Balance Sheet Data

Brandywine Realty Trust (BDN)

$ 13.61
-0.80 (-5.55%)

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 193.92202.1822.8490.5046.34112.14112.81113.49114.18114.87
Total Cash (%)
Account Receivables 162.07187.70181.64190.51168.91177.22178.29179.36180.44181.53
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 103.40107.07125.70113.35121.98113.72114.41115.10115.80116.49
Accounts Payable (%)
Capital Expenditure -254.49-162.18-212.60-198.30-160.25-196.69-197.88-199.07-200.27-201.48
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.