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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 843.4 $ 910.6
Trade receivables, net 876.0 907.3
Short-term investments 1,958.2 2,269.6
Current assets of discontinued operations (note 4) 906.5 925.0
Other current assets (notes 3, 4, 5 and 6) 1,060.0 928.0
Total current assets 5,644.1 5,940.5
Investments and related notes receivable (including $2,526.6 million and $2,757.8 million, respectively, measured at fair value on a recurring basis) (note 5) 19,160.3 19,703.0
Property and equipment, net (notes 8 and 10) 6,680.5 6,981.5
Goodwill (note 8) 9,367.0 9,523.4
Intangible assets subject to amortization, net (note 8) 2,203.7 2,342.5
Other assets, net (notes 3, 4, 6 and 10) 2,491.9 2,426.1
Total assets 45,547.5 46,917.0
Current liabilities:    
Accounts payable 567.3 613.4
Deferred revenue (note 3) 359.1 274.7
Current portion of debt and finance lease obligations (notes 9 and 10) 815.3 850.3
Accrued capital expenditures 209.2 257.7
Accrued income taxes (note 11) 151.9 236.6
Derivative instruments (note 6) 258.1 221.8
Current liabilities of discontinued operations (note 4) 156.7 201.3
Other accrued and current liabilities (notes 4 and 10) 1,435.6 1,429.0
Total current liabilities 3,953.2 4,084.8
Long-term debt and finance lease obligations (notes 9 and 10) 13,781.3 13,974.8
Long-term operating lease liabilities (note 10) 1,121.2 1,226.1
Other long-term liabilities (notes 3 and 6) 1,684.7 2,033.3
Total liabilities 20,540.4 21,319.0
Commitments and contingencies (notes 6, 9, 10, 11 and 15)
Liberty Global shareholders:    
Additional paid-in capital 3,406.1 3,893.0
Accumulated earnings 19,182.8 18,144.5
Accumulated other comprehensive earnings, net of taxes 2,673.9 3,892.2
Treasury shares, at cost (0.1) (0.1)
Total Liberty Global shareholders 25,267.8 25,934.9
Noncontrolling interests (260.7) (336.9)
Total equity 25,007.1 25,598.0
Total liabilities and equity 45,547.5 46,917.0
Class A    
Liberty Global shareholders:    
Common stock 1.8 1.8
Class B    
Liberty Global shareholders:    
Common stock 0.1 0.1
Class C    
Liberty Global shareholders:    
Common stock $ 3.2 $ 3.4