English

Liberty Global, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-05-06

38 filing records in this dataset, filed from 2005-08-11 to 2013-05-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.77 billion USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 2767700000 USD Source

Operating margin

18.98%

2013 Q1 · %

Exact inputs and evidence

Operating Income: 525400000 USD Source
Revenue: 2767700000 USD Source

Operating cash flow

558 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 557700000 USD Source

Cash and cash equivalents: 2.91 billion USD 2013-03-31 Source
Exact value

2906800000 USD
Long-term debt including current maturities: 29.3 billion USD 2013-03-31 Source
Exact value

29305700000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-05-06.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2012-12-31
Operating income: 10 of 11 periods available· newest 2012-12-31
Net income: 10 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2012-12-31
Total liabilities: 9 of 11 periods available· newest 2012-12-31
Current assets: 9 of 11 periods available· newest 2012-12-31
Current liabilities: 9 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2012-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.4%

Prior period

USD 9.51 billion

2011-01-01 – 2011-12-31
Current period

USD 10.31 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

10310800000 − 9510800000 = 800000000 USD

9510800000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
10310800000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Liberty Global, Inc. · 2012-12-31 Liberty Global, Inc. (edgar:1316631) Year-over-year change in Revenue: 800000000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10310800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#5432094 Filing: 000131663113000030 Input fundies:Revenue: 9510800000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#5431949 Filing: 000131663113000030
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.1 billion

Prior period

−USD 772.7 million

2011-01-01 – 2011-12-31
Current period

USD 322.8 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

322800000 − -772700000 = 1095500000 USD

-772700000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
322800000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Liberty Global, Inc. · 2012-12-31 Liberty Global, Inc. (edgar:1316631) Year-over-year change in Net income: 1095500000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 322800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#4938906 Filing: 000131663113000030 Input fundies:NetIncome: -772700000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#4938597 Filing: 000131663113000030
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.7%

Prior period

USD 2.74 billion

2011-01-01 – 2011-12-31
Current period

USD 2.92 billion

2012-01-01 – 2012-12-31

Exact inputs and evidence

2919700000 − 2736300000 = 183400000 USD

2736300000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
2919700000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Liberty Global, Inc. · 2012-12-31 Liberty Global, Inc. (edgar:1316631) Year-over-year change in Operating cash flow: 183400000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2919700000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#4937176 Filing: 000131663113000030 Input fundies:OperatingCashFlow: 2736300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#4937389 Filing: 000131663113000030
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 10.31 billion 100% of revenue
Operating costs Derived USD 8.33 billion 81% of revenue
Operating income USD 1.98 billion 19% of revenue
Tax, interest and other Derived USD 1.66 billion 16% of revenue
Net income USD 322.8 million 3.1% of revenue

