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SCHEDULE I (Parent Company Information)
 12 Months Ended
Dec. 31, 2023
Condensed Financial Information Disclosure [Abstract]  
SCHEDULE I (Parent Company Information)
LIBERTY GLOBAL LTD.
SCHEDULE I
(Parent Company Information - See Notes to Consolidated Financial Statements)
CONDENSED BALANCE SHEET
(Parent Company Only)

December 31,
2023
 in millions
ASSETS
Current assets:
Other receivables — related-party$4.1 
Total current assets4.1 
Investments in consolidated subsidiaries, including intercompany balances
19,073.7 
Other assets, net17.6 
Total assets$19,095.4 
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Other current liabilities — related-party$0.6 
Other accrued and current liabilities11.3 
Total current liabilities11.9 
Other long-term liabilities20.9 
Total liabilities32.8 
Commitments and contingencies
Shareholders’ equity:
Class A common shares, $0.01 nominal value. Issued and outstanding 171,463,760 shares
1.7 
Class B common shares, $0.01 nominal value. Issued and outstanding 12,988,658 shares
0.1 
Class C common shares, $0.01 nominal value. Issued and outstanding 198,153,613 shares
2.0 
Additional paid-in capital1,322.6 
Accumulated earnings15,566.0 
Accumulated other comprehensive earnings, net of taxes2,170.3 
Treasury shares, at cost(0.1)
Total shareholders’ equity19,062.6 
Total liabilities and shareholders’ equity$19,095.4 
LIBERTY GLOBAL LTD.
SCHEDULE I
(Parent Company Information - See Notes to Consolidated Financial Statements)
CONDENSED STATEMENT OF OPERATIONS
(Parent Company Only)

Period from November 23, 2023 to December 31, 2023
in millions
Operating costs and expenses:
Selling, general and administrative$0.6 
Operating loss(0.6)
Non-operating expense:
Interest expense — related-party(0.3)
(0.3)
Loss before income taxes and equity in loss of consolidated subsidiaries, net
(0.9)
Equity in loss of consolidated subsidiaries, net
(2,998.7)
Net loss$(2,999.6)
LIBERTY GLOBAL LTD.
SCHEDULE I
(Parent Company Information - See Notes to Consolidated Financial Statements)
CONDENSED STATEMENT OF CASH FLOWS
(Parent Company Only)

Period from November 23, 2023 to December 31, 2023
 
 in millions
Cash flows from operating activities:
Net loss$(2,999.6)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:
Equity in loss of consolidated subsidiaries, net2,998.7 
Changes in operating assets and liabilities:
Payables and accruals0.9 
Net cash provided (used) by operating activities— 
Cash flows from investing activities:
Net cash provided (used) by investing activities— 
Cash flows from financing activities:
Capital contributions from consolidated subsidiaries107.4 
Repurchases of Liberty Global common shares
(107.4)
Net cash provided (used) by financing activities— 
Net increase (decrease) in cash and cash equivalents and restricted cash
— 
Cash and cash equivalents and restricted cash:
Beginning of period— 
End of period$— 
LIBERTY GLOBAL PLC
SCHEDULE I
(Parent Company Information - See Notes to Consolidated Financial Statements)
CONDENSED BALANCE SHEET
(Parent Company Only)

December 31, 2022
 in millions
ASSETS
Current assets:
Cash and cash equivalents$1.8 
Other receivables — related-party89.8 
Current notes receivable — related-party0.8 
Other current assets7.5 
Total current assets99.9 
Long-term notes receivable — related-party
190.0 
Investments in consolidated subsidiaries, including intercompany balances
51,050.7 
Other assets, net16.8 
Total assets$51,357.4 
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$1.1 
Other payables — related-party78.5 
Other current liabilities — related-party0.6 
Current portion of notes payable — related-party12,590.2 
Other accrued and current liabilities25.0 
Total current liabilities12,695.4 
Long-term notes payable — related-party16,200.9 
Other long-term liabilities24.7 
Total liabilities28,921.0 
Commitments and contingencies
Shareholders’ equity:
Class A common shares, $0.01 nominal value. Issued and outstanding 171,917,370 shares
1.8 
Class B common shares, $0.01 nominal value. Issued and outstanding 12,994,000 shares
0.1 
Class C common shares, $0.01 nominal value. Issued and outstanding 274,436,585 shares
2.7 
Additional paid-in capital2,300.8 
Accumulated earnings19,617.7 
Accumulated other comprehensive earnings, net of taxes513.4 
Treasury shares, at cost(0.1)
Total shareholders’ equity22,436.4 
Total liabilities and shareholders’ equity$51,357.4 
SCHEDULE I
(Parent Company Information - See Notes to Consolidated Financial Statements)
CONDENSED STATEMENTS OF OPERATIONS
(Parent Company Only)

