Balance Sheet Data

Reinsurance Group of America, Incor... (RZA)

$24.98

0.00 (0.00%)

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 2,032.331,5133,6353,03555,828146,494,683.3140,788,928,901.8311,356,976,808,504.503,162,155,165,665,960.50880,447,804,054,698,240
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -28.89-34-28-19-25-2,037,731.51-567,371,345.58-157,974,808,043.54-43,985,372,491,548.97-12,246,971,635,421,382
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.