LIBERTY GLOBAL PLC

SCHEDULE I

(Parent Company Information - See Notes to Consolidated Financial Statements)

CONDENSED BALANCE SHEET

(Parent Company Only)



	December 31,
	2013
	in millions
ASSETS
Current assets:
Cash and cash equivalents	$	290.7
Interest receivables — related-party	247.1
Other receivables — related-party	260.4
Other current assets	9.6
Total current assets	807.8
Long-term notes receivable — related-party	9,557.6
Investments in consolidated subsidiaries, including intercompany balances	1,742.8
Other assets, net	3.0
Total assets	$	12,111.2



LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$	11.4
Accrued liabilities and other	53.8
Total current liabilities	65.2
Long-term notes payable — related-party	18.6
Other long-term liabilities	1.6
Total liabilities	85.4
Commitments and contingencies
Shareholders’ equity:
Class A ordinary shares, $0.01 nominal value. Issued and outstanding 222,081,117 shares	2.2
Class B ordinary shares, $0.01 nominal value. Issued and outstanding 10,147,184 shares	0.1
Class C ordinary shares, $0.01 nominal value. Issued and outstanding 161,996,684 shares	1.6
Additional paid-in capital	12,813.4
Accumulated deficit	(3,312.6		)
Accumulated other comprehensive earnings, net of taxes	2,528.8
Treasury shares, at cost	(7.7		)
Total shareholders’ equity	12,025.8
Total liabilities and shareholders’ equity	$	12,111.2

LIBERTY GLOBAL PLC

SCHEDULE I

(Parent Company Information - See Notes to Consolidated Financial Statements)

CONDENSED STATEMENT OF OPERATIONS

(Parent Company Only)



	Period from
	June 8,
	2013 through
	December 31,
	2013
	in millions
Operating costs and expenses:
Selling, general and administrative (including share-based compensation)	$	9.7
Related-party fees and allocations	54.9
Operating loss	(64.6		)
Non-operating income (expense):
Interest income, net	468.3
Other expense, net	(4.5		)
	463.8
Earnings before income taxes and equity in losses of consolidated subsidiaries, net	399.2
Equity in losses of consolidated subsidiaries, net	(1,306.3		)
Income tax expense	(105.8		)
Net loss	$	(1,012.9	)

LIBERTY GLOBAL PLC

SCHEDULE I

(Parent Company Information - See Notes to Consolidated Financial Statements)

CONDENSED STATEMENT OF CASH FLOWS

(Parent Company Only)



	Period from
	June 8,
	2013 through
	December 31,
	2013
	in millions
Cash flows from operating activities:
Net loss	$	(1,012.9	)
Adjustments to reconcile net loss to net cash provided by operating activities:
Equity in losses of consolidated subsidiaries, net	1,306.3
Share-based compensation expense	3.5
Related-party fees and allocations	54.9
Changes in operating assets and liabilities:
Receivables and other operating assets	(104.9		)
Payables and accruals	6.7
Net cash provided by operating activities	253.6

Cash flows from investing activities:
Distributions and advances from subsidiaries and affiliates, net	949.0
Other investing activities, net	(11.3		)
Net cash provided by investing activities	937.7

Cash flows from financing activities:
Repurchase of Liberty Global shares	(971.8		)
Proceeds from issuance of Liberty Global shares upon exercise of stock options	78.1
Other financing activities, net	(6.9		)
Net cash used by financing activities	(900.6		)
Net increase in cash and cash equivalents	290.7
Cash and cash equivalents:
Beginning of period	—
End of period	$	290.7

LIBERTY GLOBAL, INC.

SCHEDULE I

(Parent Company Information - See Notes to Consolidated Financial Statements)

CONDENSED BALANCE SHEET

(Parent Company Only)



	December 31,
	2012
	in millions
ASSETS
Current assets:
Cash and cash equivalents	$	69.4
Deferred income taxes	0.8
Other current assets	2.1
Total current assets	72.3
Investments in consolidated subsidiaries, including intercompany balances	2,202.6
Property and equipment, at cost	4.7
Accumulated depreciation	(2.8		)
Property and equipment, net	1.9
Deferred income taxes	26.1
Total assets	$	2,302.9



LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$	19.5
Accrued liabilities and other	30.9
Total current liabilities	50.4
Other long-term liabilities	42.5
Total liabilities	92.9
Commitments and contingencies
Stockholders’ equity:
Series A common stock, $.01 par value. Authorized 500,000,000 shares; issued and outstanding 142,284,430 shares	1.4
Series B common stock, $.01 par value. Authorized 50,000,000 shares; issued and outstanding 10,206,145 shares	0.1
Series C common stock, $.01 par value. Authorized 500,000,000 shares; issued and outstanding 106,402,667 shares	1.1
Additional paid-in capital	2,955.6
Accumulated deficit	(2,348.7		)
Accumulated other comprehensive earnings, net of taxes	1,600.5
Total stockholders’ equity	2,210.0
Total liabilities and stockholders’ equity	$	2,302.9

LIBERTY GLOBAL, INC.

SCHEDULE I

(Parent Company Information - See Notes to Consolidated Financial Statements)

CONDENSED STATEMENTS OF OPERATIONS

(Parent Company Only)



	Period from
	January 1,
	2013 through			Year ended
	June 7,			December 31,
	2013			2012			2011
	in millions

Operating costs and expenses:
Selling, general and administrative (including stock-based compensation)	$	43.5		$	98.1		$	96.0
Depreciation and amortization	0.3			0.8			0.6
Other operating charges	48.1			—			—
Operating loss	(91.9		)	(98.9		)	(96.6		)
Non-operating expense:
Interest expense, net	(0.7		)	(0.1		)	(36.3		)
Loss on debt conversion	—			—			(187.2		)
Other expense, net	(0.1		)	(0.5		)	—
	(0.8		)	(0.6		)	(223.5		)
Loss before income taxes and equity in earnings (losses) of consolidated subsidiaries, net	(92.7		)	(99.5		)	(320.1		)
Equity in earnings (losses) of consolidated subsidiaries, net	120.0			390.7			(552.6		)
Income tax benefit	21.7			31.6			100.0
Net earnings (loss)	$	49.0		$	322.8		$	(772.7	)

LIBERTY GLOBAL, INC.

SCHEDULE I

(Parent Company Information - See Notes to Consolidated Financial Statements)

CONDENSED STATEMENTS OF CASH FLOWS

(Parent Company Only)



	Period from
	January 1,
	2013 through			Year ended
	June 7,			December 31,
	2013			2012			2011
	in millions
Cash flows from operating activities:
Net earnings (loss)	$	49.0		$	322.8		$	(772.7	)
Adjustments to reconcile net earnings (loss) to net cash used by operating activities:
Equity in losses (earnings) of consolidated subsidiaries, net	(120.0		)	(390.7		)	552.6
Stock-based compensation expense	11.5			33.0			38.2
Depreciation and amortization	0.3			0.8			0.6
Other operating charges	48.1			—			—
Amortization of deferred financing costs and non-cash interest accretion	—			—			16.5
Loss on debt conversion	—			—			187.2
Deferred income tax expense (benefit)	(21.9		)	111.7			(98.3		)
Excess tax benefits from stock-based compensation	—			(2.6		)	(38.4		)
Changes in operating assets and liabilities:
Receivables and other operating assets	(7.2		)	(27.1		)	(2.3		)
Payables and accruals	(23.8		)	(71.4		)	(7.0		)
Net cash used by operating activities	(64.0		)	(23.5		)	(123.6		)

Cash flows from investing activities:
Distributions and advances from subsidiaries and affiliates, net	163.1			855.1			447.5
Capital expenditures	(0.7		)	(2.0		)	(2.4		)
Net cash provided by investing activities	162.4			853.1			445.1

Cash flows from financing activities:
Repurchase of LGI common stock	(185.4		)	(970.3		)	(912.6		)
Proceeds (payments) related to call option contracts for LGI common stock	55.5			(52.1		)	—
Payment of net settled employee withholding taxes on stock incentive awards	(13.1		)	(22.1		)	(68.2		)
Proceeds from issuance of LGI common stock upon exercise of stock options	2.9			25.6			32.7
Excess tax benefits from stock-based compensation	—			2.6			38.4
Payment of exchange offer consideration	—			—			(187.5		)
Net cash used by financing activities	(140.1		)	(1,016.3		)	(1,097.2		)
Net decrease in cash and cash equivalents	(41.7		)	(186.7		)	(775.7		)
Cash and cash equivalents:
Beginning of period	69.4			256.1			1,031.8
End of period	$	27.7		$	69.4		$	256.1