Cash

Operating cash flow USD 2.92 billion 28% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 101% of revenue.
2005 Operating loss: operating costs were 100% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net loss: net income was −4.7% of revenue.
2008 Net loss: net income was −7.5% of revenue.
2009 Net loss: net income was −5.9% of revenue.
2010 12%83%
2011 Net loss: net income was −8.1% of revenue.
2012 16%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	108390000	108390000 Derived	0	-20889000 Derived	20889000	Unavailable	Source 2003-01-01 – 2003-12-31: 108390000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 20889000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 55996000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	2112800000	2141300000 Derived	-28500000	-7000000 Derived	-21500000	Unavailable	Source 2004-01-01 – 2004-12-31: 2112800000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -28500000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -21500000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 743300000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	4517300000	4537800000 Derived	-20500000	59600000 Derived	-80100000	Unavailable	Source 2005-01-01 – 2005-12-31: 4517300000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -20500000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -80100000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1576100000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	6483900000	6477100000 Derived	6800000	-699400000 Derived	706200000	Unavailable	Source 2006-01-01 – 2006-12-31: 6483900000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 6800000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 706200000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1911300000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	8952600000	8300200000 Derived	652400000	1075000000 Derived	-422600000	428900000 Derived	Source 2007-01-01 – 2007-12-31: 8952600000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 652400000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -422600000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2453200000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2024300000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	10497700000	9152100000 Derived	1345600000	2134500000 Derived	-788900000	777600000 Derived	Source 2008-01-01 – 2008-12-31: 10497700000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1345600000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -788900000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3138000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2360400000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	6963500000	6059400000 Derived	904100000	1316200000 Derived	-412100000	1157300000 Derived	Source 2009-01-01 – 2009-12-31: 6963500000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 904100000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -412100000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3392600000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2235300000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	8364200000	6970600000 Derived	1393600000	1005400000 Derived	388200000	2328700000 Derived	Source 2010-01-01 – 2010-12-31: 8364200000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1393600000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 388200000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2329200000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 500000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	9510800000	7692400000 Derived	1818400000	2591100000 Derived	-772700000	Unavailable	Source 2011-01-01 – 2011-12-31: 9510800000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1818400000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -772700000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 2736300000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	10310800000	8327700000 Derived	1983100000	1660300000 Derived	322800000	Unavailable	Source 2012-01-01 – 2012-12-31: 10310800000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1983100000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 322800000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 2919700000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.3B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	108390000	Revenue: 108390000 Open source
20042004-12-31	Revenue	2112800000	Revenue: 2112800000 Open source
20052005-12-31	Revenue	4517300000	Revenue: 4517300000 Open source
20062006-12-31	Revenue	6483900000	Revenue: 6483900000 Open source
20072007-12-31	Revenue	8952600000	Revenue: 8952600000 Open source
20082008-12-31	Revenue	10497700000	Revenue: 10497700000 Open source
20092009-12-31	Revenue	6963500000	Revenue: 6963500000 Open source
20102010-12-31	Revenue	8364200000	Revenue: 8364200000 Open source
20112011-12-31	Revenue	9510800000	Revenue: 9510800000 Open source
20122012-12-31	Revenue	10310800000	Revenue: 10310800000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.4% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 108390000 Open source
20042004-12-31	Year over year	1,849.3%	Revenue: 2112800000 Open source Revenue: 108390000 Open source
20052005-12-31	Year over year	113.8%	Revenue: 4517300000 Open source Revenue: 2112800000 Open source
20062006-12-31	Year over year	43.5%	Revenue: 6483900000 Open source Revenue: 4517300000 Open source
20072007-12-31	Year over year	38.1%	Revenue: 8952600000 Open source Revenue: 6483900000 Open source
20082008-12-31	Year over year	17.3%	Revenue: 10497700000 Open source Revenue: 8952600000 Open source
20092009-12-31	Year over year	-33.7%	Revenue: 6963500000 Open source Revenue: 10497700000 Open source
20102010-12-31	Year over year	20.1%	Revenue: 8364200000 Open source Revenue: 6963500000 Open source
20112011-12-31	Year over year	13.7%	Revenue: 9510800000 Open source Revenue: 8364200000 Open source
20122012-12-31	Year over year	8.4%	Revenue: 10310800000 Open source Revenue: 9510800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.2% 2012

