Balance Sheet Data

Boston Properties, Inc. (BXP)

$65

-0.34 (-0.52%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 434.77543.36644.951,668.74452.69798.88821.34844.42868.16892.56
Total Cash (%)
Account Receivables 953.761,120.991,247.511,296.191,384.911,276.191,312.061,348.941,386.861,425.84
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 331.50276.64377.55336.26320.78350.07359.91370.02380.42391.12
Accounts Payable (%)
Capital Expenditure ----------
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.