Liberty Global plc – ‘10-K’ for 12/31/21 – ‘EX-21’

On:  Thursday, 2/17/22, at 5:27pm ET   ·   For:  12/31/21   ·   Accession #:  1570585-22-38   ·   File #:  1-35961

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   3.20M 
 2: EX-21       Subsidiaries List                                   HTML     61K 
 3: EX-23.1     Consent of Expert or Counsel                        HTML     36K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     41K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     41K 
 6: EX-32       Certification -- §906 - SOA'02                      HTML     39K 
12: R1          Cover Page                                          HTML    112K 
13: R2          Audit Information                                   HTML     41K 
14: R3          Consolidated Balance Sheets                         HTML    181K 
15: R4          Consolidated Balance Sheets (Parenthetical)         HTML     49K 
16: R5          Consolidated Statements of Operations               HTML    183K 
17: R6          Consolidated Statements of Comprehensive Earnings   HTML     79K 
18: R7          Consolidated Statements of Equity                   HTML    127K 
19: R8          Consolidated Statements of Cash Flows               HTML    228K 
20: R9          Consolidated Statements of Cash Flows               HTML     50K 
                (Parenthetical)                                                  
21: R10         Basis of Presentation                               HTML     47K 
22: R11         Accounting Changes and Recent Accounting            HTML     60K 
                Pronouncements                                                   
23: R12         Summary of Significant Accounting Policies          HTML    107K 
24: R13         Revenue Recognition and Related Costs               HTML     45K 
25: R14         Acquisitions                                        HTML     63K 
26: R15         Dispositions                                        HTML    128K 
27: R16         Investments                                         HTML    194K 
28: R17         Derivative Instruments                              HTML    159K 
29: R18         Fair Value Measurements                             HTML    139K 
30: R19         Long-lived Assets                                   HTML    109K 
31: R20         Debt                                                HTML    258K 
32: R21         Leases                                              HTML    167K 
33: R22         Income Taxes                                        HTML    191K 
34: R23         Equity                                              HTML     74K 
35: R24         Share-based Compensation                            HTML    274K 
36: R25         Defined Benefit Plans                               HTML     54K 
37: R26         Accumulated Other Comprehensive Earnings            HTML    105K 
38: R27         Commitments and Contingencies                       HTML     87K 
39: R28         Segment Reporting                                   HTML    233K 
40: R29         Quarterly Financial Information (Unaudited)         HTML    163K 
41: R30         Schedule I (Parent Company Information)             HTML    156K 
42: R31         Schedule Ii Valuation and Qualifying Accounts       HTML     69K 
43: R32         Summary of Significant Accounting Policies          HTML    149K 
                (Policies)                                                       
44: R33         Summary of Significant Accounting Policies          HTML     52K 
                (Tables)                                                         
45: R34         Acquisitions (Tables)                               HTML     60K 
46: R35         Dispositions (Tables)                               HTML    158K 
47: R36         Investments (Tables)                                HTML    188K 
48: R37         Derivative Instruments (Tables)                     HTML    153K 
49: R38         Fair Value Measurements (Tables)                    HTML    131K 
50: R39         Long-lived Assets (Tables)                          HTML    113K 
51: R40         Debt (Tables)                                       HTML    234K 
52: R41         Leases (Tables)                                     HTML    122K 
53: R42         Income Taxes (Tables)                               HTML    192K 
54: R43         Equity (Tables)                                     HTML     64K 
55: R44         Share-based Compensation (Tables)                   HTML    265K 
56: R45         Defined Benefit Plans (Tables)                      HTML     49K 
57: R46         Accumulated Other Comprehensive Earnings (Tables)   HTML    103K 
58: R47         Commitments and Contingencies (Tables)              HTML     62K 
59: R48         Segment Reporting (Tables)                          HTML    231K 
60: R49         Quarterly Financial Information (Unaudited)         HTML    163K 
                (Tables)                                                         
61: R50         Basis of Presentation (Narrative) (Details)         HTML     50K 
62: R51         Accounting Changes and Recent Accounting            HTML     53K 
                Pronouncements (Narrative) (Details)                             
63: R52         Summary of Significant Accounting Policies          HTML     52K 
                (Narrative) (Details)                                            
64: R53         Summary of Significant Accounting Policies          HTML     62K 
