2021 Q2 Form 10-Q Financial Statement

#000157058521000274 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $2.989B $3.312B $2.723B
YoY Change 9.78% -71.31% -4.47%
Cost Of Revenue $843.9M $1.531B $715.0M
YoY Change 18.03% 22.02% -9.07%
Gross Profit $2.145B $1.896B $2.008B
YoY Change 6.84% 9.75% -2.72%
Gross Profit Margin 71.77% 57.25% 73.74%
Selling, General & Admin $608.6M $653.0M $502.1M
YoY Change 21.21% 22.91% -7.46%
% of Gross Profit 28.37% 34.44% 25.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $580.5M $543.6M $545.7M
YoY Change 6.38% -39.46% -40.8%
% of Gross Profit 27.06% 28.67% 27.18%
Operating Expenses $608.6M $1.197B $502.1M
YoY Change 21.21% -16.27% -7.46%
Operating Profit $537.2M $624.8M $504.3M
YoY Change 6.52% 121.17% 239.14%
Interest Expense $272.5M -$1.669B $281.7M
YoY Change -3.27% 30.12% -22.52%
% of Operating Profit 50.73% -267.14% 55.86%
Other Income/Expense, Net $10.89B $8.900M -$1.189B
YoY Change -1016.25% -77.24% 157.55%
Pretax Income $11.43B -$1.025B -$661.8M
YoY Change -1826.76% -5.16% 111.57%
Income Tax $276.8M -$275.9M -$158.0M
% Of Pretax Income 2.42%
Net Earnings $11.13B -$1.031B -$524.2M
YoY Change -2222.89% -25.68% -1089.06%
Net Earnings / Revenue 372.28% -31.12% -19.25%
Basic Earnings Per Share $19.98 -$1.77 -$0.86
Diluted Earnings Per Share $19.55 -$1.77 -$0.86
COMMON SHARES
Basic Shares Outstanding 557.1M shares 612.7M shares
Diluted Shares Outstanding 569.1M shares 612.7M shares

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.740B $2.927B $7.011B
YoY Change -46.65% -64.05% 452.51%
Cash & Equivalents $874.3M $1.327B $4.361B
Short-Term Investments $2.866B $1.600B $2.651B
Other Short-Term Assets $833.4M $816.5M $554.0M
YoY Change 50.43% -20.43% 28.45%
Inventory
Prepaid Expenses
Receivables $927.2M $1.078B $498.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.501B $5.802B $8.640B
YoY Change -36.33% -45.12% 112.21%
LONG-TERM ASSETS
Property, Plant & Equipment $7.585B $8.054B $6.173B
YoY Change 22.89% -41.82% -54.69%
Goodwill $10.07B $9.966B $6.379B
YoY Change 57.8% -26.5% -53.54%
Intangibles
YoY Change
Long-Term Investments $17.89B $3.489B $3.462B
YoY Change 416.81% -0.12% -10.67%
Other Assets $2.571B $3.181B $2.053B
YoY Change 25.24% 15.0% -50.74%
Total Long-Term Assets $43.05B $53.29B $38.70B
YoY Change 11.25% 38.51% -22.47%
TOTAL ASSETS
Total Short-Term Assets $5.501B $5.802B $8.640B
Total Long-Term Assets $43.05B $53.29B $38.70B
Total Assets $48.55B $59.09B $47.34B
YoY Change 2.57% 20.48% -12.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $599.2M $579.1M $410.0M
YoY Change 46.15% -39.92% -46.88%
Accrued Expenses $1.900B $1.781B $1.736B
YoY Change 9.45% -31.1% -31.46%
Deferred Revenue $361.6M $426.9M $336.2M
YoY Change 7.56% -48.87% -57.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $909.9M $1.054B $1.806B
YoY Change -49.62% -72.23% -49.85%
Total Short-Term Liabilities $4.192B $4.511B $4.350B
YoY Change -3.62% -47.86% -57.91%
LONG-TERM LIABILITIES
Long-Term Debt $13.82B $13.39B $9.923B
YoY Change 39.32% -43.68% -61.36%
Other Long-Term Liabilities $2.244B $2.969B $1.931B
YoY Change 16.22% 2.72% -39.78%
Total Long-Term Liabilities $16.07B $16.36B $11.85B
YoY Change 35.55% -38.65% -58.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.192B $4.511B $4.350B
Total Long-Term Liabilities $16.07B $16.36B $11.85B
Total Liabilities $22.00B $45.79B $34.79B
YoY Change -36.75% 27.75% -30.86%
SHAREHOLDERS EQUITY
Retained Earnings $17.21B $4.692B $6.746B
YoY Change 155.06% -26.11% -231.98%
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 $26.88B $13.66B $12.93B
YoY Change
Total Liabilities & Shareholders Equity $48.55B $59.09B $47.34B
YoY Change 2.57% 20.48% -12.31%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $11.13B -$1.031B -$524.2M
YoY Change -2222.89% -25.68% -1089.06%
Depreciation, Depletion And Amortization $580.5M $543.6M $545.7M
YoY Change 6.38% -39.46% -40.8%
Cash From Operating Activities $1.124B $1.494B $1.142B
YoY Change -1.59% -0.03% -32.51%
INVESTING ACTIVITIES
Capital Expenditures -$393.1M -$389.7M -$301.8M
YoY Change 30.25% 13.62% 0.07%
Acquisitions
YoY Change
Other Investing Activities -$4.531B -$4.312B -$983.4M
YoY Change 360.74% -5872.16% 758.86%
Cash From Investing Activities -$4.924B -$4.702B -$1.285B
YoY Change 283.13% 1652.33% 208.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 337.5M 735.4M -938.1M
YoY Change -135.98% -250.85% -1.04%
NET CHANGE
Cash From Operating Activities 1.124B 1.494B 1.142B
Cash From Investing Activities -4.924B -4.702B -1.285B
Cash From Financing Activities 337.5M 735.4M -938.1M
Net Change In Cash -3.463B -2.473B -1.081B
YoY Change 220.26% -137.0% -429.43%
FREE CASH FLOW
Cash From Operating Activities $1.124B $1.494B $1.142B
Capital Expenditures -$393.1M -$389.7M -$301.8M
Free Cash Flow $1.517B $1.883B $1.444B
YoY Change 5.06% 2.52% -27.58%

Facts In Submission

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2866000000.0 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
1600200000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
373500000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
365700000 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
5197500000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3466000000.0 USD
CY2021Q2 us-gaap Investments
Investments
23086900000 USD
CY2020Q4 us-gaap Investments
Investments
6954700000 USD
CY2021Q2 us-gaap Short Term Investments
ShortTermInvestments
2866000000.0 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
1600200000 USD
CY2021Q2 us-gaap Long Term Investments
LongTermInvestments
20220900000 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
5354500000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
4800000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
7100000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8100000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-105400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-72000000.0 USD
CY2021Q2 lbtya Percent Of Share Based Compensation Expense Included In Income Loss From Equity Method Investments
PercentOfShareBasedCompensationExpenseIncludedInIncomeLossFromEquityMethodInvestments
1
CY2021Q2 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestments
288100000 USD
CY2020Q2 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestments
141600000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestments
482700000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestments
