Balance Sheet Data
PPL Corporation (PPL)
$ 29.68
+0.33 (+1.12%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 341 | 485 | 621 | 815 | 708 | 592.61 | 594.56 | 596.51 | 598.48 | 600.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,192 | 1,324 | 1,266 | 1,296 | 1,379 | 1,292.99 | 1,297.25 | 1,301.52 | 1,305.80 | 1,310.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 356 | 320 | 303 | 332 | 361 | 334.96 | 336.06 | 337.17 | 338.28 | 339.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 820 | 924 | 989 | 956 | 965 | 931.28 | 934.35 | 937.42 | 940.51 | 943.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,957 | -3,171 | -3,238 | -3,083 | -3,249 | -3,142.95 | -3,153.30 | -3,163.68 | -3,174.10 | -3,184.55 |
| 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.