                (Earnings or Loss per Share) (Details)                           
65: R54         Revenue Recognition and Related Costs (Details)     HTML     62K 
66: R55         Acquisitions (Narrative) (Details)                  HTML     66K 
67: R56         Acquisitions (Schedules) (Details)                  HTML     78K 
68: R57         Acquisitions (Pro Forma Information) (Details)      HTML     45K 
69: R58         Dispositions (Narrative) (Details)                  HTML    147K 
70: R59         Dispositions (Identifiable Assets and Liabilities)  HTML     72K 
                (Details)                                                        
71: R60         Dispositions (Classes of Assets and Liabilities)    HTML     85K 
                (Details)                                                        
72: R61         Dispositions (Intercompany Revenue and Expenses)    HTML     72K 
                (Details)                                                        
73: R62         Investments (Schedule of Investments) (Details)     HTML     98K 
74: R63         Investments (Narrative) (Details)                   HTML    146K 
75: R64         Investments (Equity Method Investments) (Details)   HTML    160K 
76: R65         Investments (Fair Value Realized and Unrealized     HTML     63K 
                Losses) (Details)                                                
77: R66         Investments (Debt Securities) (Details)             HTML     75K 
78: R67         Derivative Instruments (Fair Values of Derivative   HTML     66K 
                Assets and Liabilities) (Details)                                
79: R68         Derivative Instruments (Narrative) (Details)        HTML     46K 
80: R69         Derivative Instruments (Realized and Unrealized     HTML     52K 
                Gains (Losses) on Derivatives) (Details)                         
81: R70         Derivative Instruments (Net Cash Received (Paid)    HTML     45K 
                Related to Derivatives) (Details)                                
82: R71         Derivative Instruments (Cross-currency Derivative   HTML     82K 
                Contracts) (Details)                                             
83: R72         Derivative Instruments (Interest Rate Swap          HTML     54K 
                Contracts, Options and Basis Swaps) (Details)                    
84: R73         Derivative Instruments (Interest Rate Caps and      HTML     42K 
                Collars) (Details)                                               
85: R74         Derivative Instruments (Impact of Derivative        HTML     44K 
                Instruments on Borrowing Costs) (Details)                        
86: R75         Derivative Instruments (Foreign Currency Forwards)  HTML     40K 
                (Details)                                                        
87: R76         Fair Value Measurements (Summary of Assets and      HTML     98K 
                Liabilities at Fair Value) (Schedule) (Details)                  
88: R77         Fair Value Measurements (Assets and Liabilities     HTML     75K 
                Reconciliation) (Schedule and Footnote) (Details)                
89: R78         Long-lived Assets (Schedule of PP&E) (Details)      HTML     62K 
90: R79         Long-lived Assets (Narrative) (Details)             HTML     47K 
91: R80         Long-lived Assets (Schedule of Changes in Carrying  HTML     63K 
                Amount of Goodwill) (Details)                                    
92: R81         Long-lived Assets (Schedule of Intangible Assets    HTML     57K 
                Subject to Amortization, Net) (Details)                          
93: R82         Long-lived Assets (Schedule of Expected Future      HTML     52K 
                Amortization Expense for Finite Lived Intangible                 
                Assets) (Details)                                                
94: R83         Debt (Schedules) (Details)                          HTML     92K 
95: R84         Debt (Footnotes) (Details)                          HTML     85K 
96: R85         Debt (General Information) (Details)                HTML     49K 
97: R86         Debt (Financing Transactions) (Details)             HTML     85K 
98: R87         Debt (Outstanding Indebtedness) (Details)           HTML     98K 
99: R88         Debt (UPCB SPE Notes) (Details)                     HTML     58K 
100: R89         Debt (Maturities of Debt) (Schedule) (Details)      HTML     84K  
101: R90         Debt (Capital Lease Obligations) (Schedule)         HTML     82K  
                (Details)                                                        
102: R91         Debt (Vendor Financing Obligations) (Details)       HTML     57K  
103: R92         Leases (Leases Balances) (Details)                  HTML     79K  
104: R93         Leases (Lease Expense and Cash Outflows from        HTML     63K  
                Operating and Finance Leases) (Details)                          
105: R94         Leases (Maturities of Operating and Financing       HTML     85K  
                Lease Liabilities) (Details)                                     
106: R95         Income Taxes (Earnings (Loss) Before Income Tax)    HTML     63K  
                (Details)                                                        
107: R96         Income Taxes (Benefit (Expense) of Income Tax)      HTML     86K  
