Telenet Group Holding N.V.
TLGHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,064,400 | $139,500 | $82,000 | $101,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $471,400 | $360,200 | $359,300 | $395,900 |
| Inventory | $28,200 | $26,500 | $27,300 | $25,200 |
| Other Curr. Assets | $12,600 | $6,900 | $2,400 | $700 |
| Total Curr. Assets | $1,576,600 | $533,100 | $471,000 | $523,200 |
| Property Plant & Equip (Net) | $2,197,100 | $2,114,800 | $2,288,000 | $2,366,800 |
| Goodwill | $1,829,600 | $1,823,800 | $1,824,500 | $1,874,600 |
| Intangibles | $1,231,700 | $783,000 | $693,600 | $790,200 |
| Long-Term Investments | $50,900 | $173,000 | $201,600 | $99,900 |
| Tax Assets | $190,000 | $169,000 | $214,700 | $261,400 |
| Other NC Assets | $510,900 | $6,800 | $8,000 | $5,800 |
| Total NC Assets | $6,010,200 | $5,070,400 | $5,230,400 | $5,398,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,586,800 | $5,603,500 | $5,701,400 | $5,921,900 |
| Liabilities | – | – | – | – |
| Payables | $207,900 | $166,500 | $174,900 | $247,700 |
| Short-Term Debt | $535,400 | $498,800 | $499,600 | $527,000 |
| Tax Payable | $195,600 | $189,400 | $218,800 | $261,700 |
| Deferred Revenue | $0 | $808,800 | $832,700 | $872,600 |
| Other Curr. Liab. | $729,400 | -$164,600 | -$193,600 | -$224,400 |
| Total Curr. Liab. | $1,668,300 | $1,498,900 | $1,532,400 | $1,684,600 |
| LT Debt | $6,119,500 | $5,080,300 | $4,918,300 | $5,206,000 |
| Deferred Rev, NC | $2,300 | $3,600 | $3,600 | $3,800 |
| Deferred Tax Liab, NC | $201,100 | $111,700 | $124,700 | $172,400 |
| Other NC Liab. | $100,200 | $272,100 | $576,400 | $342,100 |
| Total NC Liab. | $6,423,100 | $5,467,700 | $5,623,000 | $5,724,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,091,400 | $6,966,600 | $7,155,400 | $7,408,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,800 | $12,800 | $12,800 | $12,800 |
| Retained Earnings | -$1,308,400 | -$2,148,100 | -$2,249,900 | -$2,287,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $770,600 | $768,800 | $754,700 | $762,900 |
| Total Equity | -$525,000 | -$1,366,500 | -$1,482,400 | -$1,512,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,400 | $3,400 | $28,400 | $25,100 |
| Total Liab. & Tot. Equity | $7,586,800 | $5,603,500 | $5,701,400 | $5,921,900 |
| Net Debt | $5,590,500 | $5,439,600 | $5,335,900 | $5,631,600 |