Balance Sheet Data

Assurant, Inc. (AIZ)

$179.55

+3.38 (+1.92%)

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 10,943.5012,884.3014,59217,9089,503.9017,337.3119,669.5222,315.4625,317.3228,723
Total Cash (%)
Account Receivables 11,153.8010,845.8011,286.20478,121.4011,662.6913,231.5515,011.4517,030.7919,321.76
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6,338.905,670.606,345.203045,741.506,788.767,701.988,738.059,913.4911,247.05
Accounts Payable (%)
Capital Expenditure -62.10-82.80-110.30-121.20-187.40-142.26-161.40-183.11-207.74-235.68
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.