                (Details)                                                        
108: R97         Income Taxes (Reconciliation of Federal to          HTML     65K  
                Effective Taxes) (Schedule) (Details)                            
109: R98         Income Taxes (Components of Net Deferred Tax        HTML     43K  
                Assets) (Details)                                                
110: R99         Income Taxes (Deferred Tax Assets and Deferred Tax  HTML     78K  
                Liabilities) (Details)                                           
111: R100        Income Taxes (Narrative) (Details)                  HTML     47K  
112: R101        Income Taxes (Tax Loss Carryforwards and Related    HTML     56K  
                Tax Assets) (Details)                                            
113: R102        Income Taxes (Unrecognized Tax Benefits) (Details)  HTML     57K  
114: R103        Equity (Narrative) (Details)                        HTML     55K  
115: R104        Equity (Schedule of Outstanding Share-Based         HTML     54K  
                Compensation Awards) (Details)                                   
116: R105        Equity (Share Repurchases Programs) (Details)       HTML     68K  
117: R106        Equity (Subsidiary Distributions) (Details)         HTML     42K  
118: R107        Share-based Compensation (Summary Of Stock-Based    HTML     83K  
                Compensation) (Details)                                          
119: R108        Share-based Compensation (Narrative) (Details)      HTML    159K  
120: R109        Share-based Compensation (Summary of Stock Award    HTML     81K  
                Information) (Schedule) (Details)                                
121: R110        Share-based Compensation (Stock Award Activity,     HTML    140K  
                Options, SARs & PSARs) (Schedules) (Details)                     
122: R111        Share-based Compensation (Other than Options Award  HTML    119K  
                Activity) (Schedules) (Details)                                  
123: R112        Defined Benefit Plans (Details)                     HTML     66K  
124: R113        Accumulated Other Comprehensive Earnings (Balance   HTML     70K  
                Sheets and Statements of Equity) (Details)                       
125: R114        Accumulated Other Comprehensive Earnings            HTML     82K  
                (Statements of Comprehensive Earnings (Loss))                    
                (Details)                                                        
126: R115        Commitments and Contingencies (Unrecorded Purchase  HTML     69K  
                Obligation) (Details)                                            
127: R116        Commitments and Contingencies (Narrative)           HTML     69K  
                (Details)                                                        
128: R117        Segment Reporting (Narrative) (Details)             HTML     47K  
129: R118        Segment Reporting (Performance Measures)            HTML     79K  
                (Schedule) (Details)                                             
130: R119        Segment Reporting (Reconciliation of Operating      HTML     94K  
                Cash Flow to Earnings from Continuing Operations)                
                (Schedule) (Details)                                             
131: R120        Segment Reporting (Balance Sheet Data of            HTML     70K  
                Reportable Segments) (Details)                                   
132: R121        Segment Reporting (Capital Expenditures of          HTML     65K  
                Reportable Segments) (Details)                                   
133: R122        Segment Reporting (Revenue by Major Category)       HTML     85K  
                (Details)                                                        
134: R123        Segment Reporting (Revenue and Long-Lived Assets    HTML     89K  
                by Geographic Segments) (Details)                                
135: R124        Quarterly Financial Information (Unaudited)         HTML    128K  
                (Details)                                                        
136: R125        Schedule I (Parent Company Information) CONDENSED   HTML    156K  
                BALANCE SHEETS (Details)                                         
137: R126        Schedule I (Parent Company Information) CONDENSED   HTML     50K  
                BALANCE SHEET - Additional Information (Details)                 
138: R127        Schedule I (Parent Company Information) CONDENSED   HTML     99K  
                STATEMENT OF OPERATIONS (Details)                                
139: R128        Schedule I (Parent Company Information) CONDENSED   HTML    156K  
                STATEMENT OF CASH FLOWS (Details)                                
140: R129        Schedule Ii Valuation and Qualifying Accounts       HTML     59K  
                (Details)                                                        
143: XML         IDEA XML File -- Filing Summary                      XML    286K  
141: XML         XBRL Instance -- lbtya-20211231_htm                  XML   8.41M  
142: EXCEL       IDEA Workbook of Financial Reports                  XLSX    266K  
 8: EX-101.CAL  XBRL Calculations -- lbtya-20211231_cal              XML    610K 
 9: EX-101.DEF  XBRL Definitions -- lbtya-20211231_def               XML   2.17M 
