Balance Sheet Data

VeriSign, Inc. (VRSN)

$198.87

-0.44 (-0.22%)

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 2,414.751,269.671,218.061,166.911,205.811,628.881,683.071,739.071,796.931,856.71
Total Cash (%)
Account Receivables 11.4610.4817.368.2112.9513.3913.8314.2914.7715.26
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 20.9220.3216.2412.34917.6718.2618.8619.4920.14
Accounts Payable (%)
Capital Expenditure -49.50-37.01-40.32-43.40-53.03-49.36-51.01-52.70-54.46-56.27
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.