Balance Sheet Data
T. Rowe Price Group, Inc. (TROW)
$98.44
-1.50 (-1.50%)
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 | 1,425.20 | 1,781.80 | 2,151.70 | 1,523.10 | 1,755.60 | 1,919.80 | 2,031.27 | 2,149.22 | 2,274.02 | 2,406.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 549.60 | 646.60 | 863.10 | 1,058.30 | 748.70 | 837.26 | 885.88 | 937.32 | 991.74 | 1,049.33 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 228.50 | 214.50 | 187.70 | 431 | 406.70 | 315.54 | 333.86 | 353.25 | 373.76 | 395.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -168.50 | -204.60 | -214.60 | -239.10 | -237.60 | -233.61 | -247.18 | -261.53 | -276.72 | -292.78 |
| 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.