Financial Statements

Liberty Global plc (LBTYA)

$24.63

+0.20 (+0.82%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 4,6926,350-5,172-6,218-
Net Income 13,427-1,62811,521725-2,778
Stock Dividends 26-301320-3,440
Dividend Paid -----
Retained Earnings 18,1454,6926,350-5,172-6,218

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 8,05413,84313,87919,535-
Annual Depreciation 335-4,4391,208-4,20421,489
Capital Expenditure -1,408-1,350-1,243-1,453-1,953
Net PPE 6,9828,05413,84313,87919,535

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -18,54713,71614,05210,467
New Purchases ----8,363-7,262
Intangible and Goodwill 18,54713,71614,05210,4679,523

Liberty Global plc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Liberty Global plc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.