Balance Sheet Data
Heartland Financial USA, Inc. (HTLF)
$33.56
+0.23 (+0.69%)
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 | 2,729.01 | 382.30 | 341.03 | 438.49 | 2,112.02 | 1,584.34 | 1,723.03 | 1,873.87 | 2,037.90 | 2,216.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,345.73 | 8,297.52 | 9,891.45 | 9,844.48 | 11,318.87 | 11,840.18 | 12,876.68 | 14,003.91 | 15,229.83 | 16,563.06 |
| Account Receivables (%) | ||||||||||
| Inventories | -7,345.73 | -8,029.01 | -8,558.68 | -9,714.86 | -10,259.75 | -11,157.90 | -12,134.67 | -13,196.95 | -14,352.22 | -15,608.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12.74 | -17.93 | -18.54 | -17.20 | -14.80 | -20.86 | -22.69 | -24.67 | -26.83 | -29.18 |
| 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.