Balance Sheet Data

Empire State Realty Trust, Inc. (ESRT)

$6.25

+0.29 (+4.87%)

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 604.98233.95526.71423.69264.43446.55449.02451.51454.01456.52
Total Cash (%)
Account Receivables 230.34246.38244.05243.57264.29264.08265.55267.02268.50269.98
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 34.5835.0832.3141.6632.9338.0638.2738.4938.7038.91
Accounts Payable (%)
Capital Expenditure -243.02-250.26-205.43-210.45-245.16-246.52-247.88-249.26-250.64-252.03
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.