Balance Sheet Data
Elevance Health Inc. (ANTM)
$482.58
+12.71 (+2.71%)
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 | 20,647 | 24,626 | 29,174 | 31,147 | 7,387 | 34,754.14 | 39,689.25 | 45,325.16 | 51,761.37 | 59,111.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9,311 | 10,553 | 10,958 | 13,440 | 16,044 | 17,585.24 | 20,082.36 | 22,934.08 | 26,190.73 | 29,909.84 |
| Account Receivables (%) | ||||||||||
| Inventories | -25,551 | -29,051 | -34,331 | -38,483 | -11,381 | -42,495.43 | -48,529.82 | -55,421.10 | -63,290.94 | -72,278.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12,413 | 13,040 | 16,852 | 18,488 | 20,631 | 23,723.14 | 27,091.84 | 30,938.91 | 35,332.26 | 40,349.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,208 | -1,077 | -1,021 | -1,087 | -1,152 | -1,681.91 | -1,920.75 | -2,193.50 | -2,504.97 | -2,860.68 |
| 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.