Liberty Global plc (LBTYA) Financial Statements (2024 and earlier)

Company Profile

Business Address 161 HAMMERSMITH ROAD
HAMMERSMITH, W6 8BS
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3483,1802,9278,1421,4811,672
Cash and cash equivalents1,7269111,3278,1421,4811,672
Short-term investments2,6222,2701,600   
Receivables8319071,0911,4051,3421,866
Prepaid expense     171144
Derivative instruments and hedges, assets383  331394576
Disposal group, including discontinued operation  925  357 
Other current assets736928831695397 
Other undisclosed current assets      73
Total current assets:6,2975,9414,84910,5734,1414,332
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization378426478531
Operating lease, right-of-use asset1,7241,3281,455513
Property, plant and equipment     13,87919,535
Long-term investments and receivables14,85619,7035,3554,7825,1226,671
Long-term investments14,85619,7035,3554,7825,1226,671
Intangible assets, net (including goodwill)14,00114,20816,23914,62413,71620,483
Goodwill9,3169,52310,46714,05213,71618,547
Intangible assets, net (excluding goodwill)4,6854,6855,772572 1,935
Derivative instruments and hedges1,1802786501,496 1,733
Disposal group, including discontinued operation, noncurrent assets     10,175 
Deferred income tax assets 2344235652,457
Other noncurrent assets3,5792,4262,6353,3383,6332,231
Other undisclosed noncurrent assets6462,18426,86810,7312,4882,612
Total noncurrent assets:36,59840,97754,24438,47349,01253,265
TOTAL ASSETS:42,89546,91759,09349,04653,15457,597
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3162,2792,6533,5343,3333,902
Interest and dividends payable    515
Taxes payable237254  472
Accounts payable6106136189648741,047
Accrued liabilities1,7061,4291,7812,5712,4591,868
Deferred revenue264275431835
Debt8008501,1303,8773,6154,165
Derivative instruments and hedges, liabilities297222253 328252
Restructuring reserve     2644
Disposal group, including discontinued operation  201  1,968 
Deferred revenue and credits1,101
Contract with customer, liability847
Other undisclosed current liabilities244258 405189502
Total current liabilities:3,9214,0854,4678,65210,3069,966
Noncurrent Liabilities
Long-term debt and lease obligation, including:12,96413,97513,86724,30526,19038,050
Long-term debt, excluding current maturities12,60613,55813,38723,77025,64736,769
Capital lease obligations5431,280
Finance lease, liability358417480536
Other undisclosed long-term debt and lease obligation  (1,226) (433)  
Liabilities, other than long-term debt3,4373,24827,4602,89112,5093,111
Deferred income tax liabilities  545  
Disposal group, including discontinued operation, liabilities   23,197 10,072 
Other liabilities1,7912,0334,2632,8912,4373,111
Operating lease, liability1,6461,226 433
Derivative instruments and hedges, liabilities  670    
Other undisclosed noncurrent liabilities  11   78
Total noncurrent liabilities:16,40117,23441,32727,19638,69941,238
Total liabilities:20,32221,31945,79435,84849,00551,204
Equity
Equity, attributable to parent, including:22,43625,93513,66313,6064,6816,805
Treasury stock, value(0)(0)(0) (0)(0)
Additional paid in capital2,3013,8935,272 9,21511,359
Accumulated other comprehensive income5133,8923,693 6321,656
Retained earnings (accumulated deficit)19,61818,1454,692 (5,172)(6,218)
Other undisclosed equity, attributable to parent55613,60678
Equity, attributable to noncontrolling interest137(337)(364)(408)(533)(412)
Total equity:22,57325,59813,29813,1994,1486,393
TOTAL LIABILITIES AND EQUITY:42,89546,91759,09349,04653,15457,597

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues7,19610,31111,98011,54211,95815,049
Cost of revenue(2,786)(3,018)(3,437)(3,239)(3,246)(3,449)
Cost of goods and services sold(2,086)(3,018)(3,437)(3,239)(3,246)(3,449)
Gross profit:4,4107,2948,5438,3038,71211,600
Operating expenses(4,263)(5,973)(6,425)(7,557)(7,873)(9,652)
Operating income (loss):1471,3202,1187468391,948
Nonoperating income (expense)1,27710,874 (1,902)(677)(3,504)
Investment income, nonoperating1,19210,874 (192)1,126(1,408)
Gain (loss), foreign currency transaction, before tax1,407  (95)90166
Interest and debt expense3(882)(233)(217)(65)(343)
Income (loss) from continuing operations before equity method investments, income taxes:1,42711,3121,885(1,373)97(1,899)
Other undisclosed income (loss) from continuing operations before income taxes(3)2,689(3,608)21765343
Income (loss) from continuing operations before income taxes:1,42414,001(1,724)(1,156)162(1,556)
Income tax expense (benefit)(319)(473)257(253)(1,573)(310)
Income (loss) from continuing operations:1,10513,528(1,467)(1,409)(1,412)(1,866)
Income (loss) before gain (loss) on sale of properties:13,610(3,190)11,638850(2,721)
Income (loss) from discontinued operations88183(1,724)13,0472,262(855)
Other undisclosed net income   1,724   
Net income (loss):1,98613,610(1,467)11,638850(2,721)
Net loss attributable to noncontrolling interest(513)(183)(161)(117)(125)(58)
Net income (loss) available to common stockholders, diluted:1,47313,427(1,628)11,521725(2,778)

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):1,98613,610(1,467)11,638850(2,721)
Other comprehensive income (loss)(3,377)2002,581482(1,024)1,945
Comprehensive income (loss):(1,390)13,8101,11412,120(174)(776)
Comprehensive loss, net of tax, attributable to noncontrolling interest(515)(185)(162)(118)(125)(59)
Comprehensive income (loss), net of tax, attributable to parent:(1,906)13,62695212,002(299)(835)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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