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Liberty Global LBTYA Restructuring Settlement And Impairment Provisions

Restructuring Settlement And Impairment Provisions at other companies

Halliburton logo
HalliburtonHAL
-$95M
Werner Enterprises logo
Werner EnterprisesWERN
$44.2M
Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
$0-100%
Liberty Global logo
Liberty GlobalLBTYB
$15.5M+182%
Macy's logo
Macy'sM
-$17M-343%
Amprius Technologies logo
Amprius TechnologiesAMPX
$5.63M+1,110%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:RestructuringSettlementAndImpairmentProvisions.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's restructuring settlement and impairment provisions?
Liberty Global (LBTYA) reported restructuring settlement and impairment provisions of $15.5M in Q2 2026.
How has Liberty Global's restructuring settlement and impairment provisions changed year-over-year?
Liberty Global's restructuring settlement and impairment provisions increased by 181.8% year-over-year, from $5.5M to $15.5M.
What is the long-term trend for Liberty Global's restructuring settlement and impairment provisions?
Over 4 years (2021 to 2025), Liberty Global's restructuring settlement and impairment provisions has grown at a 47.7% compound annual growth rate (CAGR), from -$18.9M to $90M.
What does restructuring settlement and impairment provisions mean?
Reflects non-recurring charges related to organizational restructuring, asset write-downs, or legal settlements. These items are typically excluded from core operating performance to provide a clearer view of recurring business health. High levels of these charges may indicate significant operational shifts or asset quality issues.