Balance Sheet Data

Athene Holding Ltd. (ATH)

$ 84.25
+2.07 (+2.52%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 55,55066,98263,80680,01497,299197,380.24309,482.09485,252.03760,850.261,192,974.15
Total Cash (%)
Account Receivables 6,1084,9725,5344,8634,84816,413.6025,735.6840,352.2263,270.2199,204.45
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -3-72-29.38-73-66.61-104.43-163.75-256.75-402.57-631.20
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.