Telenet Group Holding N.V.
TLGHY · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,017,100 | $1,012,500 | $1,064,400 | $945,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $375,900 | $345,700 | $471,400 | $302,400 |
| Inventory | $35,500 | $36,300 | $28,200 | $30,000 |
| Other Curr. Assets | $201,500 | $176,700 | $12,600 | $167,700 |
| Total Curr. Assets | $1,630,000 | $1,571,200 | $1,576,600 | $1,445,700 |
| Property Plant & Equip (Net) | $2,199,200 | $2,229,900 | $2,197,100 | $2,199,200 |
| Goodwill | $1,822,200 | $1,837,500 | $1,829,600 | $1,823,800 |
| Intangibles | $1,241,100 | $1,219,700 | $1,231,700 | $1,203,200 |
| Long-Term Investments | $422,300 | $45,600 | $50,900 | $134,800 |
| Tax Assets | $81,500 | $194,000 | $190,000 | $190,100 |
| Other NC Assets | $22,300 | $377,100 | $510,900 | $734,000 |
| Total NC Assets | $5,788,600 | $5,903,800 | $6,010,200 | $6,285,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,418,600 | $7,475,000 | $7,586,800 | $7,730,800 |
| Liabilities | – | – | – | – |
| Payables | $232,400 | $199,400 | $207,900 | $196,100 |
| Short-Term Debt | $532,100 | $492,100 | $535,400 | $492,300 |
| Tax Payable | $127,500 | $107,100 | $195,600 | $148,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $820,900 | $797,400 | $729,400 | $705,400 |
| Total Curr. Liab. | $1,712,900 | $1,596,000 | $1,668,300 | $1,542,300 |
| LT Debt | $6,043,800 | $6,073,300 | $6,119,500 | $6,414,500 |
| Deferred Rev, NC | $2,100 | $2,300 | $2,300 | $2,200 |
| Deferred Tax Liab, NC | $196,400 | $191,800 | $201,100 | $188,700 |
| Other NC Liab. | $88,100 | $96,100 | $100,200 | $105,600 |
| Total NC Liab. | $6,330,400 | $6,363,500 | $6,423,100 | $6,711,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,043,300 | $7,959,500 | $8,091,400 | $8,253,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,800 | $12,800 | $12,800 | $12,800 |
| Retained Earnings | -$1,428,400 | -$1,290,300 | -$1,308,400 | -$1,309,700 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $773,200 | $771,800 | $770,600 | $770,600 |
| Total Equity | -$642,400 | -$505,700 | -$525,000 | -$526,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,700 | $21,200 | $20,400 | $3,800 |
| Total Liab. & Tot. Equity | $7,418,600 | $7,475,000 | $7,586,800 | $7,730,800 |
| Net Debt | $5,558,800 | $5,552,900 | $5,590,500 | $5,961,200 |