T4I Balance Sheet - Telenet Group Holding NV - Alpha Spread
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Telenet Group Holding NV
F:T4I

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Telenet Group Holding NV
F:T4I
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Price: 41.456 EUR -0.96% Market Closed
Market Cap: 11.7B EUR
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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

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Balance Sheet
Currency: EUR
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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