Balance Sheet Data

First Horizon Corporation (FHN)

$24.62

-0.15 (-0.61%)

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 6,994.936,685.375,561.5417,60124,76119,703.2825,028.0631,791.8740,383.5851,297.20
Total Cash (%)
Account Receivables 68.6938.8640.1198.4995.09120.79153.43194.89247.56314.47
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -53.05-47.99-49.16-58-53-98.49-125.11-158.92-201.87-256.43
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.