$LBTYA
Liberty Global Ltd.

2013 Q3 Form 10-Q Financial Statement

#000157058513000077 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $4.277B $2.430B
YoY Change 75.97% 0.47%
Cost Of Revenue $1.647B $859.0M
YoY Change 91.69% 1.9%
Gross Profit $2.630B $1.660B
YoY Change 58.42% 5.35%
Gross Profit Margin 61.5% 68.31%
Selling, General & Admin $739.5M $462.6M
YoY Change 59.86% 3.86%
% of Gross Profit 28.12% 27.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.381B $670.3M
YoY Change 106.07% 6.52%
% of Gross Profit 52.52% 40.38%
Operating Expenses $739.5M $462.6M
YoY Change 59.86% -56.96%
Operating Profit $521.2M $507.5M
YoY Change 2.7% 1.28%
Interest Expense $630.0M $408.6M
YoY Change 54.19% -149.15%
% of Operating Profit 120.87% 80.51%
Other Income/Expense, Net -$1.109B -$453.8M
YoY Change 144.34% 56625.0%
Pretax Income -$587.6M $55.30M
YoY Change -1162.57% -115.31%
Income Tax $223.2M $61.10M
% Of Pretax Income 110.49%
Net Earnings -$830.1M -$22.40M
YoY Change 3605.8% -93.28%
Net Earnings / Revenue -19.41% -0.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.043M -$84.34K
COMMON SHARES
Basic Shares Outstanding 796.2M shares
Diluted Shares Outstanding 796.2M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.207B $3.317B
YoY Change -33.46% 140.89%
Cash & Equivalents $2.207B $3.317B
Short-Term Investments
Other Short-Term Assets $738.6M $645.0M
YoY Change 14.51% -69.72%
Inventory
Prepaid Expenses $294.2M
Receivables $1.492B $785.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.732B $4.747B
YoY Change -0.33% 12.36%
LONG-TERM ASSETS
Property, Plant & Equipment $23.73B $12.92B
YoY Change 83.62% 16.02%
Goodwill $23.57B
YoY Change
Intangibles
YoY Change
Long-Term Investments $600.0K $977.0M
YoY Change -99.94% -1.71%
Other Assets $4.507B $2.039B
YoY Change 121.06% -9.22%
Total Long-Term Assets $61.26B $31.87B
YoY Change 92.23% 10.79%
TOTAL ASSETS
Total Short-Term Assets $4.732B $4.747B
Total Long-Term Assets $61.26B $31.87B
Total Assets $66.00B $36.62B
YoY Change 80.23% 10.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.032B $559.0M
YoY Change 84.62% 5.87%
Accrued Expenses $3.327B $1.857B
YoY Change 79.16% 4.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $609.5M $292.0M
YoY Change 108.73% 110.07%
Total Short-Term Liabilities $7.059B $3.867B
YoY Change 82.55% 4.04%
LONG-TERM LIABILITIES
Long-Term Debt $41.54B $26.17B
YoY Change 58.74% 17.74%
Other Long-Term Liabilities $4.392B $3.934B
YoY Change 11.65% 10.44%
Total Long-Term Liabilities $45.93B $30.10B
YoY Change 52.58% 16.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.059B $3.867B
Total Long-Term Liabilities $45.93B $30.10B
Total Liabilities $54.60B $33.77B
YoY Change 61.7% 13.99%
SHAREHOLDERS EQUITY
Retained Earnings -$3.191B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.40M
YoY Change
Treasury Stock Shares
Shareholders Equity $11.90B $2.852B
YoY Change
Total Liabilities & Shareholders Equity $66.00B $36.62B
YoY Change 80.23% 10.99%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$830.1M -$22.40M
YoY Change 3605.8% -93.28%
Depreciation, Depletion And Amortization $1.381B $670.3M
YoY Change 106.07% 6.52%
Cash From Operating Activities $1.120B $431.3M
YoY Change 159.63% -11.78%
INVESTING ACTIVITIES
Capital Expenditures -$804.0M -$456.6M
YoY Change 76.08% 1.74%
Acquisitions
YoY Change
Other Investing Activities -$171.0M -$119.5M
YoY Change 43.1% -85.02%
Cash From Investing Activities -$975.0M -$576.1M
YoY Change 69.24% -53.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.9M 1.524B
YoY Change -108.06% -236.99%
NET CHANGE
Cash From Operating Activities 1.120B 431.3M
Cash From Investing Activities -975.0M -576.1M
Cash From Financing Activities -122.9M 1.524B
Net Change In Cash 21.90M 1.379B
YoY Change -98.41% -173.76%
FREE CASH FLOW
Cash From Operating Activities $1.120B $431.3M
Capital Expenditures -$804.0M -$456.6M
Free Cash Flow $1.924B $887.9M
YoY Change 116.67% -5.31%

