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Liberty Global plc – ‘10-Q’ for 3/31/21 – ‘ZIP’

On:  Wednesday, 5/5/21, at 4:17pm ET   ·   For:  3/31/21   ·   Accession #:  1570585-21-164   ·   File #:  1-35961

Previous ‘10-Q’:  ‘10-Q’ on 11/4/20 for 9/30/20   ·   Next:  ‘10-Q’ on 7/29/21 for 6/30/21   ·   Latest:  ‘10-Q’ on 5/1/24 for 3/31/24   ·   3 References:   

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

 5/05/21  Liberty Global plc                10-Q        3/31/21  100:14M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.42M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     31K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     31K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     28K 
11: R1          Cover Page                                          HTML     90K 
12: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    139K 
13: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     39K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML    112K 
                (Unaudited)                                                      
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     58K 
                Earnings (Loss) (Unaudited)                                      
16: R6          Condensed Consolidated Statements of Equity         HTML     67K 
                (Unaudited)                                                      
17: R7          Condensed Consolidated Statements of Cash Flows     HTML    115K 
                (Unaudited)                                                      
18: R8          Condensed Consolidated Statements of Cash Flows     HTML     39K 
                (Unaudited) (Parenthetical)                                      
19: R9          Basis of Presentation                               HTML     36K 
20: R10         Accounting Changes and Recent Accounting            HTML     39K 
                Pronouncements                                                   
21: R11         Revenue Recognition and Related Costs               HTML     36K 
22: R12         Acquisitions and Dispositions                       HTML     57K 
23: R13         Investments                                         HTML    131K 
24: R14         Derivative Instruments                              HTML    141K 
25: R15         Fair Value Measurements                             HTML    128K 
26: R16         Long-lived Assets                                   HTML     70K 
27: R17         Debt                                                HTML    134K 
28: R18         Leases                                              HTML    151K 
29: R19         Income Taxes                                        HTML     53K 
30: R20         Equity                                              HTML     29K 
31: R21         Share-based Compensation                            HTML     70K 
32: R22         Earnings or Loss per Share                          HTML     37K 
33: R23         Commitments and Contingencies                       HTML     93K 
34: R24         Segment Reporting                                   HTML    149K 
35: R25         Accounting Changes and Recent Accounting            HTML     44K 
                Pronouncements (Policies)                                        
36: R26         Acquisitions and Dispositions (Tables)              HTML     54K 
37: R27         Investments (Tables)                                HTML    129K 
38: R28         Derivative Instruments (Tables)                     HTML    141K 
39: R29         Fair Value Measurements (Tables)                    HTML    126K 
40: R30         Long-lived Assets (Tables)                          HTML     73K 
41: R31         Debt (Tables)                                       HTML    170K 
42: R32         Leases (Tables)                                     HTML    132K 
43: R33         Income Taxes (Tables)                               HTML     48K 
44: R34         Share-based Compensation (Tables)                   HTML     75K 
45: R35         Earnings or Loss per Share (Tables)                 HTML     44K 
46: R36         Commitments and Contingencies (Tables)              HTML     62K 
47: R37         Segment Reporting (Tables)                          HTML    144K 
48: R38         Basis of Presentation (Narrative) (Details)         HTML     35K 
49: R39         Revenue Recognition and Related Costs (Details)     HTML     43K 
50: R40         Acquisitions and Dispositions (Narrative)           HTML     54K 
                (Details)                                                        
51: R41         Acquisitions and Dispositions (Pro Forma            HTML     33K 
                Information) (Details)                                           
52: R42         Acquisitions and Dispositions Classes of Assets     HTML     60K 
                and Liabilities (Details)                                        
53: R43         Investments (Schedule of Investments) (Details)     HTML     75K 
54: R44         Investments (Narrative) (Details)                   HTML     84K 
55: R45         Investments (Equity Method Investments) (Details)   HTML     60K 
56: R46         Investments (Fair Value Realized and Unrealized     HTML     40K 
                Losses) (Details)                                                
57: R47         Investments (Debt Securities) (Details)             HTML     67K 
58: R48         Derivative Instruments (Fair Values of Derivative   HTML     57K 
                Assets and Liabilities) (Details)                                
59: R49         Derivative Instruments (Narrative) (Details)        HTML     36K 
60: R50         Derivative Instruments (Realized and Unrealized     HTML     41K 
                Gains (Losses) on Derivatives) (Schedule and                     
                Footnotes) (Details)                                             
61: R51         Derivative Instruments (Net Cash Received (Paid)    HTML     34K 
