Balance Sheet Data

SM Energy Company (SM)

$ 31.36
-1.61 (-4.88%)

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 9.37313.9477.960.010.0169.4370.2471.0771.9072.75
Total Cash (%)
Account Receivables 145.44160.05158.06177.86146.11134.08135.65137.25138.86140.49
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable --56.0552.0963.0146.6947.2347.7948.3548.92
Accounts Payable (%)
Capital Expenditure -2,813.70-978.25-1,336.44-1,026.35-555.66-1,165.73-1,179.40-1,193.24-1,207.24-1,221.41
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.