Balance Sheet Data

SVB Financial Group (SIVB)

$222.6

+0.40 (+0.18%)

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 13,795.8611,237.9720,507.3648,360.3541,84058,277.2977,295.97102,521.35135,978.99180,355.46
Total Cash (%)
Account Receivables 197.72253.73264.62281.561,9281,064.631,412.071,872.892,484.113,294.79
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -50.88-45.86-65.48-87.41-127.57-169.20-224.42-297.65-394.79-523.63
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.