Liberty .(LBTYB)

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Liberty .(LBTYB) - 2022 Q2 - Quarterly Report
2022-07-28 20:38
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 Griffin House 161 Hammersmith Rd London United Kingdom W6 8BS (Address of principal executive of ices) (Zip Code) (I.R.S. Employer Ide ...
Liberty .(LBTYB) - 2022 Q1 - Quarterly Report
2022-05-10 20:17
Customer Base and Market Presence - As of March 31, 2022, the company served 4,125,800 fixed-line customers and 5,725,400 mobile subscribers, with networks passing 7,493,200 homes[202]. - The company has a 50% noncontrolling interest in the VMO2 joint venture, which provides residential and B2B communications services in the U.K.[199]. Financial Performance - Consolidated Adjusted EBITDA for the three months ended March 31, 2022, was $684.3 million, a decrease of 48.0% from $1,316.2 million in the same period of 2021[212]. - Earnings from continuing operations for the three months ended March 31, 2022, were $1,075.7 million, down 24.3% from $1,422.7 million in the prior year[212]. - Total revenue for the three months ended March 31, 2022, was $3,499.9 million, a decrease of $1,646.6 million or 47.0% compared to the same period in 2021[215]. - The company recognized net earnings of $318.1 million for the three months ended March 31, 2022, compared to $1,422.7 million in the same period of 2021[265][268]. Foreign Exchange Impact - The company experienced significant foreign currency transaction losses of $575.0 million for the three months ended March 31, 2022, compared to losses of $303.8 million in the same period of 2021[212]. - Approximately 32.3% of reported revenue during the three months ended March 31, 2022, was derived from subsidiaries with functional currencies in euros, and 25.6% from Swiss francs, highlighting significant foreign exchange exposure[207]. - The impact of foreign exchange (FX) on total revenue was a decrease of $17.4 million, contributing to the overall revenue decline[218]. Revenue Breakdown - Switzerland's revenue decreased by $20.4 million or 2.4%, with a total of $841.8 million, driven by a decline in residential fixed subscription revenue[218]. - Belgium's revenue decreased by $48.3 million or 6.3%, totaling $772.7 million, primarily due to a drop in residential fixed subscription revenue[222]. - Ireland's revenue decreased by $8.3 million or 6.1%, totaling $136.1 million, impacted by a decline in residential fixed subscription revenue[224]. - Total residential revenue decreased by $1,472.1 million or 53.6%, with a significant impact from acquisitions and dispositions amounting to $1,395.1 million[232]. Cost Management - Programming and other direct costs of services decreased by $542.6 million or 50.3%, including a $528.5 million decrease due to the U.K. JV Transaction[239]. - Other operating expenses decreased by $234.6 million or 46.2%, with total other operating expenses excluding share-based compensation at $272.9 million[242]. - SG&A expenses (excluding share-based compensation) decreased by $237.5 million or 39.8% during the three months ended March 31, 2022, with an organic decrease of $5.5 million or 1.5%[248]. Cash Flow and Investments - Cash and cash equivalents totaled $843.4 million as of March 31, 2022, with $610.4 million held by Liberty Global and unrestricted subsidiaries[275]. - Net cash provided by operating activities decreased to $605.6 million in Q1 2022 from $771.3 million in Q1 2021, a decline of $165.7 million[294]. - The net cash used in investing activities decreased significantly from $496.2 million in Q1 2021 to $39.4 million in Q1 2022, primarily due to higher cash received from the sale of investments[294]. Debt and Financing - As of March 31, 2022, the consolidated debt and finance lease obligations totaled $14.7 billion, with $0.8 billion classified as current and $13.5 billion due after 2028[290]. - The company aims to maintain a consolidated debt balance between four and five times its consolidated adjusted EBITDA, which was $1,395.3 million for the three months ended March 31, 2022[288]. - The company anticipates refinancing or extending debt maturities as maturing debt increases in later years, with potential risks from political and economic conditions[291]. Operational Challenges - The competitive environment has adversely impacted the company's revenue and average revenue per user (ARPU) across all markets[203]. - The ongoing COVID-19 pandemic has had a relatively minimal impact on the company's demand for products and services during the first quarter of 2022[204]. - The company is focused on managing rapid technological changes and maintaining customer service satisfaction amid evolving product offerings[196].
Liberty .(LBTYB) - 2021 Q4 - Annual Report
2022-02-17 22:27
☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-K For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 Liberty Global plc (Exact name of Registrant as specified in its charter) England and Wales 98-1112770 (State or other jurisdiction of inc ...
Liberty .(LBTYB) - 2021 Q3 - Quarterly Report
2021-11-03 20:17
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 Liberty Global plc (Exact name of Registrant as specified in its charter) England and Wales 98-1112770 (State or other jurisdicti ...
Liberty .(LBTYB) - 2021 Q2 - Quarterly Report
2021-07-29 20:26
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 Liberty Global plc (Exact name of Registrant as specified in its charter) England and Wales 98-1112770 (State or other jurisdiction of ...
Liberty .(LBTYB) - 2021 Q1 - Quarterly Report
2021-05-05 20:17
For the transition period from to UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Registrant's telephone number, including area code: +44.208.483.6449 or 303.220.6600 Securities registered pursuant to Section 12(b) of the Act: | Title of each class ...
Liberty .(LBTYB) - 2020 Q4 - Annual Report
2021-02-16 11:08
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 https://file Liberty Global plc (Exact name of Registrant as specified in its charter) England and Wales 98-1112770 (State or other jurisd ...
Liberty .(LBTYB) - 2020 Q3 - Quarterly Report
2020-11-04 21:23
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 Liberty Global plc (Exact name of Registrant as specified in its charter) England and Wales 98-1112770 (State or other jurisdicti ...
Liberty .(LBTYB) - 2020 Q2 - Quarterly Report
2020-08-03 20:34
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 Liberty Global plc (Exact name of Registrant as specified in its charter) England and Wales 98-1112770 (State or other jurisdiction of ...
Liberty .(LBTYB) - 2020 Q1 - Quarterly Report
2020-05-06 20:39
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-35961 Liberty Global plc (Exact name of Registrant as specified in its charter) England and Wales 98-1112770 161 Hammersmith Rd London Unit ...