                Related to Derivatives) (Schedule) (Details)                     
62: R52         Derivative Instruments (Cross-currency Derivative   HTML     74K 
                Contracts) (Details)                                             
63: R53         Derivative Instruments (Interest Rate Swap          HTML     39K 
                Contracts and Options) (Details)                                 
64: R54         Derivative Instruments (Basis Swaps, Interest Rate  HTML     43K 
                Caps and Collars) (Details)                                      
65: R55         Derivative Instruments (Impact of Derivative        HTML     32K 
                Instruments on Borrowing Costs) (Details)                        
66: R56         Derivative Instruments (Foreign Currency Forwards   HTML     30K 
                and Options) (Details)                                           
67: R57         Fair Value Measurements (Summary of Assets and      HTML     82K 
                Liabilities at Fair Value) (Schedule) (Details)                  
68: R58         Fair Value Measurements (Assets and Liabilities     HTML     63K 
                Reconciliation) (Schedule and Footnote) (Details)                
69: R59         Long-lived Assets (Schedule of PP&E) (Details)      HTML     42K 
70: R60         Long-lived Assets (Narrative) (Details)             HTML     30K 
71: R61         Long-lived Assets (Schedule of Changes in Carrying  HTML     48K 
                Amount of Goodwill) (Details)                                    
72: R62         Long-lived Assets (Schedule of Intangible Assets    HTML     39K 
                Subject to Amortization, Net) (Details)                          
73: R63         Debt (Components of Debt) (Details)                 HTML     74K 
74: R64         Debt (Footnotes) (Details)                          HTML     52K 
75: R65         Debt (Financing Transactions) (Details)             HTML     80K 
76: R66         Debt (Maturities of Debt) (Details)                 HTML     77K 
77: R67         Debt (Capital Lease Obligations) (Schedule)         HTML     73K 
                (Details)                                                        
78: R68         Leases (Lease Balances) (Details)                   HTML     69K 
79: R69         Leases (Lease Expense and Cash Outflows from        HTML     53K 
                Operating and Finance Leases) (Details)                          
80: R70         Leases (Maturities of Operating and Financing       HTML     80K 
                Lease Liabilities) (Details)                                     
81: R71         Income Taxes (Reconciliation of Federal to          HTML     52K 
                Effective Taxes) (Schedule) (Details)                            
82: R72         Income Taxes (Narrative) (Details)                  HTML     32K 
83: R73         Equity (Details)                                    HTML     40K 
84: R74         Share-based Compensation (Share-Based Compensation  HTML     44K 
                Expense) (Details)                                               
85: R75         Share-based Compensation (Narrative) (Details)      HTML     28K 
86: R76         Share-based Compensation (Awards Outstanding and    HTML     60K 
                Exercisable) (Details)                                           
87: R77         Earnings or Loss per Share (Schedules) (Details)    HTML     34K 
88: R78         Earnings or Loss per Share (Narrative) (Details)    HTML     33K 
89: R79         Commitments and Contingencies (Unrecorded Purchase  HTML     66K 
                Obligation) (Details)                                            
90: R80         Commitments and Contingencies (Narrative)           HTML     62K 
                (Details)                                                        
91: R81         Segment Reporting (Narrative) (Details)             HTML     37K 
92: R82         Segment Reporting (Performance Measures)            HTML     54K 
                (Schedule) (Details)                                             
93: R83         Segment Reporting (Reconciliation of Consolidated   HTML     66K 
                Segment Adjusted OIBDA) (Schedule) (Details)                     
94: R84         Segment Reporting (Capital Expenditures of          HTML     52K 
                Reportable Segments) (Details)                                   
95: R85         Segment Reporting (Revenue by Major Category)       HTML     61K 
                (Details)                                                        
96: R86         Segment Reporting (Geographic Segments) (Details)   HTML     47K 
98: XML         IDEA XML File -- Filing Summary                      XML    192K 
10: XML         XBRL Instance -- lbtya-20210331_htm                  XML   3.76M 
97: EXCEL       IDEA Workbook of Financial Reports                  XLSX    145K 
 6: EX-101.CAL  XBRL Calculations -- lbtya-20210331_cal              XML    384K 
 7: EX-101.DEF  XBRL Definitions -- lbtya-20210331_def               XML   1.04M 
 8: EX-101.LAB  XBRL Labels -- lbtya-20210331_lab                    XML   2.21M 
 9: EX-101.PRE  XBRL Presentations -- lbtya-20210331_pre             XML   1.39M 
 5: EX-101.SCH  XBRL Schema -- lbtya-20210331                        XSD    244K 
99: JSON        XBRL Instance as JSON Data -- MetaLinks              520±   746K 
100: ZIP         XBRL Zipped Folder -- 0001570585-21-000164-xbrl      Zip    677K  


‘ZIP’   —   XBRL Zipped Folder — 0001570585-21-000164-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:lbtya-20210331.htm
lbtya-20210331.xsd
lbtya-20210331_cal.xml
lbtya-20210331_def.xml
lbtya-20210331_g1.jpg
lbtya-20210331_lab.xml
lbtya-20210331_pre.xml
lgq12021ex311.htm
lgq12021ex312.htm
lgq12021ex32.htm


3 Previous Filings that this Filing References

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

 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
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