Facts In Submission

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lbtya Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Derivative Instrument Gain Loss Included In Earnings
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lbtya Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
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lbtya Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Foreign Currency Translation Adjustments
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CY2012Q4 lbtya Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Value
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CY2013Q3 lbtya Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Value
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lbtya Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Additions
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lbtya Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Settlement
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CY2012Q3 lbtya Gains Due To Changes In Ownership Operating Activities
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lbtya Gains Due To Changes In Ownership Operating Activities
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CY2013Q3 lbtya Gains Due To Changes In Ownership Operating Activities
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CY2013Q3 lbtya Income Loss From Continuing Operations Before Income Taxes
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lbtya Income Loss From Continuing Operations Before Income Taxes
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lbtya Income Loss From Continuing Operations Before Income Taxes
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CY2012Q3 lbtya Income Loss From Continuing Operations Before Income Taxes
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CY2013Q3 lbtya Income Tax Reconciliation Basis And Other Differences In Treatment Of Investments In Subsidiaries And Affiliates
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lbtya Income Tax Reconciliation Basis And Other Differences In Treatment Of Investments In Subsidiaries And Affiliates
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CY2012Q3 lbtya Income Tax Reconciliation Basis And Other Differences In Treatment Of Investments In Subsidiaries And Affiliates
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lbtya Income Tax Reconciliation Basis And Other Differences In Treatment Of Investments In Subsidiaries And Affiliates
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27600000 USD
lbtya Income Tax Reconciliation Lossof Subsidiary Tax Attributes Duetoa Deemed Changein Control
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0 USD
CY2013Q3 lbtya Income Tax Reconciliation Lossof Subsidiary Tax Attributes Duetoa Deemed Changein Control
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CY2012Q3 lbtya Income Tax Reconciliation Lossof Subsidiary Tax Attributes Duetoa Deemed Changein Control
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0 USD
lbtya Income Tax Reconciliation Lossof Subsidiary Tax Attributes Duetoa Deemed Changein Control
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84700000 USD
lbtya Income Tax Reconciliation Tax Effectof Intercompany Financing
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0 USD
CY2013Q3 lbtya Income Tax Reconciliation Tax Effectof Intercompany Financing
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CY2012Q3 lbtya Income Tax Reconciliation Tax Effectof Intercompany Financing
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lbtya Income Tax Reconciliation Tax Effectof Intercompany Financing
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lbtya Income Taxes Paid Continuing Operations
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lbtya Income Taxes Paid Continuing Operations
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lbtya Increase Decreasein Restricted Cash Relatedto Acquisition
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lbtya Increase Decreasein Restricted Cash Relatedto Tender
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lbtya Increase Decreasein Restricted Cash Relatedto Tender
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lbtya Interest Paid Continuing Operations
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lbtya Interest Paid Continuing Operations
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CY2013Q3 lbtya Long Term Debt Maturities Repayments Of Principal In Year Six
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CY2013Q3 lbtya Net Operating Losses From Deductions Of Stock Based Compensation Excluded From Recorded Deferred Tax Assets
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lbtya Noncash Vendor Financing Arrangement Cash Increase Excluding Value Added Tax
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lbtya Noncash Vendor Financing Arrangement Cash Increase Excluding Value Added Tax
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lbtya Operating Cash Flow
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lbtya Operating Cash Flow
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CY2012Q3 lbtya Operating Cash Flow
OperatingCashFlow
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CY2013Q3 lbtya Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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0 USD
