2017 Q2 Form 10-Q Financial Statement

#000157058517000256 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $2.747B $4.471B
YoY Change -38.57% -2.09%
Cost Of Revenue $704.6M $1.182B
YoY Change -40.38% -22.65%
Gross Profit $2.042B $3.289B
YoY Change -37.92% 20.61%
Gross Profit Margin 74.35% 73.57%
Selling, General & Admin $517.3M $904.5M
YoY Change -42.81% 18.58%
% of Gross Profit 25.33% 27.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $661.4M $1.427B
YoY Change -53.65% 4.05%
% of Gross Profit 32.39% 43.38%
Operating Expenses $517.3M $904.5M
YoY Change -42.81% 18.58%
Operating Profit $206.3M $508.7M
YoY Change -59.45% -18.59%
Interest Expense $348.8M $657.1M
YoY Change -46.92% 9.37%
% of Operating Profit 169.07% 129.17%
Other Income/Expense, Net -$901.5M -$322.7M
YoY Change 179.36% -64.33%
Pretax Income -$692.6M $165.1M
YoY Change -519.5% -158.99%
Income Tax $68.70M $56.00M
% Of Pretax Income 33.92%
Net Earnings -$674.3M $101.4M
YoY Change -764.99% -121.82%
Net Earnings / Revenue -24.55% 2.27%
Basic Earnings Per Share
Diluted Earnings Per Share -$789.9K $248.6K
COMMON SHARES
Basic Shares Outstanding 853.6M shares
Diluted Shares Outstanding 853.6M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.091B $786.0M
YoY Change 38.8% 33.9%
Cash & Equivalents $1.091B $1.286B
Short-Term Investments
Other Short-Term Assets $446.8M $656.0M
YoY Change -31.89% 113.82%
Inventory
Prepaid Expenses $255.2M $312.8M
Receivables $1.872B $1.844B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.405B $4.481B
YoY Change 20.62% 37.8%
LONG-TERM ASSETS
Property, Plant & Equipment $22.77B $24.71B
YoY Change -7.84% 8.54%
Goodwill $24.69B $32.46B
YoY Change -23.96% 15.28%
Intangibles
YoY Change
Long-Term Investments $4.490B $2.164B
YoY Change 107.49% -1.28%
Other Assets $6.800B $6.766B
YoY Change 0.51% 20.17%
Total Long-Term Assets $64.40B $74.07B
YoY Change -13.05% 10.98%
TOTAL ASSETS
Total Short-Term Assets $5.405B $4.481B
Total Long-Term Assets $64.40B $74.07B
Total Assets $69.81B $78.55B
YoY Change -11.13% 12.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.313B $1.370B
YoY Change -4.14% 28.98%
Accrued Expenses $3.000B $3.052B
YoY Change -1.7% -6.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.611B $1.997B
YoY Change 80.85% 39.0%
Total Short-Term Liabilities $10.51B $9.884B
YoY Change 6.32% 23.03%
LONG-TERM LIABILITIES
Long-Term Debt $41.71B $48.35B
YoY Change -13.74% 11.95%
Other Long-Term Liabilities $3.645B $5.154B
YoY Change -29.28% 2.13%
Total Long-Term Liabilities $45.35B $53.51B
YoY Change -15.23% 10.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.51B $9.884B
Total Long-Term Liabilities $45.35B $53.51B
Total Liabilities $57.10B $64.54B
YoY Change -11.53% 12.2%
SHAREHOLDERS EQUITY
Retained Earnings -$4.434B -$5.428B
YoY Change -18.31% 8.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.0K $300.0K
YoY Change -33.33% -62.5%
Treasury Stock Shares
Shareholders Equity $11.70B $13.06B
YoY Change
Total Liabilities & Shareholders Equity $69.81B $78.55B
YoY Change -11.13% 12.23%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$674.3M $101.4M
YoY Change -764.99% -121.82%
Depreciation, Depletion And Amortization $661.4M $1.427B
YoY Change -53.65% 4.05%
Cash From Operating Activities $1.656B $1.542B
YoY Change 7.42% 30.86%
INVESTING ACTIVITIES
Capital Expenditures -$87.60M $246.7M
YoY Change -135.51% -150.37%
Acquisitions
YoY Change
Other Investing Activities -$962.5M -$770.3M
YoY Change 24.95% 401.17%
Cash From Investing Activities -$1.050B -$523.6M
YoY Change 100.55% -18.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.008B -899.5M
YoY Change 12.11% 83.23%
NET CHANGE
Cash From Operating Activities 1.656B 1.542B
Cash From Investing Activities -1.050B -523.6M
Cash From Financing Activities -1.008B -899.5M
Net Change In Cash -402.3M 118.7M
YoY Change -438.92% 171.0%
FREE CASH FLOW
Cash From Operating Activities $1.656B $1.542B
Capital Expenditures -$87.60M $246.7M
Free Cash Flow $1.744B $1.295B
YoY Change 34.65% -22.36%

Facts In Submission

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lbtya Income Tax Reconciliation Tax Effectof Intercompany Financing
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14800000 USD
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7200000 USD
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276500000 USD
us-gaap Income Tax Expense Benefit
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7100000 USD
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566100000 USD
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508700000 USD
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56400000 USD
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74600000 USD
us-gaap Allocated Share Based Compensation Expense
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95400000 USD
us-gaap Allocated Share Based Compensation Expense
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CY2017Q2 us-gaap Allocated Share Based Compensation Expense
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56400000 USD
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us-gaap Allocated Share Based Compensation Expense
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786600000 USD
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482900000 USD
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192100000 USD
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1233200000 USD
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CY2017Q2 lbtya Threshold Percentage Of Revenue Operating Cash Flows Or Total Assets Used To Identify Reportable Segments
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0.10
lbtya Performance Measures Percentage Of Reportable Segment Revenue And Operating Cash Flow Presented
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1
CY2017Q2 lbtya Adjusted Operating Income Lossbefore Depreciationand Amortization
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2101300000 USD
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AdjustedOperatingIncomeLossbeforeDepreciationandAmortization
2305700000 USD
lbtya Adjusted Operating Income Lossbefore Depreciationand Amortization
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4059900000 USD
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CY2017Q2 us-gaap Share Based Compensation
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56400000 USD
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2017Q2 us-gaap Depreciation And Amortization
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1371400000 USD
CY2016Q2 us-gaap Depreciation And Amortization
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1553000000.0 USD
us-gaap Depreciation And Amortization
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2693600000 USD
us-gaap Depreciation And Amortization
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2988500000 USD
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
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190300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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59800000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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214700000 USD
CY2017Q2 us-gaap Operating Income Loss
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641900000 USD
CY2016Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2017Q2 us-gaap Interest Expense
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561400000 USD
CY2016Q2 us-gaap Interest Expense
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657100000 USD
us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Revenues
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CY2017Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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132200000 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
211100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
40900000 USD
CY2017Q2 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
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CY2016Q2 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
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lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
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-45000000.0 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
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us-gaap Gains Losses On Restructuring Of Debt
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CY2017Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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24200000 USD
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CY2017Q2 lbtya Income Loss From Continuing Operations Before Income Taxes
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165100000 USD
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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us-gaap Property Plant And Equipment Additions
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lbtya Assets Acquired Under Capital Related Vendor Financing Arrangements
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lbtya Assets Acquired Under Capital Related Vendor Financing Arrangements
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946400000 USD
us-gaap Capital Lease Obligations Incurred
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lbtya Increase Decrease In Current Liabilities Related To Capital Expenditures
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213700000 USD
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us-gaap Revenues
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9014500000 USD
us-gaap Revenues
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9662100000 USD

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