Balance Sheet Data

AllianceBernstein Holding L.P. (AB)

$32.59

-0.02 (-0.06%)

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 1,774.602,790.883,270.982,400.2833,492.36143,978.94618,945.102,660,757.4611,438,220.1449,171,291.25
Total Cash (%)
Account Receivables ---82.521,151.494,950.0921,279.7291,478.51393,253.171,690,539.79
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----17.79-248.28-1,067.30-4,588.18-19,723.92-84,790.34-364,501.69
Accounts Payable (%)
Capital Expenditure -28.30-41.50-61.93-62.31-33.63-2,204.40-9,476.40-40,737.69-175,125.57-752,840.09
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.