Balance Sheet Data
Healthcare Realty Trust Incorporate... (HR)
$15.88
+0.17 (+1.08%)
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 | 8.38 | 0.66 | 15.30 | 13.17 | 60.96 | 32.27 | 39.70 | 48.84 | 60.08 | 73.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 79.20 | 83.50 | 251.73 | 84.90 | 243.18 | 292.96 | 360.41 | 443.38 | 545.45 | 671.02 |
| Account Receivables (%) | ||||||||||
| Inventories | -139.12 | -145.27 | -154.33 | -165.20 | -288.09 | -354.41 | -435.99 | -536.36 | -659.84 | -811.74 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | 57.35 | 70.56 | 86.80 | 106.78 | 131.36 | 161.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -70.81 | -64.67 | -93.96 | -100.69 | -163.54 | -194.22 | -238.94 | -293.94 | -361.61 | -444.86 |
| 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.