Balance Sheet Data
Nabors Industries Ltd. (NBR)
$87.31
+0.49 (+0.56%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 481.80 | 452.50 | 481.75 | 991.49 | 452.31 | 626.89 | 620.20 | 613.58 | 607.03 | 600.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 756.32 | 453.04 | 362.98 | 287.57 | 327.40 | 436.98 | 432.32 | 427.71 | 423.14 | 418.62 |
| Account Receivables (%) | ||||||||||
| Inventories | 165.59 | 176.34 | 160.59 | 126.45 | 127.95 | 156.60 | 154.93 | 153.27 | 151.64 | 150.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 392.84 | 295.16 | 220.92 | 253.75 | 314.04 | 300.93 | 297.71 | 294.54 | 291.39 | 288.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -458.94 | -427.74 | -195.52 | -237.64 | -373.45 | -336.46 | -332.87 | -329.32 | -325.80 | -322.33 |
| 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.