Balance Sheet Data

T. Rowe Price Group, Inc. (TROW)

$127.09

+2.18 (+1.75%)

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 1,902.701,425.201,781.802,151.701,523.102,636.122,970.553,347.413,772.084,250.62
Total Cash (%)
Account Receivables 556.70549.60646.60863.101,058.301,055.661,189.581,340.501,510.561,702.20
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 215.50228.50214.50187.70431366.72413.24465.67524.75591.32
Accounts Payable (%)
Capital Expenditure -186.10-168.50-204.60-214.60-239.10-298-335.81-378.41-426.42-480.51
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.