Balance Sheet Data
Fidelity National Financial, Inc. (FNF)
$44.96
+0.12 (+0.27%)
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 | 3,735 | 3,958 | 30,805 | 36,361 | 37,729 | 24,882.02 | 28,477.34 | 32,592.17 | 37,301.57 | 42,691.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 310 | 346 | 3,648 | 4,295 | 6,055 | 3,223.59 | 3,689.39 | 4,222.48 | 4,832.61 | 5,530.90 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 35 | 44 | 115 | 129 | 156 | 111.68 | 127.82 | 146.28 | 167.42 | 191.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -83 | -96 | -110 | -131 | -138 | -139.63 | -159.81 | -182.90 | -209.33 | -239.57 |
| 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.