Balance Sheet Data

International Game Technology PLC (IGT)

$25.03

-0.36 (-1.42%)

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 1,057.42250.67662.93907.02591675.45664.01652.77641.71630.84
Total Cash (%)
Account Receivables 1,299.231,338.461,457.711,231.311,3711,266.381,244.941,223.851,203.121,182.75
Account Receivables (%)
Inventories 319.55282.70161.79169.21183205.88202.39198.97195.60192.28
Inventories (%)
Accounts Payable 1,240.751,142.371,120.921,126.041,0351,074.431,056.241,038.351,020.761,003.47
Accounts Payable (%)
Capital Expenditure -698.01-533.05-442.08-254.69-238-389.10-382.51-376.03-369.67-363.41
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.