Telenet Group Holding N.V. (TNET.BR) Balance Sheet Quarterly

Telenet Group Holding N.V.

TNET.BR (BRU)

Financials
Telenet Group Holding N.V. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of EUR

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	1234
Total Current Assets	1,630	1,571	1,577	1,446	1,259	756	1234
Cash and Short Term Investments	1,017	1,012	1,064	945.6	829.5	162.9	1234
Cash & Equivalents	1,017	1,012	1,064	945.6	829.5	162.9	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	375.9	345.7	471.4	170	231	405.1	1234
Inventory	35.5	36.3	28.2	30	27	26.6	1234
Other Current Assets	201.5	176.7	12.6	300.1	171.8	161.4	1234
Total Assets	7,419	7,475	7,587	7,731	6,829	5,662	1234
Total Non-Current Assets	5,789	5,904	6,010	6,285	5,570	4,906	1234
Property, Plant and Equipment	2,199	2,230	2,197	2,199	2,224	1,932	1234
Goodwill and Intangible Assets	3,063	3,057	3,061	3,027	2,594	2,597	1234
Goodwill	1,822	1,838	1,830	1,824	1,824	1,824	1234
Intangible Assets	1,241	1,220	1,232	1,203	770.5	773.4	1234
Long Term Investments	422.3	0	0	0	0	235	1234
Deferred Tax Assets	81.5	194	190	190.1	187.3	119.8	1234
Other Long Term Assets	22.3	422.7	561.8	868.8	564.2	21.7	1234
Total Current Liabilities	1,713	1,596	1,668	1,542	1,473	1,569	1234
Accounts Payable	232.4	199.4	207.9	196.1	193.2	203.2	1234
Notes Payable/Short Term Debt	532.1	492.1	535.4	492.3	482.6	443.1	1234
Tax Payables	127.5	107.1	195.6	148.5	129.3	119.7	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	820.9	797.4	729.4	705.4	667.9	803.2	1234
Total Liabilities	8,043	7,960	8,091	8,253	7,545	6,884	1234
Total Non-Current Liabilities	6,330	6,364	6,423	6,711	6,072	5,315	1234
Total Long Term Debt	6,044	6,073	6,120	6,414	5,815	5,087	1234
Deferred Tax Liabilities Non-Current	196.4	191.8	201.1	188.7	143.7	108	1234
Deferred Revenue Non-Current	2.1	2.3	2.3	2.2	2.4	2.4	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	88.1	96.1	100.2	105.6	111.7	118.1	1234
Total Equity	-624.7	-484.5	-504.6	-522.5	-716.3	-1,223	1234
Non-Controlling Interest	17.7	21.2	20.4	3.8	3.7	3.6	1234
Total Stockholders' Equity	-642.4	-505.7	-525	-526.3	-720	-1,226	1234
Retained Earnings	-1,428	-1,290	-1,308	-1,310	-1,510	-1,988	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	12.8	12.8	12.8	12.8	12.8	12.8	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	773.2	771.8	770.6	770.6	777.7	748.5	1234
Total Liabilities & Total Equity	7,419	7,475	7,587	7,731	6,829	5,662	1234
Total Liabilities & Shareholders' Equity	7,419	7,475	7,587	7,731	6,829	5,662	1234
Total Investments	422.3	0	0	0	0	235	1234
Total Debt	6,576	6,565	6,655	6,907	6,297	5,530	1234
Net Debt	5,559	5,553	5,590	5,961	5,468	5,367	1234

Telenet Group Holding N.V. Balance Sheet Statement Quarterly