Telenet Group Holding N.V.
TLGHY · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,017 | $1,013 | $1,064 | $946 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376 | $346 | $471 | $302 |
| Inventory | $36 | $36 | $28 | $30 |
| Other Curr. Assets | $202 | $177 | $13 | $168 |
| Total Curr. Assets | $1,630 | $1,571 | $1,577 | $1,446 |
| Property Plant & Equip (Net) | $2,199 | $2,230 | $2,197 | $2,199 |
| Goodwill | $1,822 | $1,838 | $1,830 | $1,824 |
| Intangibles | $1,241 | $1,220 | $1,232 | $1,203 |
| Long-Term Investments | $422 | $46 | $51 | $135 |
| Tax Assets | $82 | $194 | $190 | $190 |
| Other NC Assets | $22 | $377 | $511 | $734 |
| Total NC Assets | $5,789 | $5,904 | $6,010 | $6,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,419 | $7,475 | $7,587 | $7,731 |
| Liabilities | – | – | – | – |
| Payables | $232 | $199 | $208 | $196 |
| Short-Term Debt | $532 | $492 | $535 | $492 |
| Tax Payable | $128 | $107 | $196 | $149 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $821 | $797 | $729 | $705 |
| Total Curr. Liab. | $1,713 | $1,596 | $1,668 | $1,542 |
| LT Debt | $6,044 | $6,073 | $6,120 | $6,415 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $196 | $192 | $201 | $189 |
| Other NC Liab. | $88 | $96 | $100 | $106 |
| Total NC Liab. | $6,330 | $6,364 | $6,423 | $6,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,043 | $7,960 | $8,091 | $8,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$1,428 | -$1,290 | -$1,308 | -$1,310 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $773 | $772 | $771 | $771 |
| Total Equity | -$642 | -$506 | -$525 | -$526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $21 | $20 | $4 |
| Total Liab. & Tot. Equity | $7,419 | $7,475 | $7,587 | $7,731 |
| Net Debt | $5,559 | $5,553 | $5,591 | $5,961 |