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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  1,4811,6721,629
Cash and cash equivalents  1,4811,6721,629
Receivables  1,3421,8664,253
Prepaid expense  171144209
Derivative instruments and hedges, assets  394576413
Disposal group, including discontinued operation  357  
Other current assets  397 547
Other undisclosed current assets   73 
Total current assets:  4,1414,3327,052
Noncurrent Assets
Property, plant and equipment  13,87919,53521,110
Long-term investments and receivables  5,1226,6716,484
Long-term investments  5,1226,6716,484
Intangible assets, net (including goodwill)  13,71620,48327,024
Goodwill  13,71618,54723,366
Intangible assets, net (excluding goodwill)   1,9353,658
Derivative instruments and hedges   1,733 
Disposal group, including discontinued operation, noncurrent assets  10,175  
Other noncurrent assets  3,6332,2317,014
Other undisclosed noncurrent assets  2,4882,612 
Total noncurrent assets:  49,01253,26561,632
TOTAL ASSETS:  53,15457,59768,684
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  3,3333,9024,942
Accounts payable  8741,0471,168
Accrued liabilities  2,4591,8682,645
Taxes payable   472458
Interest and dividends payable   515671
Debt  3,6154,1652,775
Derivative instruments and hedges, liabilities  328252281
Restructuring reserve  2644104
Disposal group, including discontinued operation  1,968  
Deferred revenue and credits1,1011,240
Contract with customer, liability847
Other undisclosed current liabilities  189502381
Total current liabilities:  10,3069,9669,723
Noncurrent Liabilities
Long-term debt and lease obligation, including:  26,19038,05040,784
Long-term debt, excluding current maturities  25,64736,76939,662
Capital lease obligations5431,2801,112
Other undisclosed long-term debt and lease obligation    10
Liabilities, other than long-term debt  12,5093,1113,446
Disposal group, including discontinued operation, liabilities  10,072  
Other liabilities  2,4373,1113,446
Other undisclosed noncurrent liabilities   78 
Total noncurrent liabilities:  38,69941,23844,229
Total liabilities:  49,00551,20453,952
Stockholders' equity
Stockholders' equity attributable to parent, including:  4,6816,80513,761
Treasury stock, value  (0)(0) 
Additional paid in capital  9,21511,359 
Accumulated other comprehensive income  6321,656 
Accumulated deficit  (5,172)(6,218) 
Other undisclosed stockholders' equity attributable to parent  7813,761
Stockholders' equity attributable to noncontrolling interest  (533)(412)971
Total stockholders' equity:  4,1486,39314,732
TOTAL LIABILITIES AND EQUITY:  53,15457,59768,684

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues  11,95815,04920,009
Cost of revenue
(Cost of Goods and Services Sold)
  (3,246)(3,449)(4,606)
Gross profit:  8,71211,60015,403
Operating expenses  (7,873)(9,652)(12,601)
Operating income:  8391,9482,801
Nonoperating expense  (677)(3,504)(2,252)
Investment income, nonoperating  1,126(1,408)1,366
Interest and debt expense  (65)(343)(237)
Income (loss) from continuing operations before equity method investments, income taxes:  97(1,899)312
Other undisclosed income from continuing operations before income taxes  65343237
Income (loss) from continuing operations before income taxes:  162(1,556)549
Income tax expense (benefit)  (1,573)(310)1,218
Income (loss) from continuing operations:  (1,412)(1,866)1,767
Income (loss) from discontinued operations  2,262(855) 
Net income (loss):  850(2,721)1,767
Net loss attributable to noncontrolling interest  (125)(58)(62)
Net income (loss) available to common stockholders, diluted:  725(2,778)1,705

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):  850(2,721)1,767
Other comprehensive income (loss)  (1,024)1,945(1,271)
Comprehensive income (loss):  (174)(776)496
Comprehensive loss, net of tax, attributable to noncontrolling interest  (125)(59)(59)
Comprehensive income (loss), net of tax, attributable to parent:  (299)(835)437

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: