Balance Sheet Data
Athene Holding Ltd. (ATH)
$83.33
-0.58 (-0.69%)
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 | 63,806 | 79,418 | 97,299 | 120,333 | 122,526 | 87,222.73 | 119,173.33 | 162,827.77 | 222,473.30 | 303,967.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,534 | 4,863 | 4,848 | 4,594 | 4,367 | 4,625.86 | 6,320.36 | 8,635.57 | 11,798.88 | 16,120.93 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4,372 | -10,863.51 | -9,865.23 | -17,586.89 | -5,093.65 | -6,959.51 | -9,508.85 | -12,992.04 | -17,751.16 | -24,253.60 |
| 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.