Net margin 3.1% 2012

Free cash flow margin 27.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 108390000 Open source
20042004-12-31	Operating margin	-1.3%	Operating Income: -28500000 Open source Revenue: 2112800000 Open source
20052005-12-31	Operating margin	-0.5%	Operating Income: -20500000 Open source Revenue: 4517300000 Open source
20062006-12-31	Operating margin	0.1%	Operating Income: 6800000 Open source Revenue: 6483900000 Open source
20072007-12-31	Operating margin	7.3%	Operating Income: 652400000 Open source Revenue: 8952600000 Open source
20082008-12-31	Operating margin	12.8%	Operating Income: 1345600000 Open source Revenue: 10497700000 Open source
20092009-12-31	Operating margin	13%	Operating Income: 904100000 Open source Revenue: 6963500000 Open source
20102010-12-31	Operating margin	16.7%	Operating Income: 1393600000 Open source Revenue: 8364200000 Open source
20112011-12-31	Operating margin	19.1%	Operating Income: 1818400000 Open source Revenue: 9510800000 Open source
20122012-12-31	Operating margin	19.2%	Operating Income: 1983100000 Open source Revenue: 10310800000 Open source
20032003-12-31	Net margin	19.3%	Net Income: 20889000 Open source Revenue: 108390000 Open source
20042004-12-31	Net margin	-1%	Net Income: -21500000 Open source Revenue: 2112800000 Open source
20052005-12-31	Net margin	-1.8%	Net Income: -80100000 Open source Revenue: 4517300000 Open source
20062006-12-31	Net margin	10.9%	Net Income: 706200000 Open source Revenue: 6483900000 Open source
20072007-12-31	Net margin	-4.7%	Net Income: -422600000 Open source Revenue: 8952600000 Open source
20082008-12-31	Net margin	-7.5%	Net Income: -788900000 Open source Revenue: 10497700000 Open source
20092009-12-31	Net margin	-5.9%	Net Income: -412100000 Open source Revenue: 6963500000 Open source
20102010-12-31	Net margin	4.6%	Net Income: 388200000 Open source Revenue: 8364200000 Open source
20112011-12-31	Net margin	-8.1%	Net Income: -772700000 Open source Revenue: 9510800000 Open source
20122012-12-31	Net margin	3.1%	Net Income: 322800000 Open source Revenue: 10310800000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 108390000 Open source Operating Cash Flow: 55996000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 2112800000 Open source Operating Cash Flow: 743300000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 4517300000 Open source Operating Cash Flow: 1576100000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 6483900000 Open source Operating Cash Flow: 1911300000 Open source
20072007-12-31	Free cash flow margin	4.8%	Revenue: 8952600000 Open source Operating Cash Flow: 2453200000 Open source Capital Expenditure: 2024300000 Open source
20082008-12-31	Free cash flow margin	7.4%	Revenue: 10497700000 Open source Operating Cash Flow: 3138000000 Open source Capital Expenditure: 2360400000 Open source
20092009-12-31	Free cash flow margin	16.6%	Revenue: 6963500000 Open source Operating Cash Flow: 3392600000 Open source Capital Expenditure: 2235300000 Open source
20102010-12-31	Free cash flow margin	27.8%	Revenue: 8364200000 Open source Operating Cash Flow: 2329200000 Open source Capital Expenditure: 500000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 9510800000 Open source Operating Cash Flow: 2736300000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 10310800000 Open source Operating Cash Flow: 2919700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9B 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	55996000	Operating Cash Flow: 55996000 Open source
20042004-12-31	Operating cash flow	743300000	Operating Cash Flow: 743300000 Open source
20052005-12-31	Operating cash flow	1576100000	Operating Cash Flow: 1576100000 Open source
20062006-12-31	Operating cash flow	1911300000	Operating Cash Flow: 1911300000 Open source
20072007-12-31	Operating cash flow	2453200000	Operating Cash Flow: 2453200000 Open source
20082008-12-31	Operating cash flow	3138000000	Operating Cash Flow: 3138000000 Open source
20092009-12-31	Operating cash flow	3392600000	Operating Cash Flow: 3392600000 Open source
20102010-12-31	Operating cash flow	2329200000	Operating Cash Flow: 2329200000 Open source
20112011-12-31	Operating cash flow	2736300000	Operating Cash Flow: 2736300000 Open source
20122012-12-31	Operating cash flow	2919700000	Operating Cash Flow: 2919700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.3B 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 55996000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 743300000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1576100000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1911300000 Open source
20072007-12-31	Free cash flow	428900000	Operating Cash Flow: 2453200000 Open source Capital Expenditure: 2024300000 Open source
20082008-12-31	Free cash flow	777600000	Operating Cash Flow: 3138000000 Open source Capital Expenditure: 2360400000 Open source
20092009-12-31	Free cash flow	1157300000	Operating Cash Flow: 3392600000 Open source Capital Expenditure: 2235300000 Open source
20102010-12-31	Free cash flow	2328700000	Operating Cash Flow: 2329200000 Open source Capital Expenditure: 500000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2736300000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2919700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.6% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	52.9%	Total Liabilities: 7245147000 Open source Total Assets: 13702363000 Open source
