Services: Media

Liberty Global Group (LBTYA: NASDAQ)

$29.67 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 17.06B 17.04B 13.19B 9.93B
Cost of Sales 6.15B 6.23B 4.75B 3.28B
Gross Operating Profit 10.91B 10.81B 8.44B 6.65B
Selling, General, and Administrative Expenses 2.97B 2.93B 2.37B 1.86B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 7.94B 7.88B 6.06B 4.79B
Depreciation & Amortization 5.69B 5.36B 4.01B 2.73B
Interest Income 33.50M 29.00M 131.90M 42.10M
Other Income - Net -623.10M -703.70M -354.10M -860.50M
Special Income / Charges -154.30M -516.70M -64.20M -76.20M
Total Income Before Interest Expenses (EBIT) 1.51B 1.33B 1.77B 1.16B
Interest Expense 2.28B 2.41B 2.23B 1.67B
Pre-Tax Income -776.90M -1.08B -459.90M -508.90M
Income Taxes 324.30M -89.40M 369.10M 75.00M
Minority Interest 95.20M 49.90M 72.10M 64.50M
Net Income From Continuing Operations -1.10B -990.60M -829.00M -583.90M
Net Income From Discontinued Operations 0.00 333.50M -23.70M 971.20M
Net Income From Total Operations -1.10B -657.10M -852.70M 387.30M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -1.20B -707.00M -924.80M 322.80M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-946.90M -473.90M -764.80M -507.70M
Preferred Dividends
Net Income Available To Common -1.10B -990.60M -829.00M -583.90M
Basic EPS from Continuing Ops. -1.26 -1.04 -1.24 -1.04
Basic EPS from Discontinued Ops. 0.00 0.33 -0.04 1.57
Basic EPS from Total Operations -1.26 -0.70 -1.27 0.53
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -1.26 -0.70 -1.27 0.53
Basic Normalized Net Income/Share -1.08 -0.50 -1.14 -0.90
EPS fr Continuing Ops. -1.26 -1.04 -1.19 -1.08
EPS fr Discontinued Ops 0.00 0.33 -0.03 1.62
EPS fr Total Ops. -1.26 -0.70 -1.22 0.54
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total -1.26 -0.70 -1.22 0.54
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-1.08 -0.50 -1.10 -0.94
Dividends Paid per Share 0.00 0.00 0.00 0.00

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