Balance Sheet Data
Brown & Brown, Inc. (BRO)
$57.6
-0.76 (-1.30%)
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 | 451.83 | 554.50 | 835.73 | 899.90 | 662 | 1,039.17 | 1,200.57 | 1,387.05 | 1,602.49 | 1,851.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 910.21 | 1,001.34 | 1,142.72 | 1,279.29 | 1,546.41 | 1,786.60 | 2,064.10 | 2,384.70 | 2,755.09 | 3,183.02 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 944.90 | 1,114.28 | 1,389.03 | 1,590.93 | 286.50 | 1,711.31 | 1,977.11 | 2,284.20 | 2,638.98 | 3,048.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -41.52 | -73.11 | -70.70 | -45.04 | -83.28 | -96.22 | -111.16 | -128.43 | -148.38 | -171.42 |
| 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.