Balance Sheet Data
Cimarex Energy Co. (XEC)
- (-%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 652.88 | 400.53 | 800.67 | 94.72 | 273.15 | 442.34 | 488.21 | 538.84 | 594.72 | 656.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 274.60 | 460.17 | 454.20 | 448.58 | 332.49 | 363.19 | 400.85 | 442.42 | 488.30 | 538.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 33.34 | 49.72 | 55.55 | 47.89 | 37.15 | 41.39 | 45.68 | 50.42 | 55.64 | 61.41 |
| Inventories (%) | ||||||||||
| Accounts Payable | 74.49 | 98.39 | 106.81 | 49.02 | 44.29 | 70.65 | 77.98 | 86.07 | 94.99 | 104.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -721.79 | -1,278.48 | -1,670.04 | -1,323.49 | -650.98 | -1,008.84 | -1,113.46 | -1,228.94 | -1,356.38 | -1,497.04 |
| 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.