20052005-12-31	Liabilities / assets	3,322.6%	Total Liabilities: 13765600000 Open source Total Assets: 414300000 Open source
20062006-12-31	Liabilities / assets	64.2%	Total Liabilities: 16410700000 Open source Total Assets: 25569300000 Open source
20072007-12-31	Liabilities / assets	74.6%	Total Liabilities: 24336500000 Open source Total Assets: 32618600000 Open source
20082008-12-31	Liabilities / assets	80.9%	Total Liabilities: 27491400000 Open source Total Assets: 33986100000 Open source
20092009-12-31	Liabilities / assets	83.7%	Total Liabilities: 33402800000 Open source Total Assets: 39899900000 Open source
20102010-12-31	Liabilities / assets	89.6%	Total Liabilities: 29871100000 Open source Total Assets: 33328800000 Open source
20112011-12-31	Liabilities / assets	91.9%	Total Liabilities: 33477800000 Open source Total Assets: 36409200000 Open source
20122012-12-31	Liabilities / assets	94.6%	Total Liabilities: 36222600000 Open source Total Assets: 38307700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	2.26×	Current Assets: 3160145000 Open source Current Liabilities: 1399072000 Open source
20052005-12-31	Current assets / current liabilities	1.33×	Current Assets: 237400000 Open source Current Liabilities: 179100000 Open source
20062006-12-31	Current assets / current liabilities	0.95×	Current Assets: 3562500000 Open source Current Liabilities: 3744700000 Open source
20072007-12-31	Current assets / current liabilities	1.02×	Current Assets: 3924600000 Open source Current Liabilities: 3857500000 Open source
20082008-12-31	Current assets / current liabilities	0.76×	Current Assets: 3233700000 Open source Current Liabilities: 4242100000 Open source
20092009-12-31	Current assets / current liabilities	1.16×	Current Assets: 5278200000 Open source Current Liabilities: 4535900000 Open source
20102010-12-31	Current assets / current liabilities	1.27×	Current Assets: 5432700000 Open source Current Liabilities: 4289900000 Open source
20112011-12-31	Current assets / current liabilities	0.91×	Current Assets: 3775100000 Open source Current Liabilities: 4169800000 Open source
20122012-12-31	Current assets / current liabilities	0.81×	Current Assets: 3725800000 Open source Current Liabilities: 4620300000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 20.89 million Exact value Exact value: 20889000 USD 2003-01-01 – 2003-12-31: 20889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Global, Inc. · 2003-12-31 Liberty Global, Inc. (edgar:1316631) Net Income: 20889000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20889000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/0000950134-06-012527.txt#29425 The citation records this snapshot. The page link may show a newer release later.	USD 56 million Exact value Exact value: 55996000 USD 2003-01-01 – 2003-12-31: 55996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Global, Inc. · 2003-12-31 Liberty Global, Inc. (edgar:1316631) Operating Cash Flow: 55996000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55996000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/0000950134-06-012527.txt#29979 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 21.5 million Exact value Exact value: -21500000 USD 2004-01-01 – 2004-12-31: -21500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Global, Inc. · 2004-12-31 Liberty Global, Inc. (edgar:1316631) Net Income: -21500000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/0001035704-07-000486.txt#51916 The citation records this snapshot. The page link may show a newer release later.	USD 743.3 million Exact value Exact value: 743300000 USD 2004-01-01 – 2004-12-31: 743300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Global, Inc. · 2004-12-31 Liberty Global, Inc. (edgar:1316631) Operating Cash Flow: 743300000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 743300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/0001035704-07-000486.txt#53027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 80.1 million Exact value Exact value: -80100000 USD 2005-01-01 – 2005-12-31: -80100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Global, Inc. · 2005-12-31 Liberty Global, Inc. (edgar:1316631) Net Income: -80100000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/0001035704-08-000086.txt#59896 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 billion Exact value Exact value: 1576100000 USD 2005-01-01 – 2005-12-31: 1576100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Global, Inc. · 2005-12-31 Liberty Global, Inc. (edgar:1316631) Operating Cash Flow: 1576100000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1576100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/0001035704-08-000086.txt#60885 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 706.2 million Exact value Exact value: 706200000 USD 2006-01-01 – 2006-12-31: 706200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Global, Inc. · 2006-12-31 Liberty Global, Inc. (edgar:1316631) Net Income: 706200000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 706200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/0000950134-09-003506.txt#62674 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1911300000 USD 2006-01-01 – 2006-12-31: 1911300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Global, Inc. · 