Balance Sheet Data

Ventas, Inc. (VTR)

$45.03

+1.21 (+2.76%)

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 81.3572.28343.72650.88679.85374.36381.11387.98394.97402.09
Total Cash (%)
Account Receivables 1,619.13743.681,047.17832.35726.031,039.541,058.281,077.351,096.761,116.53
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,182.551,086.031,145.701,133.071,090.251,171.691,192.801,214.301,236.181,258.46
Accounts Payable (%)
Capital Expenditure -431.64-462.73-560.65-528.65-432.97-501.08-510.11-519.30-528.66-538.19
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.