Liberty Global plc (LBTYA) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6,3277,0117,081 
Cash and cash equivalents 3,7774,3615,441 
Short-term investments 2,5492,6511,640 
Receivables 5194981,250 
Derivative instruments and hedges, assets 431576651 
Other current assets 479554781 
Total current assets: 7,7568,6409,763 
Noncurrent Assets
Finance lease, right-of-use asset 434442  
Operating lease, right-of-use asset 332338  
Property, plant and equipment 6,2876,17313,110 
Long-term investments and receivables 5,0054,7314,568 
Long-term investments 5,0054,7314,568 
Intangible assets, net (including goodwill) 6,9746,76113,425 
Goodwill 6,5956,37913,425 
Intangible assets, net (excluding goodwill) 379381  
Derivative instruments and hedges 8701,025  
Deferred income tax assets 3503342,194 
Other noncurrent assets 1,9012,0534,197 
Other undisclosed noncurrent assets 21,25716,845  
Total noncurrent assets: 43,40838,70037,493 
TOTAL ASSETS: 51,16347,34047,256 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,9141,9473,091 
Accounts payable 450410723 
Accrued liabilities 1,4641,5372,368 
Deferred revenue 300336765 
Debt 1,8331,8683,943 
Derivative instruments and hedges, liabilities  164298 
Restructuring reserve  1420 
Other undisclosed current liabilities 1932143 
Total current liabilities: 4,2394,3508,160 
Noncurrent Liabilities
Long-term debt and lease obligation, including: 10,16610,37623,456 
Long-term debt, excluding current maturities 9,7049,92322,941 
Finance lease, liability 462453515 
Operating lease, liability   417 
Other undisclosed long-term debt and lease obligation   (417) 
Liabilities, other than long-term debt 23,99320,0642,728 
Disposal group, including discontinued operation, liabilities 21,83018,133  
Other liabilities 2,1631,9312,728 
Total noncurrent liabilities: 34,15930,44026,184 
Total liabilities: 38,39834,79034,344 
Stockholders' equity
Stockholders' equity attributable to parent, including: 13,09612,93413,244 
Treasury stock, value (0)(0)(0) 
Additional paid in capital 5,3125,5065,928 
Accumulated other comprehensive income 2,05567740 
Retained earnings 5,7236,7467,270 
Other undisclosed stockholders' equity attributable to parent 666 
Stockholders' equity attributable to noncontrolling interest (331)(384)(332) 
Total stockholders' equity: 12,76512,55112,912 
TOTAL LIABILITIES AND EQUITY: 51,16347,34047,256 

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Revenues(8,553)2,9552,7232,876(8,559)
Cost of revenue
(Cost of Goods and Services Sold)
 (820)(715)(855) 
Gross profit: 2,1342,0082,021 
Operating expenses (1,472)(1,481)(1,740) 
Operating income: 662527281 
Nonoperating income (expense) (1,797)(1,189)817 
Investment income, nonoperating (718)(320)1,237 
Foreign currency transaction gain (loss), before tax (756)(478)392 
Interest and debt expense (0)(166)(55) 
Income (loss) from continuing operations before equity method investments, income taxes: (1,135)(827)1,043 
Other undisclosed income from continuing operations before income taxes 016655 
Income (loss) from continuing operations before income taxes: (1,135)(662)1,098 
Income tax expense (benefit) 161158(80) 
Net income (loss): (974)(504)1,018 
Net loss attributable to noncontrolling interest (50)(20)(68) 
Net income (loss) available to common stockholders, diluted: (1,023)(524)950 

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
Net income (loss): (974)(504)1,018 
Other comprehensive income (loss) 1,378631(1,073) 
Comprehensive income (loss): 405127(56) 
Comprehensive loss, net of tax, attributable to noncontrolling interest (50)(14)(67) 
Comprehensive income (loss), net of tax, attributable to parent: 355112(123) 

Statements sources

The financial statements are based on the company's filings with the 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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