Balance Sheet Data
Ventas, Inc. (VTR)
$46.72
+0.50 (+1.08%)
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 | 72.28 | 106.36 | 413.33 | 149.72 | 122.56 | 190.06 | 194.86 | 199.79 | 204.85 | 210.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 495.87 | 704.61 | 605.57 | 530.13 | 537.08 | 628.64 | 644.54 | 660.84 | 677.56 | 694.70 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,086.03 | 1,145.70 | 1,133.07 | 1,090.25 | 1,031.69 | 1,201.48 | 1,231.88 | 1,263.04 | 1,294.99 | 1,327.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -462.73 | -560.65 | -528.65 | -432.97 | -454.07 | -534 | -547.51 | -561.36 | -575.56 | -590.12 |
| 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.