Balance Sheet Data

Warner Bros. Discovery, Inc. (DISCK)

$24.42

+1.34 (+5.81%)

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 7,3099861,5522,0913,9055,182.876,078.777,129.538,361.929,807.34
Total Cash (%)
Account Receivables 1,8382,6202,6332,5372,4463,4043,992.414,682.525,491.936,441.25
Account Receivables (%)
Inventories ----18,92322,193.9826,030.3730,529.9135,807.2341,996.77
Inventories (%)
Accounts Payable 277325463397412525.16615.94722.41847.29993.75
Accounts Payable (%)
Capital Expenditure -135-147-289-402-373-365.39-428.55-502.63-589.51-691.41
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.