Balance Sheet Data

Exelixis, Inc. (EXEL)

$17.39

+0.35 (+2.05%)

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 387.77693.33852.241,206.541,467.071,889.632,595.393,564.744,896.136,724.79
Total Cash (%)
Account Receivables 81.19178.83119.07160.87282.65343.65472648.28890.411,222.97
Account Receivables (%)
Inventories 6.669.8412.8920.9727.4931.5143.2859.4581.65112.15
Inventories (%)
Accounts Payable 9.5810.9011.5823.6324.2634.1946.9664.4988.58121.67
Accounts Payable (%)
Capital Expenditure -21.14-33.30-12.83-30.34-64.22-68.77-94.46-129.74-178.20-244.75
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.