Balance Sheet Data

Cabot Oil & Gas Corporation (COG)

$22.25

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 498.54480.052.29200.23140.11290.79321.39355.22392.60433.92
Total Cash (%)
Account Receivables 201.34272.67471.65338.82220.89278.46307.76340.15375.94415.51
Account Receivables (%)
Inventories 13.308.0111.0813.9315.2712.4113.7115.1516.7518.51
Inventories (%)
Accounts Payable 27.367.8130.0321.6612.9019.8121.8924.2026.7429.56
Accounts Payable (%)
Capital Expenditure -375.15-764.56-894.47-788.37-575.85-629.24-695.46-768.65-849.54-938.95
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.