Balance Sheet Data

SVB Financial Group (SIVB)

$ 714.19
-26.26 (-3.55%)

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 15,102.1313,795.8611,237.9720,507.3648,360.3539,073.8549,119.5361,747.9177,622.9897,579.44
Total Cash (%)
Account Receivables 173.79197.72253.73264.62281.56456.10573.36720.77906.081,139.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -53.31-50.88-45.86-65.48-87.41-118.35-148.78-187.03-235.12-295.56
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.