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Major Indexes

Balance Sheet Data

Abbott Laboratories

Abbott Laboratories (ABT)

$79.34
4.78 (+6.41%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 3,500.054,460.316,125.4218,774.289,608.724,164.894,141.4410,735.9211,504.6112,328.3413,211.05
Total Cash (%)
Account Receivables 3,985.083,585.663,417.753,248.955,248.095,183.175,424.085,928.696,353.186,808.077,295.53
Account Receivables (%)
Inventories 2,693.862,642.172,599.532,433.593,601.903,794.884,316.934,342.234,653.144,986.305,343.32
Inventories (%)
Accounts Payable 1,026.861,064.971,081.441,178.222,402.182,975.363,251.252,420.712,594.032,779.772,978.80
Accounts Payable (%)
Capital Expenditure 1,144.841,077.121,110.001,121.911,133.981,394.411,636.791,719.801,842.941,974.892,116.29
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.