Balance Sheet Data
Horizon Therapeutics Public Limited... (HZNP)
$116.3
+0.05 (+0.04%)
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 | 958.71 | 1,076.29 | 2,079.91 | 1,580.32 | 2,352.83 | 3,603.75 | 4,829.23 | 6,471.43 | 8,672.08 | 11,621.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 464.73 | 408.68 | 659.70 | 632.78 | 676.35 | 1,343.69 | 1,800.62 | 2,412.94 | 3,233.47 | 4,333.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 50.75 | 53.80 | 75.28 | 225.73 | 169.56 | 227.90 | 305.39 | 409.25 | 548.41 | 734.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 30.28 | 21.51 | 37.71 | 30.12 | 155.80 | 107.99 | 144.72 | 193.93 | 259.88 | 348.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.77 | -17.86 | -199.85 | -126.17 | -126.28 | -187.08 | -250.70 | -335.95 | -450.20 | -603.29 |
| 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.