Balance Sheet Data

Fidelity National Information Servi... (FIS)

$65.53

-0.45 (-0.68%)

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 6657031,1521,9592,0101,764.141,971.582,203.402,462.492,752.04
Total Cash (%)
Account Receivables 2,0112,0424,3504,4334,1274,759.365,318.995,944.436,643.407,424.57
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 7766871,3861,5761,8291,731.131,934.682,162.172,416.412,700.55
Accounts Payable (%)
Capital Expenditure -613-622-828-1,129-1,251-1,244.62-1,390.97-1,554.53-1,737.32-1,941.60
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.