Balance Sheet Data

Liberty Global plc (LBTYK)

$20.15

-0.61 (-2.94%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,672.401,480.508,142.402,927.403,180.202,816.462,575.992,356.062,154.901,970.92
Total Cash (%)
Account Receivables 1,540.401,342.101,404.801,090.70907.30972.04889.05813.14743.72680.22
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,046.60874.30963.90618.20613.40636.15581.84532.16486.72445.17
Accounts Payable (%)
Capital Expenditure -1,953.10-1,453-1,243.10-1,350.20-1,408-1,147.28-1,049.33-959.74-877.79-802.85
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.