2006-12-31 Liberty Global, Inc. (edgar:1316631) Operating Cash Flow: 1911300000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1911300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/0000950134-09-003506.txt#63707 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 422.6 million Exact value Exact value: -422600000 USD 2007-01-01 – 2007-12-31: -422600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Global, Inc. · 2007-12-31 Liberty Global, Inc. (edgar:1316631) Net Income: -422600000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -422600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000119312510039013/lbtya-20091231.xml#36794 Filing: 000119312510039013 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 billion Exact value Exact value: 2453200000 USD 2007-01-01 – 2007-12-31: 2453200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Global, Inc. · 2007-12-31 Liberty Global, Inc. (edgar:1316631) Operating Cash Flow: 2453200000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2453200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000119312510039013/lbtya-20091231.xml#36583 Filing: 000119312510039013 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 billion Exact value Exact value: 2024300000 USD 2007-01-01 – 2007-12-31: 2024300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberty Global, Inc. · 2007-12-31 Liberty Global, Inc. (edgar:1316631) Capital Expenditure: 2024300000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2024300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000119312510039013/lbtya-20091231.xml#41155 Filing: 000119312510039013 The citation records this snapshot. The page link may show a newer release later.	USD 428.9 million Calculation and evidence 2453200000 − 2024300000 USD Exact free cash flow: 428900000 USD 2007-01-01 – 2007-12-31: 2453200000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2024300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberty Global, Inc. · 2007-12-31 Liberty Global, Inc. (edgar:1316631) Free cash flow: 428900000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2453200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000119312510039013/lbtya-20091231.xml#36583 Filing: 000119312510039013 Input fundies:CapitalExpenditure: 2024300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000119312510039013/lbtya-20091231.xml#41155 Filing: 000119312510039013 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 788.9 million Exact value Exact value: -788900000 USD 2008-01-01 – 2008-12-31: -788900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Global, Inc. · 2008-12-31 Liberty Global, Inc. (edgar:1316631) Net Income: -788900000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -788900000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000119312510039013/lbtya-20091231.xml#2442302 Filing: 000119312510039013 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 billion Exact value Exact value: 3138000000 USD 2008-01-01 – 2008-12-31: 3138000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Global, Inc. · 2008-12-31 Liberty Global, Inc. (edgar:1316631) Operating Cash Flow: 3138000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3138000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000119312510039013/lbtya-20091231.xml#2442091 Filing: 000119312510039013 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 billion Exact value Exact value: 2360400000 USD 2008-01-01 – 2008-12-31: 2360400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberty Global, Inc. · 2008-12-31 Liberty Global, Inc. (edgar:1316631) Capital Expenditure: 2360400000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2360400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000119312510039013/lbtya-20091231.xml#2446646 Filing: 000119312510039013 The citation records this snapshot. The page link may show a newer release later.	USD 777.6 million Calculation and evidence 3138000000 − 2360400000 USD Exact free cash flow: 777600000 USD 2008-01-01 – 2008-12-31: 3138000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2360400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberty Global, Inc. · 2008-12-31 Liberty Global, Inc. (edgar:1316631) Free cash flow: 777600000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3138000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000119312510039013/lbtya-20091231.xml#2442091 Filing: 000119312510039013 Input fundies:CapitalExpenditure: 2360400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000119312510039013/lbtya-20091231.xml#2446646 Filing: 000119312510039013 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 412.1 million Exact value Exact value: -412100000 USD 2009-01-01 – 2009-12-31: -412100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Global, Inc. · 2009-12-31 Liberty Global, Inc. (edgar:1316631) Net Income: -412100000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -412100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663112000017/lbtya-20111231.xml#4549353 Filing: 000131663112000017 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 billion Exact value Exact value: 3392600000 USD 2009-01-01 – 2009-12-31: 3392600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Global, Inc. · 2009-12-31 Liberty Global, Inc. (edgar:1316631) Operating Cash Flow: 