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 | 1,496 | 661 | 2,847 | 2,014 | 598 | 1,598.68 | 1,679.26 | 1,763.90 | 1,852.81 | 1,946.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | 672 | 722 | 760.93 | 799.28 | 839.57 | 881.88 | 926.33 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,250 | 1,116 | 1,621 | 1,380 | 1,458 | 1,461.88 | 1,535.57 | 1,612.96 | 1,694.26 | 1,779.66 |
| 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.