-386400000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3238400000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1100000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3239500000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1962700000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3200000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1965900000 USD
CY2021Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1400000000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1300000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2900000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
2500000000 USD
CY2021Q2 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-300000 USD
CY2020Q2 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
700000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-1600000 USD
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
700000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
2866000000.0 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
368400000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
5100000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3239500000 USD
CY2021Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
111900000 USD
CY2021Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
312700000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
424600000 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
234600000 USD
CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
650200000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
884800000 USD
CY2021Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
209500000 USD
CY2021Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
666200000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
875700000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
252700000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1364100000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1616800000 USD
CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-303100000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-319700000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
508000000.0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
917600000 USD
lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
400000 USD
lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-23100000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
52100000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
22900000 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
75000000.0 USD
lbtya Proceeds Repayments From Derivatives Continuing Operations
ProceedsRepaymentsFromDerivativesContinuingOperations
-29600000 USD
lbtya Proceeds Repayments From Derivatives Continuing Operations
ProceedsRepaymentsFromDerivativesContinuingOperations
98100000 USD
CY2021Q2 us-gaap Derivative Exchange Rate Floor1
DerivativeExchangeRateFloor1
0.000
CY2021Q2 us-gaap Derivative Exchange Rate Floor1
DerivativeExchangeRateFloor1
0.000
CY2021Q2 us-gaap Derivative Exchange Rate Floor1
DerivativeExchangeRateFloor1
0.000
CY2021Q2 lbtya Impactof Derivative Instrumentson Borrowing Costs Percent Increase Decrease
ImpactofDerivativeInstrumentsonBorrowingCostsPercentIncreaseDecrease
0.0017
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
424600000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3239500000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1958000000.0 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
5197500000 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5622100000 USD
CY2021Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
875700000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
884800000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1965900000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1500100000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3466000000.0 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4350800000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1616800000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
800500000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
23500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
487300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
48900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
179300000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-10800000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
929300000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
16085900000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
16556300000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
8500700000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
8502200000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
7585200000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
8054100000 USD
lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
560100000 USD
CY2020Q2 lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
702900000 USD
lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
74400000 USD
CY2020Q2 lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
118700000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
10466700000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
4100000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-404700000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
10066100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3373200000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
826900000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2546300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3498700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
612700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2886000000.0 USD
CY2021Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0328
CY2021Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1625200000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14797300000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14559600000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14797300000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14559600000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
62700000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
118400000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
14734600000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
14441200000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
