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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6913,6344,3483,7433,9182,802
Cash and cash equivalents1,5651,4461,7261,5942,391843
Short-term investments2,1262,1882,6222,1491,5271,958
Receivables872831831726768876
Derivative instruments and hedges, assets509475383   
Disposal group, including discontinued operation      907
Other current assets8717217361,0019191,060
Total current assets:5,9435,6606,2975,4715,6055,644
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization365373378350378407
Operating lease, right-of-use asset1,7251,7301,7241,6301,7331,211
Long-term investments and receivables16,23716,38514,85616,43217,71519,160
Long-term investments16,23716,38514,85616,43217,71519,160
Intangible assets, net (including goodwill)13,97713,96114,00113,14713,03313,774
Goodwill9,5709,4339,3168,6278,9989,367
Intangible assets, net (excluding goodwill)4,4074,5284,6854,5204,0354,407
Derivative instruments and hedges1,0269481,1801,5151,099534
Deferred income tax assets   234   
Other noncurrent assets3,3613,3883,5793,8583,5002,492
Other undisclosed noncurrent assets1,3031,3626462151,0982,325
Total noncurrent assets:37,99338,14636,59837,14838,55539,903
TOTAL ASSETS:43,93743,80642,89542,61844,16045,548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4482,0752,3162,1632,2362,155
Taxes payable202150152
Accounts payable616479610503513567
Accrued liabilities1,8321,5971,7061,4591,5731,436
Deferred revenue323344264271317359
Debt704759800717765815
Derivative instruments and hedges, liabilities383282297234208258
Disposal group, including discontinued operation      157
Other undisclosed current liabilities230245244061209
Total current liabilities:4,0883,7053,9213,3853,5863,953
Noncurrent Liabilities
Long-term debt and lease obligation, including:14,40614,28912,96412,50312,48413,781
Long-term debt, excluding current maturities13,97013,92712,60612,17012,10413,383
Finance lease, liability435362358333380398
Other undisclosed long-term debt and lease obligation    (1,550)(1,644)(1,121)
Liabilities, other than long-term debt3,5023,4423,4372,1061,9532,028
Other liabilities1,8831,8021,7911,6911,6401,685
Operating lease, liability1,6191,6411,6461,5501,6441,121
Derivative instruments and hedges, liabilities    415313343
Other undisclosed noncurrent liabilities    1,1361,332778
Total noncurrent liabilities:17,90817,73116,40115,74415,76816,587
Total liabilities:21,99621,43620,32219,12919,35420,540
Equity
Equity, attributable to parent, including:21,85622,22222,43623,37724,77625,268
Treasury stock, value(0)(0)(0)(0)(0)(0)
Additional paid in capital1,7552,1112,3012,3712,8513,406
Accumulated other comprehensive income (loss)1,7011,211513(3,317)(49)2,674
Retained earnings18,39718,89619,61824,31721,96919,183
Other undisclosed equity, attributable to parent455555
Equity, attributable to noncontrolling interest8514713711230(261)
Total equity:21,94122,37022,57323,48924,80625,007
TOTAL LIABILITIES AND EQUITY:43,93743,80642,89542,61844,16045,548

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,8481,8681,8421,7461,7541,853
Cost of revenue(556)(571)(1,285)(484)(481)(537)
Cost of goods and services sold(556)(571) (484)(481)(537)
Gross profit:1,2921,2985571,2621,2741,317
Operating expenses(1,342)(1,260)(603)(1,153)(1,249)(1,258)
Operating income (loss):(49)37(45)1092559
Nonoperating income (expense)(303)(738)1,277   
Investment income, nonoperating51(34)    
Gain (loss), foreign currency transaction, before tax56(303)    
Other nonoperating income7644    
Interest and debt expense(214)(201)420(150)(133)(134)
Income (loss) from continuing operations before equity method investments, income taxes:(566)(902)1,652(41)(108)(75)
Other undisclosed income (loss) from continuing operations before income taxes214201(6,227)2,5372,4541,232
Income (loss) from continuing operations before income taxes:(352)(701)(4,575)2,4972,3461,157
Income tax expense (benefit)(159)(13)(109)(65)(64)(81)
Income (loss) from continuing operations:(511)(714)(4,684)2,4322,2821,076
Income before gain (loss) on sale of properties:2,4323,1311,110
Income (loss) from discontinued operations   (3) 84935
Net income (loss):(511)(714)(4,687)2,4323,1311,110
Net income (loss) attributable to noncontrolling interest12(8)(13)(84)(345)(72)
Net income (loss) available to common stockholders, diluted:(500)(721)(4,700)2,3482,7871,038

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(511)(714)(4,687)2,4323,1311,110
Other comprehensive income (loss)4906983,824(3,267)(2,716)(1,218)
Comprehensive income (loss):(21)(16)(863)(836)415(108)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest12(8)(7)(84)(352)(73)
Comprehensive income (loss), net of tax, attributable to parent:(10)(24)(870)(919)63(180)

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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