Balance Sheet Data
Welltower Inc. (WELL)
$87.72
+0.21 (+0.24%)
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 | 269.27 | 631.68 | 749.81 | 797.49 | 848.19 | 902.12 | 959.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,384.28 | 1,494.35 | 1,416.47 | 2,237.78 | 2,353.86 | 2,203.26 | 2,343.35 | 2,492.34 | 2,650.80 | 2,819.34 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | 101.59 | 174.80 | 216.73 | 199.25 | 211.92 | 225.40 | 239.73 | 254.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.91 | -15.27 | -17.47 | -19.35 | -30.49 | -22.12 | -23.52 | -25.02 | -26.61 | -28.30 |
| 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.