Balance Sheet Data
Blackstone Inc. (BX)
$114.14
+2.03 (+1.81%)
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 | 2,207.84 | 2,172.44 | 1,999.48 | 2,119.74 | 4,252 | 3,620.95 | 4,999.80 | 6,903.71 | 9,532.61 | 13,162.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,630.36 | 3,569.95 | 4,087.67 | 5,293.48 | 4,609.61 | 5,470.56 | 7,553.72 | 10,430.15 | 14,401.92 | 19,886.12 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 875.98 | 806.16 | 717.10 | 937.17 | 1,158.07 | 1,255.46 | 1,733.54 | 2,393.67 | 3,305.17 | 4,563.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.38 | -60.28 | -111.65 | -64.32 | -235.50 | -140.14 | -193.51 | -267.20 | -368.95 | -509.44 |
| 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.