Balance Sheet Data

Liberty Global plc (LBTYB)

$17.51

-0.20 (-1.13%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 8,142.402,927.403,180.204,347.803,406.403,157.302,871.282,611.172,374.632,159.52
Total Cash (%)
Account Receivables 1,404.801,090.70907.30830.60870.10725.32659.62599.86545.52496.10
Account Receivables (%)
Inventories 331.10-148.80925382.70518.10311.10282.91257.29233.98212.78
Inventories (%)
Accounts Payable 963.90618.20613.40610.10689.80506.15460.30418.60380.68346.19
Accounts Payable (%)
Capital Expenditure -1,243.10-1,350.20-1,408-1,303.20-1,386-985.23-895.98-814.82-741-673.88
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.