Balance Sheet Data

Annaly Capital Management, Inc. (NLY)

$21.555

+0.24 (+1.15%)

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 706.591,735.751,850.731,243.701,342.09-222.20173.38-135.28105.56-82.36
Total Cash (%)
Account Receivables 324.76426.14454.70283.99237.64-82.2164.15-50.0639.06-30.48
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 460.841,153.96939.721,075.18239.08198.98-155.26121.15-94.5373.76
Accounts Payable (%)
Capital Expenditure -11.49-0.38-4.591.48-6.755.27-4.113.21-2.501.95
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.