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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,4811,6721,6299821,159
Cash and cash equivalents 1,4811,6721,6299821,159
Receivables 1,3421,8664,2531,4681,500
Prepaid expense 171144209144190
Derivative instruments and hedges, assets 394576413422447
Disposal group, including discontinued operation 357    
Other current assets 397 547342336
Other undisclosed current assets  73  290
Total current assets: 4,1414,3327,0523,3573,921
Noncurrent Assets
Property, plant and equipment 13,87919,53521,11021,68423,841
Long-term investments and receivables 5,1226,6716,4842,8401,808
Long-term investments 5,1226,6716,4842,8401,808
Intangible assets, net (including goodwill) 13,71620,48327,02434,11338,191
Goodwill 13,71618,54723,36627,02029,002
Intangible assets, net (excluding goodwill)  1,9353,6587,0939,190
Derivative instruments and hedges  1,733  1,315
Disposal group, including discontinued operation, noncurrent assets 10,175    
Other noncurrent assets 3,6332,2317,0145,8735,081
Other undisclosed noncurrent assets 2,4882,612  (1,315)
Total noncurrent assets: 49,01253,26561,63264,51068,921
TOTAL ASSETS: 53,15457,59768,68467,86772,842
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,3333,9024,9424,4381,039
Accounts payable 8741,0471,1681,0501,039
Accrued liabilities 2,4591,8682,6452,072 
Taxes payable  472458484 
Interest and dividends payable  515671833 
Debt 3,6154,1652,7752,5381,551
Derivative instruments and hedges, liabilities 3282522813461,044
Restructuring reserve 264410499 
Disposal group, including discontinued operation 1,968    
Deferred revenue and credits1,1011,2401,3941,452
Deferred tax liabilities    1
Contract with customer, liability847
Other undisclosed current liabilities 1895023813434,104
Total current liabilities: 10,3069,9669,7239,1589,190
Noncurrent Liabilities
Long-term debt and lease obligation, including: 26,19038,05040,78444,51944,608
Long-term debt, excluding current maturities 25,64736,76939,66243,35243,259
Capital lease obligations5431,2801,1121,1671,349
Other undisclosed long-term debt and lease obligation   10  
Liabilities, other than long-term debt 12,5093,1113,4464,0168,918
Deferred tax liabilities, net    2,369
Restructuring reserve     104
Disposal group, including discontinued operation, liabilities 10,072    
Other liabilities 2,4373,1113,4464,0164,928
Derivative instruments and hedges, liabilities     1,517
Other undisclosed noncurrent liabilities  78  (3,990)
Total noncurrent liabilities: 38,69941,23844,22948,53549,536
Total liabilities: 49,00551,20453,95257,69358,726
Stockholders' equity
Stockholders' equity attributable to parent, including: 4,6816,80513,76110,65214,715
Treasury stock, value (0)(0)  (4)
Additional paid in capital 9,21511,359  17,071
Accumulated other comprehensive income 6321,656  1,647
Accumulated deficit (5,172)(6,218)  (4,008)
Other undisclosed stockholders' equity attributable to parent 7813,76110,6529
Stockholders' equity attributable to noncontrolling interest (533)(412)971(478)(599)
Total stockholders' equity: 4,1486,39314,73210,17414,116
TOTAL LIABILITIES AND EQUITY: 53,15457,59768,68467,86772,842

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 11,95815,04920,00918,28018,248
Cost of revenue
(Cost of Goods and Services Sold)
 (3,246)(3,449)(4,606)  
Gross profit: 8,71211,60015,40318,28018,248
Operating expenses (7,873)(9,652)(12,601)(15,931)(16,020)
Operating income: 8391,9482,8012,3492,228
Nonoperating expense (677)(3,504)(2,252)(3,034)(3,284)
Investment income, nonoperating 1,126(1,408)1,366883121
Foreign currency transaction gain (loss), before tax 90166(290)(1,149)(837)
Interest and debt expense (65)(343)(237)(388)(2,731)
Income (loss) from continuing operations before equity method investments, income taxes: 97(1,899)312(1,073)(3,787)
Other undisclosed income from continuing operations before income taxes 653432373882,731
Income (loss) from continuing operations before income taxes: 162(1,556)549(685)(1,056)
Income tax expense (benefit) (1,573)(310)1,218(365)75
Income (loss) from continuing operations: (1,412)(1,866)1,767(1,050)(981)
Income (loss) from discontinued operations 2,262(855)  334
Net income (loss): 850(2,721)1,767(1,050)(647)
Net loss attributable to noncontrolling interest (125)(58)(62)(103)(48)
Net income (loss) available to common stockholders, diluted: 725(2,778)1,705(1,153)(695)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 850(2,721)1,767(1,050)(647)
Other comprehensive income (loss) (1,024)1,945(1,271)(750)(883)
Comprehensive income (loss): (174)(776)496(1,800)(1,530)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (125)(59)(59)(104)47
Other undisclosed comprehensive loss, net of tax, attributable to parent     (94)
Comprehensive income (loss), net of tax, attributable to parent: (299)(835)437(1,903)(1,577)

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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