Liberty global plc (LBTYK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
ASSETS
Current assets:
Cash and cash equivalents

5,440

8,142

7,382

1,269

939

1,480

949

862

554

1,672

2,110

1,689

2,636

1,076

977

1,286

980

982

1,111

819

630

1,158

954

1,110

3,092

2,701

2,206

2,125

2,038

Receivable from the Dutch JV (note 5)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, net

1,250

1,404

1,221

1,298

1,258

1,342

1,300

1,323

1,623

1,404

1,938

1,871

1,796

1,374

1,728

1,844

1,493

1,467

1,283

1,357

1,307

1,499

1,345

1,511

1,529

1,588

1,492

1,533

1,031

Short-term Investments

1,640

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash (note 8)

-

-

-

-

-

-

-

-

-

-

-

728

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative instruments (note 6)

651

331

418

439

395

394

369

385

374

494

345

345

359

405

416

381

515

421

278

248

230

446

458

499

502

252

-

-

-

Prepaid expenses

-

-

195

227

266

-

186

197

267

133

258

255

255

122

276

312

264

144

201

211

224

189

232

252

260

238

294

-

139

Receivable from the VodafoneZiggo JV (note 4)

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes (notes 2 and 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

372

307

304

290

369

319

270

226

-

-

-

Current assets of discontinued operations (note 6)

-

-

0

405

412

356

393

425

38

276

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

238

-

-

0

Third-party

-

-

-

-

-

-

-

-

-

-

-

-

-

206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets (notes 3, 4 and 5)

780

695

575

431

404

568

376

378

599

351

500

446

605

-

525

656

314

341

220

306

263

335

265

263

245

236

738

1,355

516

Related-party (note 6)

-

-

-

-

-

-

-

-

-

-

48

67

87

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

9,762

10,573

9,792

4,071

3,677

4,141

3,575

3,571

3,457

4,331

5,201

5,404

5,741

7,051

3,924

4,480

3,569

3,357

3,467

3,251

2,961

3,920

3,626

3,957

5,899

5,482

4,731

5,014

3,725

Restricted cash (note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

7

1,516

Long-term Investments

4,567

4,782

4,728

4,945

5,014

5,121

5,522

6,317

6,862

6,671

6,806

6,679

6,613

6,388

2,243

2,165

2,583

2,839

2,504

2,192

2,032

1,808

4,529

3,593

3,438

3,491

3,307

2,522

950

Property and equipment, net (notes 10 and 12)

13,110

13,843

13,047

13,622

13,811

13,878

14,047

14,053

20,196

14,149

23,550

22,769

21,403

17,249

21,606

24,705

22,787

21,684

22,256

22,761

21,821

23,840

22,119

23,820

23,813

23,974

23,730

22,779

13,437

Goodwill

13,424

14,052

13,283

13,731

13,749

13,715

13,959

13,999

19,000

14,354

24,910

24,685

23,505

17,063

24,360

32,462

28,030

27,020

27,693

28,159

26,930

29,001

22,395

23,950

23,782

23,748

23,565

22,382

13,877

Intangible assets subject to amortization, net (note 9)

-

-

-

-

-

-

-

-

-

-

3,314

3,469

3,600

2,423

4,076

7,975

7,369

7,092

7,581

7,999

7,917

9,189

4,815

5,382

5,560

5,795

6,148

6,074

2,581

Deferred tax assets (note 11)

2,193

2,457

2,601

2,572

2,560

2,488

3,146

3,135

3,266

3,133

-

-

-

2,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term assets of discontinued operations (note 6)

-

-

0

10,874

10,559

10,174

9,940

10,933

1,245

11,237

-

-

-

-

18,546

-

-

-

-

-

-

-

0

0

0

513

-

-

0

Other assets, net (notes 3, 4, 6, 8 and 10)

4,197

3,338

4,725

4,168

4,064

3,632

3,529

3,700

4,282

3,720

6,761

6,800

6,865

3,002

6,216

6,765

5,511

5,565

6,050

5,630

6,016

5,081

4,753

4,826

4,765

4,707

4,507

4,925

2,218

Total assets

47,256

49,046

48,178

53,987

53,437

53,153

53,720

55,710

58,311

57,596

70,545

69,808

67,730

68,684

80,973

78,553

69,851

67,559

69,552

69,993

67,680

72,841

62,240

65,529

67,260

67,714

65,996

63,705

38,307

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

723

963

818

771

761

874

811

831

1,061

926

1,281

1,313

1,208

954

1,092

1,370

971

1,050

1,099

1,062

1,072

1,039

1,018

1,207

1,104

1,072

1,032

1,203

774

Deferred revenue (note 3)

764

834

711

793

800

847

764

846

1,230

936

1,194

1,336

1,343

1,059

1,141

1,511

1,531

1,393

1,270

1,449

1,479

1,452

1,194

1,443

1,559

1,406

1,171

1,272

849

Current portion of debt and finance lease obligations (notes 9 and 10)

