Balance Sheet Data
Liberty Global plc (LBTYB)
$19.763
+0.62 (+3.25%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,480.50 | 8,142.40 | 2,927.40 | 3,180.20 | 4,347.80 | 2,545.35 | 2,266.46 | 2,018.13 | 1,797.01 | 1,600.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,342.10 | 1,404.80 | 1,090.70 | 907.30 | 831.40 | 677.28 | 603.08 | 537 | 478.16 | 425.77 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 874.30 | 963.90 | 618.20 | 613.40 | 1.10 | 343.27 | 305.66 | 272.17 | 242.35 | 215.79 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,453 | -1,243.10 | -1,350.20 | -1,408 | -860.73 | -766.42 | -682.45 | -607.67 | -541.09 | -481.80 |
| 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.