3392600000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3392600000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663112000017/lbtya-20111231.xml#4548049 Filing: 000131663112000017 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 billion Exact value Exact value: 2235300000 USD 2009-01-01 – 2009-12-31: 2235300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberty Global, Inc. · 2009-12-31 Liberty Global, Inc. (edgar:1316631) Capital Expenditure: 2235300000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2235300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000119312510039013/lbtya-20091231.xml#1641120 Filing: 000119312510039013 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Calculation and evidence 3392600000 − 2235300000 USD Exact free cash flow: 1157300000 USD 2009-01-01 – 2009-12-31: 3392600000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2235300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberty Global, Inc. · 2009-12-31 Liberty Global, Inc. (edgar:1316631) Free cash flow: 1157300000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3392600000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663112000017/lbtya-20111231.xml#4548049 Filing: 000131663112000017 Input fundies:CapitalExpenditure: 2235300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000119312510039013/lbtya-20091231.xml#1641120 Filing: 000119312510039013 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 388.2 million Exact value Exact value: 388200000 USD 2010-01-01 – 2010-12-31: 388200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Global, Inc. · 2010-12-31 Liberty Global, Inc. (edgar:1316631) Net Income: 388200000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 388200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#4938752 Filing: 000131663113000030 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 billion Exact value Exact value: 2329200000 USD 2010-01-01 – 2010-12-31: 2329200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Global, Inc. · 2010-12-31 Liberty Global, Inc. (edgar:1316631) Operating Cash Flow: 2329200000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2329200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#4937602 Filing: 000131663113000030 The citation records this snapshot. The page link may show a newer release later.	USD 500,000 Exact value Exact value: 500000 USD 2010-01-01 – 2010-12-31: 500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Liberty Global, Inc. · 2010-12-31 Liberty Global, Inc. (edgar:1316631) Capital Expenditure: 500000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 500000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/0001193125-11-045545.txt#46724 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 billion Calculation and evidence 2329200000 − 500000 USD Exact free cash flow: 2328700000 USD 2010-01-01 – 2010-12-31: 2329200000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Liberty Global, Inc. · 2010-12-31 Liberty Global, Inc. (edgar:1316631) Free cash flow: 2328700000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2329200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#4937602 Filing: 000131663113000030 Input fundies:CapitalExpenditure: 500000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/0001193125-11-045545.txt#46724 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 772.7 million Exact value Exact value: -772700000 USD 2011-01-01 – 2011-12-31: -772700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Global, Inc. · 2011-12-31 Liberty Global, Inc. (edgar:1316631) Net Income: -772700000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -772700000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#4938597 Filing: 000131663113000030 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 billion Exact value Exact value: 2736300000 USD 2011-01-01 – 2011-12-31: 2736300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Global, Inc. · 2011-12-31 Liberty Global, Inc. (edgar:1316631) Operating Cash Flow: 2736300000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2736300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#4937389 Filing: 000131663113000030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 322.8 million Exact value Exact value: 322800000 USD 2012-01-01 – 2012-12-31: 322800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Liberty Global, Inc. · 2012-12-31 Liberty Global, Inc. (edgar:1316631) Net Income: 322800000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 322800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#4938906 Filing: 000131663113000030 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 billion Exact value Exact value: 2919700000 USD 2012-01-01 – 2012-12-31: 2919700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Liberty Global, Inc. · 2012-12-31 Liberty Global, Inc. (edgar:1316631) Operating Cash Flow: 2919700000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1316631/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2919700000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1316631/000131663113000030/lbtya-20121231.xml#4937176 Filing: 000131663113000030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 2,731 latest values · 2,731 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001316631, 1316631, edgar:1316631

Also known as Liberty Global, Inc.

Liberty Global, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation