Balance Sheet Data

The Liberty SiriusXM Group (LSXMK)

$28.98

-0.13 (-0.45%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4939965983621,684.052,389.373,390.094,809.936,824.439,682.64
Total Cash (%)
Account Receivables 6706727226691,859.052,637.663,742.375,309.757,533.5910,688.81
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,2941,3801,4581,4053,761.495,336.877,572.0710,743.4115,242.9721,627.04
Accounts Payable (%)
Capital Expenditure -363-350-388-426-1,035.32-1,468.93-2,084.15-2,957.04-4,195.51-5,952.68
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.