Balance Sheet Data

Healthcare Realty Trust Incorporate... (HR)

$20.43

+0.13 (+0.64%)

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 100.36126.2232.71115.4152.35100.25106.18112.46119.10126.14
Total Cash (%)
Account Receivables 114.72123.64137.20152.03228.29173.34183.58194.43205.93218.10
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -2,328.13253.48-576.48-74.74-97.16-730.85-774.04-819.79-868.25-919.56
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.