Balance Sheet Data

The Hartford Financial Services Gro... (HIG)

$75.84

+0.21 (+0.28%)

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 40,42640,05645,25448,46946,74951,696.8755,005.8758,526.6762,272.8466,258.78
Total Cash (%)
Account Receivables 7,9718,3529,91110,27910,96811,059.3111,767.2012,520.3913,321.7914,174.49
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -250-122-105-114-133-174.98-186.18-198.09-210.77-224.26
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.