Balance Sheet Data

Continental Resources, Inc. (CLR)

$74.27

+0.03 (+0.04%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 39.4047.4720.87137.7926.40112.24150.06200.63268.23358.60
Total Cash (%)
Account Receivables 1,041.49702.491,398.351,766.421,5442,578.113,446.794,608.156,160.838,236.66
Account Receivables (%)
Inventories 109.5472.16105.57173.26190.76257.15343.80459.63614.50821.56
Inventories (%)
Accounts Payable 629.26361.70582.32850.55835.011,314.291,757.132,349.183,140.724,198.95
Accounts Payable (%)
Capital Expenditure -2,860.69-1,514.14-4,997.59-6,558.38-6,044.74-8,081.46-10,804.43-14,444.89-19,311.96-25,818.95
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.