Liberty Global plc (LBTYA) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   1,481
Cash and cash equivalents   1,481
Receivables   1,342
Prepaid expense   171
Derivative instruments and hedges, assets   394
Disposal group, including discontinued operation   357
Other current assets   397
Total current assets:   4,141
Noncurrent Assets
Property, plant and equipment   13,879
Long-term investments and receivables   5,122
Long-term investments   5,122
Intangible assets, net (including goodwill)   13,716
Goodwill   13,716
Disposal group, including discontinued operation, noncurrent assets   10,175
Other noncurrent assets   3,633
Other undisclosed noncurrent assets   2,488
Total noncurrent assets:   49,012
TOTAL ASSETS:   53,154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   3,333
Accounts payable   874
Accrued liabilities   2,459
Debt   3,615
Derivative instruments and hedges, liabilities   328
Restructuring reserve   26
Disposal group, including discontinued operation   1,968
Contract with customer, liability847
Other undisclosed current liabilities   189
Total current liabilities:   10,306
Noncurrent Liabilities
Long-term debt and lease obligation   26,190
Long-term debt, excluding current maturities   25,647
Capital lease obligations543
Liabilities, other than long-term debt   12,509
Disposal group, including discontinued operation, liabilities   10,072
Other liabilities   2,437
Total noncurrent liabilities:   38,699
Total liabilities:   49,005
Stockholders' equity
Stockholders' equity attributable to parent, including:   4,681
Treasury stock, value   (0)
Additional paid in capital   9,215
Accumulated other comprehensive income   632
Accumulated deficit   (5,172)
Other undisclosed stockholders' equity attributable to parent   7
Stockholders' equity attributable to noncontrolling interest   (533)
Total stockholders' equity:   4,148
TOTAL LIABILITIES AND EQUITY:   53,154

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues   11,958
Cost of revenue
(Cost of Goods and Services Sold)
   (3,246)
Gross profit:   8,712
Operating expenses   (7,873)
Operating income:   839
Nonoperating expense   (677)
Investment income, nonoperating   1,126
Interest and debt expense   (65)
Income from continuing operations before equity method investments, income taxes:   97
Other undisclosed income from continuing operations before income taxes   65
Income from continuing operations before income taxes:   162
Income tax expense   (1,573)
Loss from continuing operations:   (1,412)
Income from discontinued operations   2,262
Net income:   850
Net loss attributable to noncontrolling interest   (125)
Net income available to common stockholders, diluted:   725

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:   850
Other comprehensive loss   (1,024)
Comprehensive loss:   (174)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (125)
Comprehensive loss, net of tax, attributable to parent:   (299)

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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