Balance Sheet Data

Gaming and Leisure Properties, Inc. (GLPI)

$50.97

-0.30 (-0.59%)

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 29.0525.7826.82486.45724.60282298.50315.97334.45354.02
Total Cash (%)
Account Receivables 2,650.64316.68303.681,265.481,334.821,412.911,495.581,583.081,675.701,773.74
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.712.511.010.370.781.281.351.431.511.60
Accounts Payable (%)
Capital Expenditure -83.25-1,243.47-3.02-3.60-16.20-330.27-349.60-370.05-391.70-414.62
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.