Balance Sheet Data

Liberty Global plc (LBTYA)

$ 27.6
+0.03 (+0.11%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1,076.601,672.401,480.5012,924.402,927.403,650.763,348.133,070.582,816.042,582.60
Total Cash (%)
Account Receivables 3,721.501,540.401,342.101,404.801,090.701,412.171,295.111,187.751,089.29998.99
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 954.501,046.60874.30963.90618.20731.74671.08615.45564.43517.64
Accounts Payable (%)
Capital Expenditure -2,153.90-1,953.10-1,453-1,243.10-1,350.20-1,310.34-1,201.72-1,102.10-1,010.74-926.96
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.