Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nasdaq  >  Liberty Global plc    LBTYA   GB00B8W67662

LIBERTY GLOBAL PLC

(LBTYA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Liberty Global : UPC Holding Group Condensed Combined Financial Statements – September 30, 2020

11/17/2020 | 04:43pm EST

The UPC Holding Group

Condensed Combined Financial Statements

September 30, 2020

The UPC Holding Group

TABLE OF CONTENTS

Page

Number

Condensed Combined Balance Sheets as of September 30, 2020 and December 31, 2019 (unaudited).....................

1

Condensed Combined Statements of Operations for the Three and Nine Months Ended September 30, 2020 and

2019 (unaudited).......................................................................................................................................................

3

Condensed Combined Statements of Comprehensive Earnings (Loss) for the Three and Nine Months Ended

September, 2020 and 2019 (unaudited) ....................................................................................................................

4

Condensed Combined Statements of Equity (Deficit) for the Three and Nine Months Ended September 30, 2020

and 2019 (unaudited) ................................................................................................................................................

5

Condensed Combined Statements of Cash Flows for the Nine Months Ended September 30, 2020 and 2019

(unaudited)................................................................................................................................................................

7

Notes to Condensed Combined Financial Statements (unaudited) ..............................................................................

9

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF

OPERATIONS..........................................................................................................................................................

37

The UPC Holding Group

CONDENSED COMBINED BALANCE SHEETS

(unaudited)

September 30,

December 31,

2020

2019

in millions

ASSETS

Current assets:

Cash and cash equivalents ...........................................................................................................

19.0

22.1

Trade receivables, net ..................................................................................................................

112.0

195.0

Related-party receivables (note 11) .............................................................................................

301.5

411.8

Derivative instruments (note 5) ...................................................................................................

75.4

86.3

Other current assets (note 3) ........................................................................................................

48.2

49.2

Total current assets..................................................................................................................

556.1

764.4

Related-party receivables (note 11)................................................................................................

119.9

247.7

Property and equipment, net (notes 7 and 9)..................................................................................

1,519.7

1,574.2

Goodwill (note 7) ...........................................................................................................................

3,112.8

3,126.3

Derivative instruments (note 5)......................................................................................................

301.3

226.6

Other assets, net (notes 3, 7, 9 and 11)...........................................................................................

189.0

193.2

Total assets ..............................................................................................................................

5,798.8

6,132.4

The accompanying notes are an integral part of these condensed combined financial statements.

1

The UPC Holding Group

CONDENSED COMBINED BALANCE SHEETS - (Continued)

(unaudited)

September 30,

December 31,

2020

2019

in millions

LIABILITIES AND COMBINED EQUITY

Current liabilities:

Accounts payable (note 11)..........................................................................................................

147.4

159.5

Deferred revenue (note 3) ............................................................................................................

98.5

191.5

Derivative instruments (note 5) ...................................................................................................

105.7

120.3

Current portion of debt and finance lease obligations (notes 8 and 9) ........................................

526.3

563.4

Other accrued and current liabilities (notes 9 and 11) .................................................................

442.3

334.5

Total current liabilities........................................................................................................

1,320.2

1,369.2

Long-term debt and finance lease obligations (notes 8 and 9).......................................................

3,185.2

3,224.7

Derivative instruments (note 5)......................................................................................................

462.7

324.6

Other long-term liabilities (notes 3, 9 and 11) ...............................................................................

144.5

165.4

Total liabilities....................................................................................................................

5,112.6

5,083.9

Commitments and contingencies (notes 5, 8, 10 and 12)

Combined equity:

Parent entities:

Distributions and accumulated earnings (loss) in excess of contributions .............................

(172.4)

157.3

Accumulated other comprehensive earnings, net of taxes......................................................

842.1

872.9

Total combined equity attributable to parent entities .........................................................

669.7

1,030.2

Noncontrolling interests...............................................................................................................

16.5

18.3

Total combined equity........................................................................................................

686.2

1,048.5

Total liabilities and combined equity ..........................................................................

5,798.8

6,132.4

The accompanying notes are an integral part of these condensed combined financial statements.

2

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Liberty Global plc published this content on 17 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 November 2020 21:42:03 UTC


© Publicnow 2020
All news about LIBERTY GLOBAL PLC
01/19LIBERTY GLOBAL : Helping fight climate changeA report by the respected economist..
PU
01/15LIBERTY GLOBAL VENTURES' INVESTMENT : SKLZ), the...
PU
01/13LIBERTY GLOBAL : Virgin Media offers vital connectivity to support the nation du..
PU
01/12LIBERTY GLOBAL : 's UK Operations Launch Plume Pods
BU
01/11Deutsche Telekom looking to sell Dutch unit -paper
RE
01/05LIBERTY GLOBAL : Agrees to Launch Cadent's Advertising Management Platform Acros..
MT
2020LIBERTY GLOBAL : Recognized for Sustainability Leadership
BU
2020LIBERTY GLOBAL : UPC Poland launches free Internet package for families in needU..
PU
2020SECTOR UPDATE : Consumer Stocks Eroded by Afternoon Selling
MT
2020Nasdaq to Swap Six Companies Including Peloton Interactive, Marvell Technolog..
MT
More news
Financials (USD)
Sales 2020 11 782 M - -
Net income 2020 -265 M - -
Net Debt 2020 23 891 M - -
P/E ratio 2020 -38,3x
Yield 2020 -
Capitalization 14 520 M 14 520 M -
EV / Sales 2020 3,26x
EV / Sales 2021 2,78x
Nbr of Employees 20 200
Free-Float 93,2%
Chart LIBERTY GLOBAL PLC
Duration : Period :
Liberty Global plc Technical Analysis Chart | LBTYA | GB00B8W67662 | MarketScreener
Technical analysis trends LIBERTY GLOBAL PLC
Short TermMid-TermLong Term
TrendsNeutralBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 19
Average target price 33,86 $
Last Close Price 25,14 $
Spread / Highest target 123%
Spread / Average Target 34,7%
Spread / Lowest Target -12,5%
EPS Revisions
Managers and Directors
NameTitle
Michael Thomas Fries President, Chief Executive Officer & Director
John C. Malone Chairman
Charles Henry Rowland Bracken Chief Financial Officer & Executive Vice President
Enrique Rodríguez Chief Technology Officer & Executive VP
Paul Alan Gould Independent Director
Sector and Competitors