Balance Sheet Data

T. Rowe Price Group, Inc. (TROW)

$ 199.95
-7.07 (-3.42%)

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 1,204.901,902.701,425.201,781.802,151.702,203.542,427.412,674.032,945.713,244.99
Total Cash (%)
Account Receivables 455.10556.70549.60646.60863.10793.63874.26963.091,060.941,168.73
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 180.80215.50228.50214.50187.70271.75299.36329.78363.28400.19
Accounts Payable (%)
Capital Expenditure -148.30-186.10-168.50-204.60-214.60-241.09-265.58-292.56-322.29-355.03
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.