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Balance Sheet Data

Amarin Corporation plc

Amarin Corporation plc (AMRN)

Healthcare

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 192.52120.14107.5698.8574.23250.73415.25649.001,014.321,585.282,477.63
Total Cash (%)
Account Receivables 3.647.8413.8319.9845.3166.5272.22112.87176.40275.70430.89
Account Receivables (%)
Inventories 26.6913.7318.9820.5030.2657.8176.12118.97185.94290.61454.19
Inventories (%)
Accounts Payable 6.378.5310.836.0625.1637.6445.8271.61111.91174.91273.37
Accounts Payable (%)
Capital Expenditure -0.01--0.02-0.03-0.02-0.07-0.07-0.11-0.18-0.27-0.43
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.