Period from January 1, 2023 to November 22, 2023Year ended December 31,
20222021
in millions
Operating costs and expenses:
Selling, general and administrative (including share-based compensation)
$89.6 $55.7 $77.6 
Related-party fees and allocations233.9 239.3 182.5 
Depreciation and amortization1.0 1.2 1.4 
Operating loss(324.5)(296.2)(261.5)
Non-operating income (expense):
Interest expense — related-party(1,395.5)(1,308.7)(1,185.6)
Interest income — related-party12.8 15.1 31.7 
Foreign currency transaction gains, net46.5 274.8 317.7 
Realized and unrealized gains on derivative instruments, net26.5 61.5 9.0 
Other income, net0.2 0.3 0.1 
(1,309.5)(957.0)(827.1)
Loss before income taxes and equity in earnings of consolidated subsidiaries, net(1,634.0)(1,253.2)(1,088.6)
Equity in earnings of consolidated subsidiaries, net581.4 2,726.4 14,530.5 
Income tax benefit (expense)0.5 — (15.1)
Net earnings (loss)$(1,052.1)$1,473.2 $13,426.8 
LIBERTY GLOBAL PLC
SCHEDULE I
(Parent Company Information - See Notes to Consolidated Financial Statements)
CONDENSED STATEMENTS OF CASH FLOWS
(Parent Company Only)
Period from January 1, 2023 to November 22, 2023Year ended December 31,
 20222021
 in millions
Cash flows from operating activities:
Net earnings (loss)$(1,052.1)$1,473.2 $13,426.8 
Adjustments to reconcile net earnings (loss) to net cash used by operating activities:
Equity in earnings of consolidated subsidiaries, net(581.4)(2,726.4)(14,530.5)
Share-based compensation expense55.1 28.4 49.4 
Related-party fees and allocations233.9 239.3 182.5 
Depreciation and amortization1.0 1.2 1.4 
Realized and unrealized gains on derivative instruments, net(26.5)(61.5)(9.0)
Foreign currency transaction gains, net(46.5)(274.8)(317.7)
Deferred income tax expense (benefit)(0.5)— 15.1 
Changes in operating assets and liabilities:
Receivables and other operating assets(25.5)138.5 85.3 
Payables and accruals1,135.6 654.7 709.9 
Net cash used by operating activities(306.9)(527.4)(386.8)
Cash flows from investing activities:
Distributions and repayments from (investments in and advances to) consolidated subsidiaries, net(401.0)22.4 (274.8)
Net cash received related to derivative instruments— 50.0 — 
Cash released from the Vodafone Escrow Accounts, net
— 6.5 214.9 
Other investing activities, net— — (0.1)
Net cash provided (used) by investing activities(401.0)78.9 (60.0)
Cash flows from financing activities:
Borrowings of related-party debt2,206.1 2,187.8 2,445.3 
Repayments of related-party debt(106.2)(26.5)(443.3)
Repurchases of Liberty Global common shares
(1,387.3)(1,703.4)(1,580.4)
Proceeds from the issuance of Liberty Global shares upon exercise of options
1.2 13.0 8.9 
Other financing activities, net(6.2)(20.8)(15.3)
Net cash provided by financing activities707.6 450.1 415.2 
Effect of exchange rate changes on cash and cash equivalents and restricted cash(0.7)(1.5)0.1 
Net increase (decrease) in cash and cash equivalents and restricted cash(1.0)0.1 (31.5)
Cash and cash equivalents and restricted cash:
Beginning of period6.9 6.8 38.3 
End of period$5.9 $6.9 $6.8 
Details of end of period cash and cash equivalents and restricted cash:
Cash and cash equivalents$0.7 $1.8 $1.7 
Restricted cash included in other current assets5.2 5.1 5.1 
Total cash and cash equivalents and restricted cash$5.9 $6.9 $6.8