522100000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
556500000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
15256700000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8100000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16900000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16200000 USD
CY2021Q2 lbtya Finance Lease Cost
FinanceLeaseCost
27800000 USD
CY2020Q2 lbtya Finance Lease Cost
FinanceLeaseCost
22500000 USD
lbtya Finance Lease Cost
FinanceLeaseCost
56200000 USD
lbtya Finance Lease Cost
FinanceLeaseCost
52300000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
63800000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
29800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
128400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
65600000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1500000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
62700000 USD
CY2021Q2 lbtya Longterm Debt Contractual Maturities
LongtermDebtContractualMaturities
14734600000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
909900000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13824700000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
466600000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
477800000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1361700000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1454700000 USD
CY2021Q2 lbtya Lease Asset
LeaseAsset
1828300000 USD
CY2020Q4 lbtya Lease Asset
LeaseAsset
1932500000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
522100000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
556500000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1500000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3700000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3300000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1360900000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1447700000 USD
CY2021Q2 lbtya Lease Liability
LeaseLiability
1883000000.0 USD
CY2020Q4 lbtya Lease Liability
LeaseLiability
2004200000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y7M6D
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
19600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
17200000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y4M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53200000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19500000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14400000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39300000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
36100000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8300000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
14997700000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
982100000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1130400000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
14274600000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
13867300000 USD
CY2021Q2 lbtya Numberof Borrowing Groups
NumberofBorrowingGroups
3 group
lbtya Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
2900000000 USD
lbtya Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
3500000000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
407800000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
539900000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
68400000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
28000000.0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12900000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
11700000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
13728600000 USD
CY2021Q2 lbtya Longterm Debt Gross Contractual Maturities
LongtermDebtGrossContractualMaturities
14797300000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1100000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1100000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2600000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2400000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
94200000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
54900000 USD
us-gaap Lease Cost
LeaseCost
190900000 USD
us-gaap Lease Cost
LeaseCost
123600000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
134300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
60000000.0 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16900000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16200000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
38100000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
56900000 USD
lbtya Operatingand Finance Lease Payments
OperatingandFinanceLeasePayments
189300000 USD
lbtya Operatingand Finance Lease Payments
OperatingandFinanceLeasePayments
133100000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
99800000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
52700000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
204000000.0 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
97100000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
189200000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
100800000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
172400000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
62700000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
159100000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
59300000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
46100000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
54600000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1118700000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
245600000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1989300000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
672800000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
628400000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
150700000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1360900000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
522100000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
185100000 USD
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q2 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
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288100000 USD
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CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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