Balance Sheet Data

Alexandria Real Estate Equities, In... (ARE)

$148.22

+2.70 (+1.86%)

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 254.38234.18189.68568.5325,342.026,348.627,438.388,715.2110,211.2211,964.01
Total Cash (%)
Account Receivables 10.8810.3311.1310.7691.1236.4242.685058.5868.64
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 349.88491.42198.99285.02513.42597.11699.61819.70960.411,125.27
Accounts Payable (%)
Capital Expenditure -1,553.84-1,944.16-3,477.70-3,216.55-3,606.35-4,225.39-4,950.70-5,800.51-6,796.19-7,962.78
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.