Balance Sheet Data
Welltower Inc. (WELL)
$66.17
-3.22 (-4.64%)
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 | 215.38 | 284.92 | 1,545.05 | 1,308.31 | 2,131.47 | 1,349.35 | 1,437.86 | 1,532.19 | 1,632.69 | 1,739.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,384.28 | 1,494.35 | 1,416.47 | 2,237.78 | 1,213.02 | 1,973.83 | 2,103.31 | 2,241.28 | 2,388.31 | 2,544.97 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | 101.59 | 174.80 | 173.67 | 185.06 | 197.20 | 210.14 | 223.92 | 238.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 1,381.16 | 2,327.16 | -17.47 | -19.35 | 1,090.13 | 1,161.64 | 1,237.84 | 1,319.04 | 1,405.56 | 1,497.77 |
| 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.