Balance Sheet Data

Welltower Inc. (WELL)

$65

-3.20 (-4.69%)

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 243.78215.38284.921,545.051,308.31747.44766.96787807.55828.65
Total Cash (%)
Account Receivables 1,377.661,384.281,494.351,416.472,237.781,637.051,679.811,723.691,768.721,814.92
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---101.59174.80143.20146.94150.78154.72158.76
Accounts Payable (%)
Capital Expenditure 1,145.301,381.162,327.16-17.47-19.35976.591,002.101,028.281,055.141,082.70
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.