2019 Q3 Form 10-Q Financial Statement

#000157058519000295 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $2.841B $2.949B $2.930B
YoY Change -3.03% -1.3% 1.05%
Cost Of Revenue $801.8M $1.155B $787.7M
YoY Change 1.79% -2.15% 0.29%
Gross Profit $2.039B $1.705B $2.142B
YoY Change -4.8% -0.99% 1.33%
Gross Profit Margin 71.78% 57.81% 73.11%
Selling, General & Admin $501.7M $504.0M $473.3M
YoY Change 6.0% -1.25% 0.74%
% of Gross Profit 24.6% 29.56% 22.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $892.9M $905.4M $935.3M
YoY Change -4.53% -13.54% -1.93%
% of Gross Profit 43.79% 53.11% 43.66%
Operating Expenses $501.7M $1.409B $473.3M
YoY Change 6.0% -9.51% 0.74%
Operating Profit $208.8M $252.4M $205.1M
YoY Change 1.8% 64.86% -6.26%
Interest Expense $340.1M $113.5M $363.0M
YoY Change -6.31% -116.86% 0.83%
% of Operating Profit 162.88% 44.97% 176.99%
Other Income/Expense, Net $307.6M $11.20M -$323.3M
YoY Change -195.14% 148.89% -55.2%
Pretax Income $516.4M $356.3M -$118.1M
YoY Change -537.26% -156.15% -76.38%
Income Tax -$70.80M $678.8M $281.3M
% Of Pretax Income -13.71% 190.51%
Net Earnings $12.85B $25.10M $974.1M
YoY Change 1218.95% -102.53% -223.05%
Net Earnings / Revenue 452.25% 0.85% 33.25%
Basic Earnings Per Share $17.99 $0.03 $1.23
Diluted Earnings Per Share $17.91 $0.03 $1.23
COMMON SHARES
Basic Shares Outstanding 714.2M shares 793.5M shares
Diluted Shares Outstanding 717.3M shares 793.5M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.382B $1.481B $949.0M
YoY Change 677.87% -11.42% -39.9%
Cash & Equivalents $7.382B $1.481B $949.2M
Short-Term Investments
Other Short-Term Assets $575.1M $568.1M $376.7M
YoY Change 52.67% 61.76% -24.74%
Inventory
Prepaid Expenses $195.7M $171.4M $186.1M
Receivables $1.221B $1.342B $1.300B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.793B $4.141B $3.575B
YoY Change 173.91% -4.39% -31.27%
LONG-TERM ASSETS
Property, Plant & Equipment $13.05B $13.88B $14.05B
YoY Change -7.12% -1.91% -40.35%
Goodwill $13.28B $13.72B $13.96B
YoY Change -4.85% -4.45% -43.96%
Intangibles
YoY Change
Long-Term Investments $3.608B $3.947B $4.046B
YoY Change -10.83% -8.73% -10.54%
Other Assets $4.726B $3.633B $3.529B
YoY Change 33.9% -2.35% -47.8%
Total Long-Term Assets $38.39B $49.01B $50.15B
YoY Change -23.45% -7.98% -23.26%
TOTAL ASSETS
Total Short-Term Assets $9.793B $4.141B $3.575B
Total Long-Term Assets $38.39B $49.01B $50.15B
Total Assets $48.18B $53.15B $53.72B
YoY Change -10.32% -7.71% -23.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $818.2M $874.3M $811.1M
YoY Change 0.88% -5.58% -36.7%
Accrued Expenses $2.440B $2.508B $2.656B
YoY Change -8.13% -2.68% -0.41%
Deferred Revenue $711.6M $847.1M $764.8M
YoY Change -6.96% -9.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.315B $3.537B $3.414B
YoY Change -2.91% -12.13% -17.32%
Total Short-Term Liabilities $7.748B $10.31B $10.03B
YoY Change -22.78% 3.41% -8.69%
LONG-TERM LIABILITIES
Long-Term Debt $23.58B $25.65B $25.65B
YoY Change -8.1% -30.25% -39.57%
Other Long-Term Liabilities $2.973B $2.437B $2.538B
YoY Change 17.13% 8.47% -33.7%
Total Long-Term Liabilities $26.55B $28.08B $28.19B
YoY Change -5.83% -28.02% -39.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.748B $10.31B $10.03B
Total Long-Term Liabilities $26.55B $28.08B $28.19B
Total Liabilities $34.82B $49.01B $48.90B
YoY Change -28.81% -4.29% -16.46%
SHAREHOLDERS EQUITY
Retained Earnings $7.737B -$5.172B -$5.197B
YoY Change -248.86% -16.81% -0.54%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $13.79B $4.681B $5.407B
YoY Change
Total Liabilities & Shareholders Equity $48.18B $53.15B $53.72B
YoY Change -10.32% -7.71% -23.85%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $12.85B $25.10M $974.1M
YoY Change 1218.95% -102.53% -223.05%
Depreciation, Depletion And Amortization $892.9M $905.4M $935.3M
YoY Change -4.53% -13.54% -1.93%
Cash From Operating Activities $633.8M $1.763B $935.3M
YoY Change -32.24% 5.22% -32.79%
INVESTING ACTIVITIES
Capital Expenditures -$267.2M -$310.1M -$345.1M
YoY Change -22.57% -22.34% 31.37%
Acquisitions
YoY Change
Other Investing Activities $10.70B -$10.20M $1.930B
YoY Change 454.59% -95.2% -584.56%
Cash From Investing Activities $10.44B -$320.3M $1.585B
YoY Change 558.48% -47.65% -339.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.925B -893.4M -2.414B
YoY Change 104.01% -8.66% 155.61%
NET CHANGE
Cash From Operating Activities 633.8M 1.763B 935.3M
Cash From Investing Activities 10.44B -320.3M 1.585B
Cash From Financing Activities -4.925B -893.4M -2.414B
Net Change In Cash 6.145B 549.0M 106.0M
YoY Change 5696.98% 543.61% -149.56%
FREE CASH FLOW
Cash From Operating Activities $633.8M $1.763B $935.3M
Capital Expenditures -$267.2M -$310.1M -$345.1M
Free Cash Flow $901.0M $2.073B $1.280B
YoY Change -29.63% -0.09% -22.6%

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CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
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9600000 USD
CY2019Q3 lbtya Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 USD
CY2018Q3 lbtya Restricted Cashand Restricted Cash Equivalents Disposal Group Including Discontinued Operations
RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
2000000.0 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7409800000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
960800000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
44300000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
45800000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
34400000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
44300000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
742200000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
877900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
730400000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
78400000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
73000000.0 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
24700000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
73400000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
21500000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
72800000 USD
lbtya Fundingof Escrow Accounts Net
FundingofEscrowAccountsNet
306500000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.41
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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1.01
CY2019Q3 us-gaap Equity Method Investments
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3607600000 USD
CY2018Q4 us-gaap Equity Method Investments
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3947000000.0 USD
CY2019Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1120400000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1174800000 USD
CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
4728000000.0 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
5121800000 USD
CY2019Q3 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestments
59000000.0 USD
CY2018Q3 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestments
-84200000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestments
-65200000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestments
-109000000.0 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-32800000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-173000000.0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-129900000 USD
