Balance Sheet Data

Boston Properties, Inc. (BXP)

$65.03

-0.40 (-0.61%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 543.36644.951,668.74452.69690.33901.81934.37968.091,003.041,039.25
Total Cash (%)
Account Receivables 1,120.991,247.511,296.191,375.231,449.361,446.101,498.301,552.391,608.421,666.48
Account Receivables (%)
Inventories -80.94-88.20-82.39-86.05-92.61-95.95-99.41-103-106.72-110.57
Inventories (%)
Accounts Payable 276.64377.55336.26312.13417.55382.18395.98410.27425.08440.42
Accounts Payable (%)
Capital Expenditure ---2.55-13.61-8.76-9.08-9.40-9.74-10.09-10.46
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.