Balance Sheet Data

Medical Properties Trust, Inc. (MPW)

$13.09

+0.32 (+2.51%)

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 171.47820.871,462.29549.882,512.551,918.452,350.562,880.013,528.714,323.53
Total Cash (%)
Account Receivables 414.77619.90910.421,395.042,113.401,865.882,286.162,801.103,432.034,205.07
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---438.75607.79704.70863.431,057.911,296.201,588.15
Accounts Payable (%)
Capital Expenditure -9.451,459.7027.97782.84967.971,1861,453.131,780.442,181.482,672.84
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.