Balance Sheet Data

Exelixis, Inc. (EXEL)

$ 16.79
-0.12 (-0.71%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 419.80387.77693.33852.244,175.748,874.2418,859.4240,079.8185,177.13181,017.43384,696.07
Total Cash (%)
Account Receivables -81.19178.83119.07584.221,241.592,638.605,607.5211,917.0425,325.9653,822.43
Account Receivables (%)
Inventories 3.346.669.8412.8948.95104.02221.06469.80998.412,121.824,509.26
Inventories (%)
Accounts Payable 6.569.5810.9011.5871.92152.84324.82690.311,467.033,117.716,625.72
Accounts Payable (%)
Capital Expenditure -1.70-21.14-33.30-12.83-98.04-208.35-442.78-940.99-1,999.78-4,249.92-9,031.87
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.