Balance Sheet Data
Hudson Pacific Properties, Inc. (HPP)
$4.67
-0.06 (-1.27%)
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 | 200.62 | 46.22 | 248.80 | 225.88 | 255.76 | 255.82 | 279.20 | 304.71 | 332.55 | 362.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 156.37 | 208.33 | 247.79 | 265.65 | 296.73 | 305.19 | 333.08 | 363.51 | 396.73 | 432.98 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 1.58 | 1.81 | 1.97 | 2.15 | 2.35 | 2.56 | 2.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -362.69 | -20.50 | -593.95 | -125.23 | -20.21 | -318.11 | -347.17 | -378.90 | -413.52 | -451.30 |
| 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.