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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,139.6 $ 1,415.9
Trade receivables, net (note 3) 858.6 870.1
Short-term investments (measured at fair value on a recurring basis) (note 4) 1,652.8 1,990.5
Derivative instruments (note 5) 525.5 518.1
Other current assets (notes 3 and 4) 692.9 847.0
Total current assets 4,869.4 5,641.6
Investments and related notes receivable (including $3,571.9 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 4) 13,462.3 13,396.1
Property and equipment, net (notes 7 and 9) 7,048.3 7,360.2
Goodwill (note 7) 9,905.9 10,477.0
Intangible assets subject to amortization, net (note $7) 1,832.2 2,053.6
Operating leases 2,225.6 1,761.8
Other assets, net (notes 3 and 5) 1,216.0 1,397.6
Total assets 40,559.7 42,087.9
Current liabilities:    
Accounts payable 537.3 689.8
Deferred revenue (note 3) 293.8 249.2
Current portion of debt and finance lease obligations (notes 8 and 9) 737.8 806.8
Accrued capital expenditures 236.4 229.5
Accrued income taxes 163.9 263.9
Derivative instruments (note 5) 317.6 426.8
Other accrued and current liabilities (note 9) 1,517.1 1,666.8
Total current liabilities 3,803.9 4,332.8
Long-term debt and finance lease obligations (notes 8 and 9) 14,782.6 14,959.1
Long-term operating lease liabilities (note 9) 1,882.7 1,652.1
Other long-term liabilities (notes 3 and 5) 1,699.1 2,136.5
Total liabilities 22,168.3 23,080.5
Commitments and contingencies (notes 5, 8, 9, 10 and 14)
Liberty Global shareholders:    
Additional paid-in capital 1,206.2 1,322.6
Accumulated earnings 16,076.0 15,566.0
Accumulated other comprehensive earnings, net of taxes 1,143.3 2,170.3
Treasury shares, at cost (0.1) (0.1)
Total Liberty Global shareholders 18,429.1 19,062.6
Noncontrolling interests (37.7) (55.2)
Total equity 18,391.4 19,007.4
Total liabilities and equity 40,559.7 42,087.9
Class A    
Liberty Global shareholders:    
Common stock 1.7 1.7
Class B    
Liberty Global shareholders:    
Common stock 0.1 0.1
Class C    
Liberty Global shareholders:    
Common stock $ 1.9 $ 2.0