Balance Sheet Data

Annaly Capital Management, Inc. (NLY)

$18.88

+0.17 (+0.91%)

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 1,850.731,243.701,342.091,576.711,412.15-938.521,025.54-1,120.641,224.55-1,338.10
Total Cash (%)
Account Receivables 454.70283.98237.641,212.393,932.93-861.07940.92-1,028.171,123.51-1,227.69
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 939.721,075.18239.081,483.133,537.33-1,300.701,421.31-1,553.101,697.12-1,854.49
Accounts Payable (%)
Capital Expenditure --32,676.86-538.14-1,014.26-396.8124,996.90-27,314.7929,847.62-32,615.3135,639.63
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.