Telenet Group Holding NV
F:T4I
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Balance Sheet
Balance Sheet Decomposition
Telenet Group Holding NV
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 1B |
| Receivables | 182.3m |
| Other Current Assets | 376.4m |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 45.6m |
| PP&E | 2.2B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 571.1m |
| Current Liabilities | 1.6B |
| Accounts Payable | 199.4m |
| Accrued Liabilities | 511.7m |
| Other Current Liabilities | 884.9m |
| Non-Current Liabilities | 6.4B |
| Long-Term Debt | 6.1B |
| Other Non-Current Liabilities | 311.4m |
Balance Sheet
Telenet Group Holding NV
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
214
|
189
|
277
|
99
|
39
|
88
|
101
|
82
|
140
|
1 064
|
|
| Cash |
145
|
0
|
80
|
17
|
28
|
35
|
0
|
37
|
45
|
93
|
|
| Cash Equivalents |
69
|
189
|
197
|
82
|
11
|
53
|
101
|
45
|
95
|
971
|
|
| Total Receivables |
130
|
112
|
148
|
213
|
224
|
282
|
205
|
258
|
257
|
301
|
|
| Accounts Receivables |
119
|
112
|
146
|
206
|
215
|
280
|
205
|
239
|
240
|
275
|
|
| Other Receivables |
12
|
0
|
2
|
7
|
9
|
2
|
0
|
18
|
17
|
26
|
|
| Inventory |
15
|
17
|
19
|
22
|
22
|
28
|
25
|
27
|
27
|
28
|
|
| Other Current Assets |
72
|
78
|
68
|
141
|
169
|
121
|
192
|
104
|
110
|
183
|
|
| Total Current Assets |
432
|
396
|
512
|
475
|
454
|
519
|
523
|
471
|
533
|
1 577
|
|
| PP&E Net |
1 386
|
1 418
|
1 412
|
2 047
|
2 150
|
2 238
|
2 367
|
2 288
|
2 115
|
2 197
|
|
| PP&E Gross |
1 386
|
0
|
1 412
|
2 047
|
2 150
|
2 238
|
2 367
|
2 288
|
2 115
|
2 197
|
|
| Accumulated Depreciation |
1 203
|
0
|
1 280
|
1 481
|
1 648
|
1 663
|
1 890
|
2 132
|
2 503
|
2 659
|
|
| Intangible Assets |
252
|
248
|
241
|
709
|
778
|
730
|
790
|
694
|
783
|
1 232
|
|
| Goodwill |
1 242
|
1 242
|
1 242
|
1 541
|
1 795
|
1 830
|
1 879
|
1 825
|
1 824
|
1 830
|
|
| Note Receivable |
5
|
0
|
5
|
5
|
3
|
3
|
0
|
7
|
4
|
4
|
|
| Long-Term Investments |
1
|
1
|
58
|
29
|
35
|
72
|
22
|
117
|
125
|
54
|
|
| Other Long-Term Assets |
84
|
104
|
129
|
202
|
255
|
265
|
345
|
300
|
219
|
694
|
|
| Other Assets |
1 242
|
1 242
|
1 242
|
1 541
|
1 795
|
1 830
|
1 879
|
1 825
|
1 824
|
1 830
|
|
| Total Assets |
3 402
N/A
|
3 409
+0%
|
3 599
+6%
|
5 008
+39%
|
5 470
+9%
|
5 657
+3%
|
5 927
+5%
|
5 701
-4%
|
5 604
-2%
|
7 587
+35%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
142
|
114
|
134
|
182
|
150
|
185
|
248
|
175
|
167
|
208
|
|
| Accrued Liabilities |
256
|
325
|
269
|
455
|
511
|
446
|
418
|
345
|
363
|
415
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
78
|
79
|
111
|
139
|
362
|
504
|
527
|
500
|
499
|
535
|
|
| Other Current Liabilities |
292
|
266
|
363
|
440
|
492
|
541
|
492
|
513
|
471
|
510
|
|
| Total Current Liabilities |
768
|
785
|
877
|
1 217
|
1 514
|
1 676
|
1 685
|
1 532
|
1 499
|
1 668
|
|
| Long-Term Debt |
3 790
|
3 655
|
3 683
|
4 643
|
4 462
|
5 161
|
5 206
|
4 918
|
5 080
|
6 120
|
|
| Deferred Income Tax |
109
|
133
|
125
|
166
|
151
|
156
|
177
|
125
|
112
|
201
|
|
| Minority Interest |
8
|
11
|
17
|
18
|
22
|
23
|
25
|
28
|
3
|
20
|
|
| Other Liabilities |
205
|
199
|
118
|
190
|
436
|
289
|
346
|
580
|
276
|
103
|
|
| Total Liabilities |
4 880
N/A
|
4 782
-2%
|
4 819
+1%
|
6 234
+29%
|
6 586
+6%
|
7 305
+11%
|
7 439
+2%
|
7 184
-3%
|
6 970
-3%
|
8 112
+16%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
2 466
|
2 394
|
2 225
|
2 190
|
2 102
|
1 413
|
1 592
|
1 364
|
1 248
|
473
|
|
| Additional Paid In Capital |
982
|
1 019
|
1 001
|
966
|
987
|
81
|
81
|
81
|
81
|
81
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
313
|
0
|
199
|
202
|
144
|
|
| Other Equity |
8
|
11
|
9
|
15
|
14
|
17
|
14
|
12
|
10
|
2
|
|
| Total Equity |
1 479
N/A
|
1 373
+7%
|
1 220
+11%
|
1 226
0%
|
1 116
+9%
|
1 648
-48%
|
1 512
+8%
|
1 482
+2%
|
1 367
+8%
|
525
+62%
|
|
| Total Liabilities & Equity |
3 402
N/A
|
3 409
+0%
|
3 599
+6%
|
5 008
+39%
|
5 470
+9%
|
5 657
+3%
|
5 927
+5%
|
5 701
-4%
|
5 604
-2%
|
7 587
+35%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
116
|
117
|
117
|
116
|
116
|
111
|
110
|
109
|
109
|
109
|
|
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