10: EX-101.LAB  XBRL Labels -- lbtya-20211231_lab                    XML   3.69M 
11: EX-101.PRE  XBRL Presentations -- lbtya-20211231_pre             XML   2.60M 
 7: EX-101.SCH  XBRL Schema -- lbtya-20211231                        XSD    394K 
144: JSON        XBRL Instance as JSON Data -- MetaLinks              861±  1.24M  
145: ZIP         XBRL Zipped Folder -- 0001570585-22-000038-xbrl      Zip   1.39M  

‘EX-21’   —   Subsidiaries List

This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing		Date		Other Filings
Filed on:		2/17/22		8-K
For Period end:		12/31/21		10-K/A,  11-K,  4
				List all Filings

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/30/22  Liberty Global plc                10-K/A     12/31/21   16:2.6M

56 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/23/21  Liberty Global plc                8-K:1,9     9/22/21   12:1.2M
 6/04/21  Liberty Global plc                8-K:1,2,9   6/01/21   12:1.3M
 4/26/21  Liberty Global plc                8-K:2,9     4/20/21   15:1.7M
 4/16/21  Liberty Global plc                8-K:2,9     4/12/21   15:3.3M
 4/15/21  Liberty Global plc                8-K:5,9     4/13/21   12:244K
12/11/20  Liberty Global plc                8-K:2,9    12/07/20   13:2.8M
11/04/20  Liberty Global plc                10-Q        9/30/20  104:21M
 9/30/20  Liberty Global plc                8-K:2,9     9/24/20   15:9M
 9/16/20  Liberty Global plc                8-K:2,9     9/10/20   14:5.9M
 8/26/20  Liberty Global plc                8-K:2,9     8/20/20   14:887K
 8/03/20  Liberty Global plc                10-Q        6/30/20  104:20M
 5/13/20  Liberty Global plc                8-K:1,9     5/07/20   12:1.3M                                   Shearman & Sterling LLP
 4/29/20  Liberty Global plc                8-K:2,9     4/23/20   13:3.3M
 4/10/20  Liberty Global plc                8-K:2,9     4/06/20   13:3.3M
 4/03/20  Liberty Global plc                8-K:5       4/01/20   12:236K
 2/13/20  Liberty Global plc                10-K       12/31/19  145:33M
 2/06/20  Liberty Global plc                8-K:2,9     1/31/20   14:1.3M
 1/30/20  Liberty Global plc                8-K:2,9     1/24/20   14:1.1M
12/13/19  Liberty Global plc                8-K:2,9    12/09/19   13:3.7M
11/06/19  Liberty Global plc                10-Q        9/30/19  111:21M
10/10/19  Liberty Global plc                8-K:2,9    10/04/19   14:1.2M
 8/08/19  Liberty Global plc                10-Q        6/30/19  110:20M
 8/05/19  Liberty Global plc                8-K:1,9     7/30/19    2:1.6M
 7/09/19  Liberty Global plc                8-K:2,9     7/05/19    2:88K
 5/30/19  Liberty Global plc                8-K:2,9     5/24/19    2:324K
 5/17/19  Liberty Global plc                8-K/A:2,9   5/08/19    2:1.5M
 3/13/19  Liberty Global plc                8-K:5       3/07/19    1:43K
 2/27/19  Liberty Global plc                10-K       12/31/18  140:33M
11/23/18  Liberty Global plc                8-K:2,9    11/16/18    2:2.7M
 8/08/18  Liberty Global plc                10-Q        6/30/18  100:19M
 5/31/18  Liberty Global plc                8-K:2,9     5/24/18    3:1.3M
12/18/17  Liberty Global plc                8-K/A:2,9  11/29/17    4:3.5M
12/05/17  Liberty Global plc                8-K:2,9    11/29/17    2:2.3M
11/16/17  Liberty Global plc                8-K:2,9    11/16/17    4:1.5M
 6/27/17  Liberty Global plc                8-K:2,9     6/21/17    2:326K
 1/06/17  Liberty Global plc                8-K:1,2,9  12/31/16    4:3.1M
 8/04/16  Liberty Global plc                10-Q        6/30/16  103:30M
 2/16/16  Liberty Global plc                10-K       12/31/15  155:51M
 8/06/15  Liberty Global plc                8-K:2       8/03/15    2:448K
 6/19/15  Liberty Global plc                8-A12B                 2:548K                                   Donnelley … Solutions/FA
 5/21/15  Liberty Global plc                8-K/A:2     3/31/15    2:398K
 4/21/15  Liberty Global plc                8-K/A:2     3/31/15    4:1.5M
 2/03/15  Liberty Global plc                8-K/A:2,9   1/13/15    4:4M                                     Donnelley … Solutions/FA
 8/05/14  Liberty Global plc                10-Q        6/30/14  104:28M
 4/30/14  Liberty Global plc                DEF 14A    12/31/13    1:5.5M
 4/03/14  Liberty Global plc                8-K/A:2,9   3/14/14    2:1.9M                                   Toppan Merrill/FA
12/19/13  Liberty Global plc                DEF 14A    12/19/13    1:3.2M
 8/01/13  Liberty Global plc                10-Q        6/30/13  193:50M
 6/07/13  Liberty Global plc                8-K12B:1,2, 6/07/13    8:975K                                   Donnelley … Solutions/FA
 2/13/13  Liberty Global, Inc.              10-K       12/31/12  172:50M
 2/26/10  Virgin Media Inc.                 10-K       12/31/09   27:6.3M                                   Toppan Merrill-FA
 2/24/10  Liberty Global, Inc.              10-K       12/31/09   58:10M                                    Donnelley … Solutions/FA
 5/07/08  Liberty Global, Inc.              10-Q        3/31/08    9:1.1M                                   RR Donnelley
11/08/07  Virgin Media Inc.                 10-Q        9/30/07    9:829K                                   Toppan Merrill-FA
 8/08/07  Virgin Media Inc.                 10-Q        6/30/07    5:2.5M                                   Toppan Merrill/FA
 8/09/06  Virgin Media Inc.                 10-Q        6/30/06   15:3.7M                                   Toppan Merrill/FA