Balance Sheet Data
Hudson Pacific Properties, Inc. (HPP)
$6.54
+0.08 (+1.24%)
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 | 186.97 | 248.80 | 225.88 | 255.76 | 294.36 | 321.25 | 350.61 | 382.64 | 417.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14.45 | 12.03 | 35.85 | 1.58 | 4.91 | 19.18 | 20.93 | 22.85 | 24.94 | 27.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -362.69 | -20.50 | -593.95 | -125.23 | -116.67 | -339.16 | -370.15 | -403.97 | -440.89 | -481.17 |
| 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.