lbtya Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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400000 USD
lbtya Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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400000 USD
CY2012Q3 lbtya Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
lbtya Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration
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lbtya Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration
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356100000 USD
lbtya Payments For Repurchase Of Shares Related To Tender Offer
PaymentsForRepurchaseOfSharesRelatedToTenderOffer
457700000 USD
lbtya Payments For Repurchase Of Shares Related To Tender Offer
PaymentsForRepurchaseOfSharesRelatedToTenderOffer
0 USD
lbtya Performance Measures Percentage Of Reportable Segment Revenue And Operating Cash Flow Presented
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lbtya Purchase Of Additional Shares In Controlled Subsidiary
PurchaseOfAdditionalSharesInControlledSubsidiary
462600000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments And Debt Net Of Dividends
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341500000 USD
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lbtya Realized And Unrealized Gainslosses Due To Changes In Fair Values Of Certain Investments And Debt
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CY2012Q3 lbtya Realized And Unrealized Gainslosses Due To Changes In Fair Values Of Certain Investments And Debt
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CY2013Q3 lbtya Realized And Unrealized Gainslosses Due To Changes In Fair Values Of Certain Investments And Debt
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lbtya Realized And Unrealized Gainslosses Due To Changes In Fair Values Of Certain Investments And Debt
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344100000 USD
CY2013Q3 lbtya Releaseof Litigation Provision
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146000000 USD
lbtya Releaseof Litigation Provision
ReleaseofLitigationProvision
146000000 USD
lbtya Releaseof Litigation Provision
ReleaseofLitigationProvision
0 USD
CY2012Q3 lbtya Releaseof Litigation Provision
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0 USD
lbtya Restructuring Reserve Increase Decreasefrom Acquisition
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23400000 USD
lbtya Revaluationof Vm Convertible Notesin Connectionwith Acquisition
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1660000000 USD
CY2013Q3 lbtya Segment Reporting Revenue Other Revenue
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CY2012Q3 lbtya Segment Reporting Revenue Other Revenue
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lbtya Segment Reporting Revenue Other Revenue
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lbtya Segment Reporting Revenue Other Revenue
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CY2012Q3 lbtya Segment Reporting Revenue Subscription Revenue
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lbtya Segment Reporting Revenue Subscription Revenue
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lbtya Segment Reporting Revenue Subscription Revenue
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CY2013Q3 lbtya Threshold Percentage Of Revenue Operating Cash Flows Or Total Assets Used To Identify Reportable Segments
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CY2012Q4 lbtya Total Assets Fair Value Disclosure
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CY2013Q3 lbtya Total Assets Fair Value Disclosure
TotalAssetsFairValueDisclosure
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CY2012Q4 lbtya Total Liabilites Fair Value Disclosure
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CY2013Q3 lbtya Total Liabilites Fair Value Disclosure
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lbtya Unrecognized Tax Benefits Resulting From Foreign Currency Translation
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lbtya Unrecognized Tax Benefits Resulting From Foreign Currency Translation
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CY2013Q3 lbtya Value Added Tax Outstanding Vendor Financing Arrangement
ValueAddedTaxOutstandingVendorFinancingArrangement
28900000 USD
CY2012Q3 lbtya Value Added Tax Outstanding Vendor Financing Arrangement
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20700000 USD
CY2013Q3 lbtya Weighted Average Number Of Shares Outstanding Basic And Diluted Total
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CY2012Q3 lbtya Weighted Average Number Of Shares Outstanding Basic And Diluted Total
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedTotal
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lbtya Weighted Average Number Of Shares Outstanding Basic And Diluted Total
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedTotal
269309700 shares
lbtya Weighted Average Number Of Shares Outstanding Basic And Diluted Total
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedTotal
316349390 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001570585
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Liberty Global plc

Files In Submission

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