3,942

3,877

3,380

3,680

3,679

3,615

3,499

3,392

4,290

3,667

4,268

3,750

2,967

2,624

2,155

2,143

3,240

2,537

1,958

1,613

1,292

1,550

1,669

1,850

3,470

1,023

854

845

363

Accrued capital expenditures

361

405

379

407

449

543

498

458

609

580

759

640

568

677

502

496

427

441

412

406

-

412

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

370

-

425

623

357

555

498

820

617

832

659

705

578

690

581

666

608

598

605

595

351

Accrued income taxes

-

-

-

-

-

-

-

-

517

-

527

467

379

431

555

502

488

483

471

-

-

413

-

-

-

-

-

-

-

Derivative instruments (note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

482

588

647

-

357

385

390

1,043

1,196

1,271

1,237

751

675

610

569

Accrued programming and copyright fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

371

387

369

359

403

357

251

Current liabilities of discontinued operations (note 6)

-

-

0

2,068

2,082

1,967

1,807

1,873

97

1,635

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

127

-

-

0

Other accrued and current liabilities (notes 6, 10 and 14)

2,367

2,570

2,458

2,612

2,403

2,458

2,651

2,583

2,211

2,219

2,529

2,376

2,354

2,094

2,208

2,452

2,245

2,418

2,061

2,410

3,028

2,587

2,419

2,431

2,323

2,344

2,317

2,268

1,460

Total current liabilities

8,160

8,651

7,747

10,333

10,175

10,306

10,033

9,984

10,388

9,965

10,987

10,508

9,178

9,722

8,636

9,883

10,169

9,157

8,291

8,033

7,842

9,190

8,449

9,259

10,672

7,683

7,059

7,151

4,620

Long-term Debt and Lease Obligation

23,455

24,305

24,096

26,235

26,360

26,190

26,232

28,425

38,276

28,977

43,727

42,944

41,400

34,886

41,792

49,500

45,831

44,211

45,098

44,440

42,790

44,608

39,463

40,709

41,000

43,680

43,147

41,059

27,161

Long-term liabilities of discontinued operations (note 6)

-

-

0

10,541

10,318

10,072

10,101

10,125

85

10,014

-

-

-

-

13,411

-

-

-

-

-

-

-

0

0

0

19

-

-

0

Other long-term liabilities (notes 3, 6, 10, 11 and 14)

2,728

2,890

2,973

3,206

2,734

2,436

2,538

2,422

3,926

2,246

3,828

3,645

3,351

2,235

4,167

5,154

4,272

4,015

4,522

5,046

4,671

4,927

4,019

4,772

4,629

4,789

4,392

3,947

4,441

Total liabilities

34,343

35,847

34,817

50,316

49,588

49,005

48,904

50,959

52,676

51,203

58,543

57,097

53,930

53,952

68,008

64,538

60,273

57,384

57,911

57,520

55,304

58,725

51,932

54,741

56,302

56,172

54,599

52,158

36,222

Commitments and contingencies (notes 6, 9, 11 and 16)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity (note 12):
Liberty Global shareholders:
Additional paid-in capital

5,927

6,136

6,094

8,747

9,020

-

9,623

10,095

10,860

11,358

14,966

15,382

16,553

17,578

17,982

18,582

14,669

-

15,644

16,103

16,540

-

12,140

12,011

12,389

12,809

12,897

13,294

2,955

Accumulated earnings

7,269

6,350

7,736

-5,111

-5,164

-

-5,197

-6,171

-7,084

-6,217

-5,225

-4,434

-3,759

-3,454

-5,677

-5,427

-5,529

-

-4,876

-5,009

-4,545

-

-3,484

-3,641

-3,391

-3,312

-3,191

-2,361

-2,348

Accumulated other comprehensive earnings, net of taxes

40

1,112

-49

490

496

-

973

1,186

2,248

1,656

1,279

738

-132

-372

-316

-102

908

-

1,371

1,885

954

-

2,279

3,067

2,651

2,528

2,199

1,127

1,600

Treasury shares, at cost

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

3

-

4

5

7

7

11

20

0

Total Liberty Global shareholders

13,244

13,606

13,787

4,133

4,360

4,681

5,406

5,118

6,032

6,805

11,030

11,696

12,671

13,761

11,998

13,061

10,057

10,652

12,147

12,986

12,954

14,714

10,939

11,440

11,649

12,025

11,898

12,044

2,210

Noncontrolling interests

-331

-407

-425

-462

-510

-533

-591

-366

-397

-412

972

1,014

1,129

970

966

953

-479

-478

-506

-513

-578

-598

-631

-652

-692

-484

-501

-496

-124

Total equity

12,912

13,198

13,361

3,670

3,849

4,148

4,815

4,751

5,634

6,393

12,002

12,711

13,800

14,732

12,965

14,014

9,578

10,174

11,640

12,473

12,376

14,116

10,307

10,787

10,957

11,541

11,396

11,547

2,085

Total liabilities and equity

47,256

49,046

48,178

53,987

53,437

53,153

53,720

55,710

58,311

57,596

70,545

69,808

67,730

68,684

80,973

78,553

69,851

67,559

69,552

69,993

67,680

72,841

62,240

65,529

67,260

67,714

65,996

63,705

38,307

Common Class A [Member]
Common stock

1

1

1

2

2

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock

0

0

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class C [Member]
Common stock

4

4

4

5

5

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-