Balance Sheet Data
Barrick Gold Corporation (ABX.TO)
$23.78
-0.06 (-0.25%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,571 | 3,314 | 5,188 | 5,280 | 4,440 | 4,502.10 | 5,074.12 | 5,718.81 | 6,445.41 | 7,264.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 430 | 665 | 766 | 942 | 906 | 867.58 | 977.81 | 1,102.05 | 1,242.07 | 1,399.88 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,852 | 2,289 | 1,878 | 1,734 | 1,781 | 2,350.30 | 2,648.92 | 2,985.48 | 3,364.80 | 3,792.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 744 | 715 | 929 | 539 | 741 | 899.44 | 1,013.72 | 1,142.51 | 1,287.68 | 1,451.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,400 | -1,701 | -2,054 | -2,435 | -3,049 | -2,510.88 | -2,829.89 | -3,189.45 | -3,594.68 | -4,051.40 |
| 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.