Balance Sheet Data

Comcast Holdings Corp. (CCZ)

$57.1

+0.90 (+1.60%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3,43711,69712,48919,5608,71113,724.9214,909.5716,196.4617,594.4419,113.08
Total Cash (%)
Account Receivables 8,54611,10411,29211,46612,597.6513,684.9914,866.1916,149.3517,543.2519,057.47
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6,9268,49410,82611,36411,083.3312,039.9713,079.1814,208.0915,434.4416,766.64
Accounts Payable (%)
Capital Expenditure -9,550-9,774-9,953-9,179-9,174-12,016.48-13,053.66-14,180.37-15,404.32-16,733.93
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.