Balance Sheet Data

Kimco Realty Corporation (KIM)

$19.265

-0.28 (-1.41%)

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 153.88123.951,000.141,546.40747.561,060.571,183.541,320.771,473.921,644.82
Total Cash (%)
Account Receivables 198.98218.69219.25254.68304.23358.42399.98446.36498.11555.87
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 174.90170.08146.46220.31207.82276.52308.58344.36384.29428.84
Accounts Payable (%)
Capital Expenditure 230.22-128.19-227.22-216.81-123.80-138.16-154.18-172.05-192-214.26
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.