Balance Sheet Data

Edison International (EIX)

$64.23

+0.50 (+0.78%)

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 1,0911446887390432.02453.65476.37500.22525.27
Total Cash (%)
Account Receivables 1,1531,4031,3942,4272,1922,013.222,114.032,219.892,331.052,447.77
Account Receivables (%)
Inventories 242282364405420405.09425.37446.67469.04492.52
Inventories (%)
Accounts Payable 1,5031,5111,7521,9802,0022,076.672,180.652,289.852,404.512,524.91
Accounts Payable (%)
Capital Expenditure -3,828-4,509-4,877-5,484-5,503-5,744.19-6,031.83-6,333.86-6,651.02-6,984.06
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.