Balance Sheet Data
Edwards Lifesciences Corporation (EW)
$69.18
+0.92 (+1.35%)
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 | 956.50 | 1,516.90 | 1,402.60 | 1,466.80 | 1,215.30 | 1,694.65 | 1,863.40 | 2,048.96 | 2,252.99 | 2,477.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 537.30 | 599.10 | 602.80 | 664.90 | 699.10 | 800.76 | 880.49 | 968.17 | 1,064.58 | 1,170.59 |
| Account Receivables (%) | ||||||||||
| Inventories | 607 | 640.90 | 802.30 | 726.70 | 875.50 | 940.91 | 1,034.60 | 1,137.62 | 1,250.91 | 1,375.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 134 | 180.40 | 196.50 | 204.50 | 201.90 | 235.41 | 258.85 | 284.62 | 312.96 | 344.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -241.70 | -278.40 | -407.30 | -329.80 | -264.80 | -395.39 | -434.76 | -478.06 | -525.66 | -578.01 |
| 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.