XML 22 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,726.2 $ 910.6
Trade receivables, net 830.6 907.3
Short-term investments (measured at fair value on a recurring basis) (note 7) 2,621.6 2,269.6
Derivative instruments (note 8) 382.7 244.3
Current assets of discontinued operations (note 6) 0.0 925.0
Other current assets (notes 4 and 7) 736.3 683.7
Total current assets 6,297.4 5,940.5
Investments and related notes receivable (including $2,179.0 million and $2,757.8 million, respectively, measured at fair value on a recurring basis) (note 7) 14,856.1 19,703.0
Property and equipment, net 6,504.5 6,981.5
Goodwill (note 10) 9,316.1 9,523.4
Intangible assets subject to amortization, net (note 10) 2,342.4 2,342.5
Other assets, net (notes 4, 8, 12 and 13) 3,578.5 2,426.1
Total assets 42,895.0 46,917.0
Current liabilities:    
Accounts payable 610.1 613.4
Deferred revenue (note 4) 264.4 274.7
Current portion of debt and finance lease obligations (notes 11 and 12) 799.7 850.3
Accrued capital expenditures 244.0 257.7
Accrued income taxes 235.6 236.6
Derivative instruments (note 8) 296.8 221.8
Current liabilities of discontinued operations (note 6) 0.0 201.3
Other accrued and current liabilities (note 12) 1,470.4 1,429.0
Current liabilities 3,921.0 4,084.8
Long-term debt and finance lease obligations (notes 11 and 12) 12,963.5 13,974.8
Long-term operating lease liabilities (notes 6 and 12) 1,645.9 1,226.1
Other long-term liabilities (notes 4, 8, 13 and 16) 1,791.2 2,033.3
Total liabilities 20,321.6 21,319.0
Commitments and contingencies (notes 8, 11, 12, 13, 16 and 18)
Liberty Global shareholders:    
Additional paid-in capital 2,300.8 3,893.0
Accumulated earnings 19,617.7 18,144.5
Accumulated other comprehensive earnings, net of taxes 513.4 3,892.2
Treasury shares, at cost (0.1) (0.1)
Total Liberty Global shareholders 22,436.4 25,934.9
Noncontrolling interests 137.0 (336.9)
Owners’ equity 22,573.4 25,598.0
Total liabilities and equity 42,895.0 46,917.0
Class A    
Liberty Global shareholders:    
Common stock 1.8 1.8
Class B    
Liberty Global shareholders:    
Common stock 0.1 0.1
Class C    
Liberty Global shareholders:    
Common stock $ 2.7 $ 3.4