Balance Sheet Data

The Liberty SiriusXM Group (LSXMB)

$41.29

-0.38 (-0.91%)

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 1,4966612,8472,0145981,598.681,679.261,763.901,852.811,946.19
Total Cash (%)
Account Receivables ---672722760.93799.28839.57881.88926.33
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,2501,1161,6211,3801,4581,461.881,535.571,612.961,694.261,779.66
Accounts Payable (%)
Capital Expenditure -288-356-363-350-388-375.65-394.58-414.47-435.36-457.30
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.