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
418800000 USD
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2854200000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
3273000000.0 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
394200000 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2102500000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
2496700000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
397900000 USD
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1185700000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1583600000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
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328400000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1042300000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1370700000 USD
CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
582100000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
65500000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
652200000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
529700000 USD
lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
73100000 USD
lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-34300000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-136900000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-46600000 USD
lbtya Payments For Proceeds From Derivatives Continuing Operations
PaymentsForProceedsFromDerivativesContinuingOperations
-63800000 USD
lbtya Payments For Proceeds From Derivatives Continuing Operations
PaymentsForProceedsFromDerivativesContinuingOperations
-80900000 USD
CY2019Q3 lbtya Impactof Derivative Instrumentson Borrowing Costs Percent Increase Decrease
ImpactofDerivativeInstrumentsonBorrowingCostsPercentIncreaseDecrease
-0.0051
CY2019Q3 us-gaap Derivative Assets
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3273000000.0 USD
CY2019Q3 us-gaap Investments Fair Value Disclosure
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1120400000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4393400000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1583600000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
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218000000.0 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
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1801600000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
2496700000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1174800000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3671500000 USD
CY2018Q4 us-gaap Derivative Liabilities
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1370700000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
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248600000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
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1619300000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1149700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
67300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
18100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
13500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
72000000.0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
8400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-6000000.0 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1141900000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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27538600000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26970300000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14490800000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13091400000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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13047800000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13878900000 USD
lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
1303200000 USD
lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
1656300000 USD
lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
214100000 USD
lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
267800000 USD
CY2018Q4 us-gaap Goodwill
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13715800000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
48800000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-481400000 USD
CY2019Q3 us-gaap Goodwill
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13283200000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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3944800000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3288400000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
656400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4194400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3163200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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1031200000 USD
CY2019Q3 us-gaap Debt Weighted Average Interest Rate
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0.0453
CY2019Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2459600000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
26977300000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29315300000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
26977300000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29315300000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
87200000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
131400000 USD
CY2019Q3 us-gaap Long Term Debt
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26890100000 USD
CY2018Q4 us-gaap Long Term Debt
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29183900000 USD
CY2019Q3 us-gaap Finance Lease Liability
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586600000 USD
CY2018Q4 us-gaap Capital Lease Obligations
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621300000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
27476700000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
29805200000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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3380500000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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3615200000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
24096200000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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26190000000.0 USD
lbtya General Term Of Vendor Financing Arrangements For Amounts Due
GeneralTermOfVendorFinancingArrangementsForAmountsDue
P1Y
CY2019Q3 lbtya Numberof Borrowing Groups
NumberofBorrowingGroups
3 group
lbtya Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
2583300000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1007400000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2505400000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1700700000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
676700000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
238800000 USD
CY2019Q3 lbtya Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
742400000 USD
CY2019Q3 lbtya Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
20105900000 USD
