Balance Sheet Data

Elevance Health Inc. (ANTM)

$482.58

+12.71 (+2.71%)

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 24,602.6022,14025,63529,17431,14737,843.4542,208.9647,078.0652,508.8558,566.11
Total Cash (%)
Account Receivables 8,793.309,31110,55310,95813,44015,057.3116,794.2818,731.6120,892.4423,302.53
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 13,015.9012,41313,04016,85218,48820,909.0823,321.0926,011.3429,011.9432,358.67
Accounts Payable (%)
Capital Expenditure -799.50-1,208-1,077-1,021-1,087-1,501.41-1,674.61-1,867.79-2,083.26-2,323.57
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.