CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 8,142.4
|
$ 1,480.5
|
| Trade receivables, net |
1,404.8
|
1,342.1
|
| Derivative instruments (note 8) |
331.1
|
394.2
|
| Current assets of discontinued operations (note 6) |
0.0
|
356.5
|
| Other current assets (notes 4, 6 and 7) |
695.0
|
568.1
|
| Total current assets |
10,573.3
|
4,141.4
|
| Investments and related notes receivable (including $1,289.2 million and $1,174.8 million, respectively, measured at fair value on a recurring basis) (note 7) |
4,782.0
|
5,121.8
|
| Property and equipment, net (notes 10 and 12) |
13,843.4
|
|
| Property and equipment, net (notes 10 and 12) |
|
13,878.9
|
| Goodwill (note 10) |
14,052.1
|
13,715.8
|
| Deferred tax assets (note 13) |
2,457.4
|
2,488.2
|
| Long-term assets of discontinued operations (note 6) |
0.0
|
10,174.6
|
| Other assets, net (notes 4, 6, 8, 10 and 12) |
3,338.1
|
3,632.9
|
| Total assets |
49,046.3
|
53,153.6
|
| Current liabilities: |
|
|
| Accounts payable |
963.9
|
874.3
|
| Deferred revenue |
834.9
|
847.1
|
| Current portion of debt and finance lease obligations (notes 11 and 12) |
3,877.2
|
3,615.2
|
| Accrued capital expenditures |
405.2
|
543.2
|
| Current liabilities of discontinued operations (note 6) |
0.0
|
1,967.5
|
| Other accrued and current liabilities (notes 8, 12 and 16) |
2,570.5
|
2,458.8
|
| Total current liabilities |
8,651.7
|
10,306.1
|
| Long-term debt and finance lease obligations (notes 11 and 12) |
24,305.3
|
26,190.0
|
| Long-term liabilities of discontinued operations (note 6) |
0.0
|
10,072.4
|
| Other long-term liabilities (notes 8, 12, 13, 16 and 17) |
2,890.7
|
2,436.8
|
| Total liabilities |
35,847.7
|
49,005.3
|
| Commitments and contingencies (notes 8, 11, 13, 17 and 19) |
|
|
| Liberty Global shareholders: |
|
|
| Total stockholders’ equity |
13,606.2
|
4,681.4
|
| Noncontrolling interests |
(407.6)
|
(533.1)
|
| Total equity |
13,198.6
|
4,148.3
|
| Total liabilities and equity |
$ 49,046.3
|
$ 53,153.6
|