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 | 604.98 | 233.95 | 526.71 | 423.69 | 264.43 | 446.55 | 449.02 | 451.51 | 454.01 | 456.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 230.34 | 246.38 | 244.05 | 243.57 | 264.29 | 264.08 | 265.55 | 267.02 | 268.50 | 269.98 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 34.58 | 35.08 | 32.31 | 41.66 | 32.93 | 38.06 | 38.27 | 38.49 | 38.70 | 38.91 |
| 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.