Balance Sheet Data

Empire State Realty OP, L.P. (FISK)

$9.61

+0.01 (+0.10%)

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 ---50.9485.7836.4836.6936.8937.0937.30
Inventories (%)
Accounts Payable 130.68143.79103.2041.6632.9396.0296.5597.0897.6298.16
Accounts Payable (%)
Capital Expenditure -243.02-250.25-143.12-95.04-126.27-180.61-181.61-182.62-183.63-184.65
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.