Balance Sheet Data

Range Resources Corporation (RRC)

$25.26

+0.69 (+2.81%)

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 0.450.550.550.46214.4252.8864.3278.2495.18115.78
Total Cash (%)
Account Receivables 348.83490.72272.90252.64501.27591.86719.96875.781,065.331,295.90
Account Receivables (%)
Inventories 21.3522.9620.5414.0628.2734.3941.8350.8861.9075.29
Inventories (%)
Accounts Payable 343.87227.34155.34132.42178.41344.52419.09509.79620.13754.35
Accounts Payable (%)
Capital Expenditure -1,206.83-1,021.52-747.26-432.43-417.44-1,268.66-1,543.24-1,877.25-2,283.54-2,777.77
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.