XML 90 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,158.5us-gaap_CashAndCashEquivalentsAtCarryingValue $ 2,701.9us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade receivables, net 1,499.5us-gaap_AccountsReceivableNetCurrent 1,588.7us-gaap_AccountsReceivableNetCurrent
Derivative instruments (note 7) 446.6us-gaap_DerivativeAssetsCurrent 252.1us-gaap_DerivativeAssetsCurrent
Deferred income taxes (note 11) 290.3us-gaap_DeferredTaxAssetsNetCurrent 226.1us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses 189.7us-gaap_PrepaidExpenseCurrent 238.2us-gaap_PrepaidExpenseCurrent
Current assets of discontinued operation (note 5) 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 238.7us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Other current assets 335.9us-gaap_OtherAssetsCurrent 236.9us-gaap_OtherAssetsCurrent
Total current assets 3,920.5us-gaap_AssetsCurrent 5,482.6us-gaap_AssetsCurrent
Investments (including $1,662.7 million and $3,481.8 million, respectively, measured at fair value) (note 6) 1,808.2us-gaap_LongTermInvestments 3,491.2us-gaap_LongTermInvestments
Property and equipment, net (note 9) 23,840.6us-gaap_PropertyPlantAndEquipmentNet 23,974.9us-gaap_PropertyPlantAndEquipmentNet
Goodwill (note 9) 29,001.6us-gaap_Goodwill 23,748.8us-gaap_Goodwill
Intangible assets subject to amortization, net (note 9) 9,189.8us-gaap_FiniteLivedIntangibleAssetsNet 5,795.4us-gaap_FiniteLivedIntangibleAssetsNet
Long-term assets of discontinued operation (note 5) 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 513.6us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Other assets, net (notes 7, 9 and 11) 5,081.2us-gaap_OtherAssetsNoncurrent 4,707.8us-gaap_OtherAssetsNoncurrent
Total assets 72,841.9us-gaap_Assets 67,714.3us-gaap_Assets
Current liabilities:    
Accounts payable 1,039.0us-gaap_AccountsPayableCurrent 1,072.9us-gaap_AccountsPayableCurrent
Deferred revenue and advance payments from subscribers and others 1,452.2us-gaap_DeferredRevenueCurrent 1,406.2us-gaap_DeferredRevenueCurrent
Current portion of debt and capital lease obligations (note 10) 1,550.9us-gaap_DebtCurrent 1,023.4us-gaap_DebtCurrent
Derivative instruments (note 7) 1,043.7us-gaap_DerivativeLiabilitiesCurrent 751.2us-gaap_DerivativeLiabilitiesCurrent
Accrued interest 690.6us-gaap_InterestPayableCurrent 598.7us-gaap_InterestPayableCurrent
Accrued programming and copyright fees 368.5lbtya_AccruedProgrammingandCopyrightFees 359.1lbtya_AccruedProgrammingandCopyrightFees
Current liabilities of discontinued operation (note 5) 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 127.5us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Other accrued and current liabilities (notes 11 and 14) 3,045.4us-gaap_OtherAccruedLiabilitiesCurrent 2,344.0us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities 9,190.3us-gaap_LiabilitiesCurrent 7,683.0us-gaap_LiabilitiesCurrent
Long-term debt and capital lease obligations (note 10) 44,608.1us-gaap_LongTermDebtAndCapitalLeaseObligations 43,680.9us-gaap_LongTermDebtAndCapitalLeaseObligations
Long-term liabilities of discontinued operation (note 5) 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 19.8us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Other long-term liabilities (notes 7, 11, 14 and 15) 4,927.5us-gaap_OtherLiabilitiesNoncurrent 4,789.1us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 58,725.9us-gaap_Liabilities 56,172.8us-gaap_Liabilities
Commitments and contingencies (notes 4, 7, 10, 11, 15, 17 and 20)      
Liberty Global shareholders:    
Additional paid-in capital 17,070.8us-gaap_AdditionalPaidInCapital 12,809.4us-gaap_AdditionalPaidInCapital
Accumulated deficit (4,007.6)us-gaap_RetainedEarningsAccumulatedDeficit (3,312.6)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive earnings, net of taxes 1,646.6us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 2,528.8us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury shares, at cost (4.2)us-gaap_TreasuryStockValue (7.7)us-gaap_TreasuryStockValue
Total Liberty Global shareholders 14,714.5us-gaap_StockholdersEquity 12,025.8us-gaap_StockholdersEquity
Noncontrolling interests (598.5)us-gaap_MinorityInterest (484.3)us-gaap_MinorityInterest
Total equity 14,116.0us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 11,541.5us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity 72,841.9us-gaap_LiabilitiesAndStockholdersEquity 67,714.3us-gaap_LiabilitiesAndStockholdersEquity
Class A ordinary shares, $0.01 nominal value. Issued and outstanding 251,167,686 and 222,081,117 shares, respectively    
Liberty Global shareholders:    
Common stock 2.5us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= lbtya_ClassOrdinarySharesMember
2.2us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= lbtya_ClassOrdinarySharesMember
Class B ordinary shares, $0.01 nominal value. Issued and outstanding 10,139,184 and 10,147,184 shares, respectively    
Liberty Global shareholders:    
Common stock 0.1us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= lbtya_ClassBOrdinarySharesMember
0.1us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= lbtya_ClassBOrdinarySharesMember
Class C ordinary shares, $0.01 nominal value. Issued and outstanding 630,353,372 and 556,221,669 shares, respectively    
Liberty Global shareholders:    
Common stock $ 6.3us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= lbtya_ClassCOrdinarySharesMember
$ 5.6us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= lbtya_ClassCOrdinarySharesMember