Financial Statements

Liberty Global plc (LBTYK)


-0.24 (-1.34%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 18,1454,6926,350-5,172-
Net Income 1,10513,427-1,467-1,409725
Stock Dividends 36826-19212,932-5,898
Dividend Paid -----
Retained Earnings 19,61818,1454,6926,350-5,172

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 6,9828,05413,84313,879-
Annual Depreciation 826335-4,4391,20815,332
Capital Expenditure -1,303-1,408-1,350-1,243-1,453
Net PPE 6,5056,9828,05413,84313,879

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -13,71614,05210,4679,523
New Purchases 1,453--8,363-7,262-9,434
Intangible and Goodwill 13,71614,05210,4679,5239,316

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.