Balance Sheet Data

Welltower Inc. (WELL)

$75.76

+1.15 (+1.54%)

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 215.38284.921,545.051,308.312,131.471,349.351,437.861,532.191,632.691,739.80
Total Cash (%)
Account Receivables 1,384.281,494.351,416.472,237.781,213.021,973.832,103.312,241.282,388.312,544.97
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable --101.59174.80173.67185.06197.20210.14223.92238.61
Accounts Payable (%)
Capital Expenditure 1,381.162,327.16-17.47-19.351,090.131,161.641,237.841,319.041,405.561,497.77
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.