Balance Sheet Data

Air Lease Corporation (AL)

$38.0889

+0.19 (+0.50%)

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 292.20300.13317.491,734.161,086.50866.12940.591,021.471,109.291,204.67
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----611.76664.36721.48783.51850.88924.04
Accounts Payable (%)
Capital Expenditure -2,923.44-3,776.19-4,839.32-2,678.22-3,232.67-4,287.43-4,656.06-5,056.40-5,491.16-5,963.29
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.