CY2019Q3 lbtya Longterm Debt Gross Contractual Maturities
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26977300000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
87200000 USD
CY2019Q3 lbtya Longterm Debt Contractual Maturities
LongtermDebtContractualMaturities
26890100000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3314700000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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23575400000 USD
lbtya General Term Of Vendor Financing Arrangements For Amounts Due
GeneralTermOfVendorFinancingArrangementsForAmountsDue
P1Y
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
510300000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
502600000 USD
CY2019Q3 lbtya Lease Rightof Use Asset
LeaseRightofUseAsset
1012900000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P23Y8M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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47200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53900000 USD
lbtya Right Of Use Assets Obtained In Exchange For Lease Liability
RightOfUseAssetsObtainedInExchangeForLeaseLiability
101100000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
586600000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
529600000 USD
CY2019Q3 lbtya Lease Liability
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1116200000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
621300000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19700000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
65000000.0 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8400000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25400000 USD
CY2019Q3 lbtya Finance Lease Cost
FinanceLeaseCost
28100000 USD
lbtya Finance Lease Cost
FinanceLeaseCost
90400000 USD
CY2019Q3 us-gaap Operating Lease Cost
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36500000 USD
us-gaap Operating Lease Cost
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103800000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000000.0 USD
us-gaap Short Term Lease Cost
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6000000.0 USD
CY2019Q3 us-gaap Variable Lease Cost
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1200000 USD
us-gaap Variable Lease Cost
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3500000 USD
CY2019Q3 us-gaap Lease Cost
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67800000 USD
us-gaap Lease Cost
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203700000 USD
us-gaap Operating Lease Payments
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105700000 USD
us-gaap Finance Lease Interest Payment On Liability
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25400000 USD
us-gaap Finance Lease Principal Payments
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53700000 USD
lbtya Operatingand Finance Lease Payments
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184800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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36900000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
26800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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113500000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
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99500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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91700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
95100000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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76700000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
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94900000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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65100000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
94100000 USD
CY2019Q3 lbtya Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
53300000 USD
CY2019Q3 lbtya Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
52600000 USD
CY2019Q3 lbtya Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
191200000 USD
CY2019Q3 lbtya Finance Lease Liability Payments Dueafter Year Six
FinanceLeaseLiabilityPaymentsDueafterYearSix
424600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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628400000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
887600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
98800000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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301000000.0 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
529600000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
586600000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
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103800000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
65800000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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425800000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
520800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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123900000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
101400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
85400000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
107300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
66600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
96700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
54300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
94500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
46800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
93500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
178600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
464000000.0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
555600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
957400000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
336100000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
621300000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
78200000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
543100000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
98200000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-22400000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14300000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-37800000 USD
CY2019Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
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CY2018Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
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67700000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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516400000 USD
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1656300000 USD
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47200000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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8559300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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9008800000 USD

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