Balance Sheet Data

Ares Capital Corporation (ARCC)

$18.9466

+0.19 (+0.99%)

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 316296176254372710.60976.231,341.151,842.492,531.23
Total Cash (%)
Account Receivables 94103131223222396.16544.25747.701,027.201,411.18
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 245188186202427597.42820.741,127.541,549.032,128.07
Accounts Payable (%)
Capital Expenditure ----------
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.