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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,286.3 $ 982.1
Trade receivables, net 1,844.3 1,467.7
Derivative instruments (note 4) 381.3 421.9
Prepaid expenses 312.8 144.2
Other current assets 656.0 341.5
Total current assets 4,480.7 3,357.4
Investments (including $1,961.7 million and $2,591.8 million, respectively, measured at fair value) (note 5) 2,165.3 2,839.6
Property and equipment, net (note 6) 24,705.0 21,684.0
Goodwill (note 6) 32,462.0 27,020.4
Intangible assets subject to amortization, net (note 6) 7,975.0 7,092.5
Other assets, net (note 4) 6,765.6 5,565.1
Total assets 78,553.6 67,559.0
Current liabilities:    
Accounts payable 1,370.0 1,050.1
Deferred revenue and advance payments from subscribers and others 1,511.6 1,393.5
Current portion of debt and capital lease obligations (notes 5 and 7) 2,143.3 2,537.9
Accrued interest 820.0 832.8
Derivative instruments (note 4) 588.2 346.3
Accrued income taxes 502.0 483.5
Accrued capital expenditures 496.5 441.8
Other accrued and current liabilities (note 11) 2,452.1 2,072.0
Total current liabilities 9,883.7 9,157.9
Long-term debt and capital lease obligations (notes 5 and 7) 49,500.7 44,211.2
Other long-term liabilities (notes 4 and 11) 5,154.3 4,015.6
Total liabilities 64,538.7 57,384.7
Commitments and contingencies (notes 3, 4, 7, 8, 13 and 15)
Liberty Global shareholders:    
Additional paid-in capital 18,582.8 14,908.1
Accumulated deficit (5,427.8) (5,160.1)
Accumulated other comprehensive earnings (loss), net of taxes (102.9) 895.9
Treasury shares, at cost (0.3) (0.4)
Total Liberty Global shareholders 13,061.7 10,652.4
Noncontrolling interests 953.2 (478.1)
Total equity 14,014.9 10,174.3
Total liabilities and equity 78,553.6 67,559.0
Liberty Global Group [Member]    
Current assets:    
Derivative instruments (note 4) 375.1 405.9
Property and equipment, net (note 6) 20,882.9 20,840.5
Goodwill (note 6) 26,070.9 26,244.8
Intangible assets subject to amortization, net (note 6) 6,627.5 6,975.1
Current liabilities:    
Derivative instruments (note 4) 558.2 346.3
Liberty Global shareholders:    
Total equity 9.3 8.5
Liberty Global Group [Member] | Common Class A [Member]    
Liberty Global shareholders:    
Common stock 2.7 2.5
Total equity 2.7 2.5
Liberty Global Group [Member] | Common Class B [Member]    
Liberty Global shareholders:    
Common stock 0.1 0.1
Total equity 0.1 0.1
Liberty Global Group [Member] | Common Class C [Member]    
Liberty Global shareholders:    
Common stock 6.5 5.9
Total equity 6.5 5.9
LiLAC Group [Member]    
Current assets:    
Derivative instruments (note 4) 6.2 16.0
Property and equipment, net (note 6) 3,822.1 843.5
Goodwill (note 6) 6,391.1 775.6
Intangible assets subject to amortization, net (note 6) 1,347.5 117.4
Current liabilities:    
Derivative instruments (note 4) 30.0 0.0
Liberty Global shareholders:    
Total equity 0.6 0.4
LiLAC Group [Member] | Common Class A [Member]    
Liberty Global shareholders:    
Common stock 0.2 0.1
Total equity 0.2 0.1
LiLAC Group [Member] | Common Class B [Member]    
Liberty Global shareholders:    
Common stock 0.0 0.0
Total equity 0.0 0.0
LiLAC Group [Member] | Common Class C [Member]    
Liberty Global shareholders:    
Common stock 0.4 0.3
Total equity $ 0.4 $ 0.3