10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.