Balance Sheet Data

Continental Resources, Inc. (CLR)

$74.27

+0.03 (+0.04%)

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 43.90282.7539.4047.4720.87157.42207.10272.45358.43471.53
Total Cash (%)
Account Receivables 1,098.311,012.411,041.49702.491,398.351,968.082,589.123,406.154,480.995,895.01
Account Receivables (%)
Inventories 97.4188.54109.5472.16105.57180.60237.59312.57411.20540.96
Inventories (%)
Accounts Payable 692.91717.56629.26361.70582.321,131.481,488.531,958.252,576.193,389.13
Accounts Payable (%)
Capital Expenditure -1,953.20-2,914.63-2,860.69-1,514.14-4,997.59-4,998.33-6,575.60-8,650.60-11,380.38-14,971.58
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.