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Balance Sheet Data

Anthem Inc.

Anthem Inc. (ANTM)

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 20,369.5421,548.3320,492.8022,725.5924,598.0522,140.5126,177.5927,578.0929,053.5230,607.8832,245.41
Total Cash (%)
Account Receivables 5,028.466,943.927,020.908,401.178,454.459,301.968,848.769,322.179,820.9110,346.3310,899.86
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 10,618.0112,092.7712,260.8613,076.9713,586.5513,216.1514,825.5615,618.7316,454.3317,334.6418,262.04
Accounts Payable (%)
Capital Expenditure -610.80-627.91-601.57-585.54-792.32-1,206.49-863.53-909.73-958.40-1,009.67-1,063.69
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.