XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.1
SCHEDULE I (Parent Company Information) CONDENSED BALANCE SHEETS (Details) - Liberty Global Plc - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets:      
Cash and cash equivalents $ 6.7 $ 10.8 $ 73.2
Other receivables — related-party 68.9 13.0  
Other current assets 80.6 7.0  
Total current assets 156.2 30.8  
Long-term notes receivable — related-party 2,984.9 1,215.5  
Investments in consolidated subsidiaries, including intercompany balances 33,570.7 20,829.5  
Other assets, net 266.1 13.7  
Total assets 36,977.9 22,089.5  
Current liabilities:      
Accounts payable 0.5 3.5  
Other payables — related-party 22.5 26.4  
Current portion of notes payable — related-party 7,575.4 3,033.3  
Accrued liabilities and other 12.6 9.1  
Total current liabilities 7,611.0 3,072.3  
Long-term notes payable — related-party 15,757.2 14,332.5  
Other long-term liabilities 3.5 3.3  
Total liabilities 23,371.7 17,408.1  
Commitments and contingencies  
Additional paid-in capital 6,136.9 9,214.5  
Accumulated earnings (deficit) 6,350.4 (5,172.2)  
Accumulated other comprehensive earnings, net of taxes 1,112.7 631.8  
Treasury shares, at cost (0.1) 0.1  
Total stockholders’ equity 13,606.2 4,681.4  
Total liabilities and equity 36,977.9 22,089.5  
Class A      
Current liabilities:      
Common stock 1.8 2.0  
Class B      
Current liabilities:      
Common stock 0.1 0.1  
Class C      
Current liabilities:      
Common stock $ 4.4 $ 5.3