Telenet Group Holding N.V.
TLGHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,064 | $140 | $82 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $471 | $360 | $359 | $396 |
| Inventory | $28 | $27 | $27 | $25 |
| Other Curr. Assets | $13 | $7 | $2 | $1 |
| Total Curr. Assets | $1,577 | $533 | $471 | $523 |
| Property Plant & Equip (Net) | $2,197 | $2,115 | $2,288 | $2,367 |
| Goodwill | $1,830 | $1,824 | $1,825 | $1,875 |
| Intangibles | $1,232 | $783 | $694 | $790 |
| Long-Term Investments | $51 | $173 | $202 | $100 |
| Tax Assets | $190 | $169 | $215 | $261 |
| Other NC Assets | $511 | $7 | $8 | $6 |
| Total NC Assets | $6,010 | $5,070 | $5,230 | $5,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,587 | $5,604 | $5,701 | $5,922 |
| Liabilities | – | – | – | – |
| Payables | $208 | $167 | $175 | $248 |
| Short-Term Debt | $535 | $499 | $500 | $527 |
| Tax Payable | $196 | $189 | $219 | $262 |
| Deferred Revenue | $0 | $809 | $833 | $873 |
| Other Curr. Liab. | $729 | -$165 | -$194 | -$224 |
| Total Curr. Liab. | $1,668 | $1,499 | $1,532 | $1,685 |
| LT Debt | $6,120 | $5,080 | $4,918 | $5,206 |
| Deferred Rev, NC | $2 | $4 | $4 | $4 |
| Deferred Tax Liab, NC | $201 | $112 | $125 | $172 |
| Other NC Liab. | $100 | $272 | $576 | $342 |
| Total NC Liab. | $6,423 | $5,468 | $5,623 | $5,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,091 | $6,967 | $7,155 | $7,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$1,308 | -$2,148 | -$2,250 | -$2,288 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $771 | $769 | $755 | $763 |
| Total Equity | -$525 | -$1,367 | -$1,482 | -$1,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $3 | $28 | $25 |
| Total Liab. & Tot. Equity | $7,587 | $5,604 | $5,701 | $5,922 |
| Net Debt | $5,591 | $5,440 | $5,336 | $5,632 |