-275.60M USD 1 Quarter
Net increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-275.60M USD 1 Quarter
Net increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $166.30M USD 1 Quarter
Net increase (decrease) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $166.30M USD 1 Quarter
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.15B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.42B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.42B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.15B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.99B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.82B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.99B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.82B USD Point-in-time
Continuing operations InterestPaidContinuingOperations $149.70M USD 1 Quarter
Continuing operations InterestPaidContinuingOperations $149.70M USD 1 Quarter
Continuing operations InterestPaidContinuingOperations $137.20M USD 1 Quarter
Continuing operations InterestPaidContinuingOperations $137.20M USD 1 Quarter
Discontinued operations InterestPaidDiscontinuedOperations - USD 1 Quarter
Discontinued operations InterestPaidDiscontinuedOperations - USD 1 Quarter
Discontinued operations InterestPaidDiscontinuedOperations $134.80M USD 1 Quarter
Discontinued operations InterestPaidDiscontinuedOperations $134.80M USD 1 Quarter
Total InterestPaidNet $284.50M USD 1 Quarter
Total InterestPaidNet $284.50M USD 1 Quarter
Total InterestPaidNet $137.20M USD 1 Quarter
Total InterestPaidNet $137.20M USD 1 Quarter
Continuing operations IncomeTaxesPaidContinuingOperations $73.40M USD 1 Quarter
Continuing operations IncomeTaxesPaidContinuingOperations $73.40M USD 1 Quarter
Continuing operations IncomeTaxesPaidContinuingOperations $101.40M USD 1 Quarter
Continuing operations IncomeTaxesPaidContinuingOperations $101.40M USD 1 Quarter
Discontinued operations IncomeTaxesPaidDiscontinuedOperations - USD 1 Quarter
Discontinued operations IncomeTaxesPaidDiscontinuedOperations $1.40M USD 1 Quarter
Discontinued operations IncomeTaxesPaidDiscontinuedOperations $1.40M USD 1 Quarter
Discontinued operations IncomeTaxesPaidDiscontinuedOperations - USD 1 Quarter
Total IncomeTaxesPaidNet $102.80M USD 1 Quarter
Total IncomeTaxesPaidNet $73.40M USD 1 Quarter
Total IncomeTaxesPaidNet $102.80M USD 1 Quarter
Total IncomeTaxesPaidNet $73.40M USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.54B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.01B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.01B 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 $12.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.84B USD Point-in-time
Net earnings ProfitLoss $-1.32B USD 1 Quarter
Net earnings ProfitLoss $-1.32B USD 1 Quarter
Net earnings ProfitLoss $527.00M USD 1 Quarter
Net earnings ProfitLoss $527.00M USD 1 Quarter
Other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.03B USD 1 Quarter
Other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.03B USD 1 Quarter
Other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $1.62B USD 1 Quarter
Other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $1.62B 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 $170.50M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $38.80M USD 1 Quarter
Repurchases and cancellations of Liberty Global common shares (note 12) StockRepurchasedAndRetiredDuringPeriodValue $38.80M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.60M USD 1 Quarter
Share-based compensation (note 13) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.60M 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
Adjustments due to changes in subsidiaries equity and other, net StockholdersEquityOther $-10.60M USD 1 Quarter
Adjustments due to changes in subsidiaries equity and other, net StockholdersEquityOther $-10.60M 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 $-18.50M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.54B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.01B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.01B 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 $12.84B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $527.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $527.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-1.32B USD 1 Quarter
Net earnings (loss) ProfitLoss $-1.32B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.04B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.04B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.63B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.63B USD 1 Quarter
Reclassification adjustments included in net earnings (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $800.00K USD 1 Quarter
Reclassification adjustments included in net earnings (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax $800.00K USD 1 Quarter
Reclassification adjustments included in net earnings (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax - USD 1 Quarter
Reclassification adjustments included in net earnings (loss) ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax - USD 1 Quarter
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.10M USD 1 Quarter
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.80M USD 1 Quarter
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.80M USD 1 Quarter
Pension-related adjustments and other OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.10M USD 1 Quarter
Other comprehensive earnings (loss) from continuing operations OtherComprehensiveIncomeLossNetOfTaxContinuingOperations $1.62B USD 1 Quarter
Other comprehensive earnings (loss) from continuing operations OtherComprehensiveIncomeLossNetOfTaxContinuingOperations $1.62B USD 1 Quarter
Other comprehensive earnings (loss) from continuing operations OtherComprehensiveIncomeLossNetOfTaxContinuingOperations $-1.04B USD 1 Quarter
Other comprehensive earnings (loss) from continuing operations OtherComprehensiveIncomeLossNetOfTaxContinuingOperations $-1.04B USD 1 Quarter
Other comprehensive earnings from discontinued operations (note 4) OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations - USD 1 Quarter
Other comprehensive earnings from discontinued operations (note 4) OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations - USD 1 Quarter
Other comprehensive earnings from discontinued operations (note 4) OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations $11.90M USD 1 Quarter
Other comprehensive earnings from discontinued operations (note 4) OtherComprehensiveIncomeLossNetOfTaxDiscontinuedOperations $11.90M 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 $1.62B USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $1.62B USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $298.60M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $298.60M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-499.40M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-499.40M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.60M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.60M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $-517.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $284.60M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $284.60M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty Global shareholders ComprehensiveIncomeNetOfTax $-517.00M USD 1 Quarter

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

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