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 | 3,437 | 11,697 | 12,489 | 19,560 | 8,711 | 13,724.92 | 14,909.57 | 16,196.46 | 17,594.44 | 19,113.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8,546 | 11,104 | 11,292 | 11,466 | 12,597.65 | 13,684.99 | 14,866.19 | 16,149.35 | 17,543.25 | 19,057.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,926 | 8,494 | 10,826 | 11,364 | 11,083.33 | 12,039.97 | 13,079.18 | 14,208.09 | 15,434.44 | 16,766.64 |
| 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.