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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,3821,2699391,481949
Cash and cash equivalents 7,3821,2699391,481949
Receivables 1,2211,2981,2591,3421,300
Prepaid expense 196228267171186
Derivative instruments and hedges, assets 419439396394369
Disposal group, including discontinued operation  406412357394
Other current assets 575431404397377
Total current assets: 9,7934,0713,6774,1413,575
Noncurrent Assets
Property, plant and equipment 13,04813,62313,81113,87914,048
Long-term investments and receivables 4,7284,9455,0145,1225,522
Long-term investments 4,7284,9455,0145,1225,522
Intangible assets, net (including goodwill) 13,28313,73213,75013,71615,153
Goodwill 13,28313,73213,75013,71613,960
Intangible assets, net (excluding goodwill)     1,193
Derivative instruments and hedges     1,865
Restricted cash and investments     2
Disposal group, including discontinued operation, noncurrent assets  10,87510,56010,1759,940
Deferred income tax assets 2,6012,573 
Other noncurrent assets 4,7264,1684,0653,6333,529
Other undisclosed noncurrent assets   2,5612,48886
Total noncurrent assets: 38,38649,91649,76049,01250,145
TOTAL ASSETS: 48,17953,98753,43853,15453,720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,2763,3843,1643,3333,463
Accounts payable 818772761874811
Accrued liabilities 2,4582,6122,4032,4592,652
Deferred revenue 712793 
Debt 3,3813,6813,6793,6153,499
Derivative instruments and hedges, liabilities   380328294
Restructuring reserve   422622
Disposal group, including discontinued operation  2,0682,0821,9681,807
Contract with customer, liability800847765
Other undisclosed current liabilities 37940728189183
Total current liabilities: 7,74810,33310,17510,30610,033
Noncurrent Liabilities
Long-term debt and lease obligation, including: 24,09626,23626,36026,19026,232
Long-term debt, excluding current maturities 23,57525,68325,81025,64725,654
Finance lease, liability 521553 
Capital lease obligations543578
Operating lease, liability 426435 
Other undisclosed long-term debt and lease obligation (426)(435)551  
Liabilities, other than long-term debt 2,97313,74813,05312,50912,640
Disposal group, including discontinued operation, liabilities  10,54110,31810,07210,102
Other liabilities 2,9733,2072,7342,4372,538
Total noncurrent liabilities: 27,06939,98339,41338,69938,872
Total liabilities: 34,81750,31649,58849,00548,905
Stockholders' equity
Stockholders' equity attributable to parent, including: 13,7874,1344,3604,6815,407
Treasury stock, value (0)(0)(0)(0)(0)
Additional paid in capital 6,0948,7479,0209,2159,624
Accumulated other comprehensive income (loss) (50)490497632973
Retained earnings (accumulated deficit) 7,737(5,111)(5,164)(5,172)(5,197)
Other undisclosed stockholders' equity attributable to parent 67778
Stockholders' equity attributable to noncontrolling interest (426)(463)(511)(533)(592)
Total stockholders' equity: 13,3623,6713,8504,1484,815
TOTAL LIABILITIES AND EQUITY: 48,17953,98753,43853,15453,720

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues(8,559)2,8412,8502,8682,8602,958
Cost of revenue
(Cost of Goods and Services Sold)
 (802)(786)(800)(770)(799)
Gross profit: 2,0392,0642,0682,0902,159
Operating expenses (1,830)(1,915)(1,962)(1,844)(1,951)
Operating income: 209149106246209
Nonoperating income (expense) 308(462)(385)110(324)
Investment income, nonoperating 582153(83)59666
Foreign currency transaction gain (loss), before tax 54(27)1394497
Interest and debt expense (49)(48)(367)(15)(28)
Income (loss) from continuing operations before equity method investments, income taxes: 468(361)(646)342(143)
Other undisclosed income from continuing operations before income taxes 49483671528
Income (loss) from continuing operations before income taxes: 516(313)(279)356(115)
Income tax expense (benefit) 71(27)(28)(675)(281)
Income (loss) from continuing operations: 587(340)(307)(319)(397)
Income from discontinued operations 12,2984223233711,423
Net income: 12,8858316521,026
Net loss attributable to noncontrolling interest (37)(30)(9)(27)(52)
Net income available to common stockholders, diluted: 12,84853725974

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income: 12,8858316521,026
Other comprehensive loss (540)(6)(135)(341)(211)
Comprehensive income (loss): 12,34576(119)(289)815
Comprehensive loss, net of tax, attributable to noncontrolling interest (37)(30)(9)(27)(54)
Comprehensive income (loss), net of tax, attributable to parent: 12,30847(128)(316)761

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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