Balance Sheet Data
Alexandria Real Estate Equities, In... (ARE)
$107.17
+2.15 (+2.05%)
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 | 234.18 | 189.68 | 568.53 | 361.35 | 825.19 | 668.38 | 790.48 | 934.89 | 1,105.68 | 1,307.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.80 | 10.69 | 7.33 | 7.38 | 7.61 | 15.12 | 17.88 | 21.14 | 25 | 29.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 39.15 | 45.16 | 55.61 | 62.35 | 76.35 | 90.30 | 106.80 | 126.31 | 149.38 | 176.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 981.71 | 1,320.27 | 1,669.83 | 2,210.41 | 2,471.26 | 2,747.98 | 3,249.99 | 3,843.70 | 4,545.87 | 5,376.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,944.16 | -2,242.69 | -2,761.65 | -3,096.32 | -3,791.72 | -4,484.40 | -5,303.61 | -6,272.49 | -7,418.36 | -8,773.56 |
| 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.