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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,982.6 $ 1,816.3
Trade receivables, net (note 3) 483.8 449.8
Short-term investments (measured at fair value on a recurring basis) (note 5) 0.0 335.6
Derivative instruments (note 6) 212.1 287.0
Other current assets (notes 3 and 5) 438.0 411.6
Total current assets 3,116.5 3,300.3
Investments and related notes receivable (including $3,054.5 million and $2,907.7 million, respectively, measured at fair value on a recurring basis) (note 5) 12,000.0 11,688.0
Property and equipment, net (notes 8 and 10) 4,589.7 4,326.0
Goodwill (note 8) 3,310.9 3,152.6
Intangible assets subject to amortization, net (note 8) 1,330.1 1,290.4
Other assets, net (notes 3, 6 and 10) 1,623.4 1,682.4
Total assets 25,970.6 25,439.7
Current liabilities:    
Accounts payable 361.1 371.2
Deferred revenue (note 3) 276.1 285.3
Current portion of debt and finance lease obligations (notes 9 and 10) 1,127.7 898.5
Accrued capital expenditures 273.2 226.5
Accrued income taxes 195.4 272.5
Other accrued and current liabilities (notes 6 and 10) 1,054.7 1,079.9
Total current liabilities 3,288.2 3,133.9
Long-term debt and finance lease obligations (notes 9 and 10) 8,245.6 8,202.5
Long-term operating lease liabilities (note 10) 694.7 677.5
Other long-term liabilities (notes 3 and 6) 900.8 881.5
Total liabilities 13,129.3 12,895.4
Commitments and contingencies (notes 6, 9, 10, 11 and 15)
Liberty Global shareholders:    
Additional paid-in capital 775.3 777.0
Accumulated earnings 10,905.3 12,242.6
Accumulated other comprehensive earnings (loss), net of taxes 964.9 (657.0)
Treasury shares, at cost (0.1) (0.1)
Total Liberty Global shareholders 12,648.8 12,365.9
Noncontrolling interests 192.5 178.4
Total equity 12,841.3 12,544.3
Total liabilities and equity 25,970.6 25,439.7
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 $ 1.6 $ 1.6