Balance Sheet Data
Warner Bros. Discovery, Inc. (DISCA)
$24.43
+1.36 (+5.90%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 986 | 1,552 | 2,091 | 3,905 | 3,731 | 8,615.88 | 12,772.90 | 18,935.60 | 28,071.71 | 41,615.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,620 | 2,633 | 2,537 | 2,446 | 7,611 | 11,510.49 | 17,064.11 | 25,297.25 | 37,502.75 | 55,597.20 |
| Account Receivables (%) | ||||||||||
| Inventories | 312 | 453 | 970 | 668 | 1,825.36 | 2,706.06 | 4,011.69 | 5,947.26 | 8,816.71 | 13,070.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 325 | 463 | 397 | 412 | 1,454 | 1,868.35 | 2,769.80 | 4,106.18 | 6,087.35 | 9,024.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -147 | -289 | -402 | -373 | -987 | -1,376.84 | -2,041.14 | -3,025.95 | -4,485.92 | -6,650.30 |
| 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.