Balance Sheet Data
Comcast Holdings Corp. (CCZ)
$54.7799
-1.72 (0.00%)
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 | 3,814 | 5,500 | 11,740 | 8,711 | 4,749 | 8,249.11 | 8,806.94 | 9,402.50 | 10,038.33 | 10,717.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11,104 | 11,292 | 11,466 | 12,008 | 12,672 | 13,985.21 | 14,930.94 | 15,940.62 | 17,018.58 | 18,169.44 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 8,494 | 10,826 | 11,364 | 12,455 | 12,544 | 13,204.97 | 14,097.94 | 15,051.29 | 16,069.11 | 17,155.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11,709 | -12,428 | -11,634 | -12,057 | -13,767 | -14,708.34 | -15,702.97 | -16,764.85 | -17,898.55 | -19,108.91 |
| 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.