Balance Sheet Data

Hilton Worldwide Holdings Inc. (HLT)

$138.25

-0.29 (-0.21%)

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 5704035383,2181,4271,285.541,232.591,181.821,133.141,086.46
Total Cash (%)
Account Receivables 1,0341,1701,2617711,068822.94789.04756.54725.38695.50
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 282283303224274215.36206.49197.99189.83182.01
Accounts Payable (%)
Capital Expenditure -208-159-205-92-79-108-103.56-99.29-95.20-91.28
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.