Balance Sheet Data

Empire State Realty OP, L.P. (OGCP)

$8.39

+0.21 (+2.57%)

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 464.34604.98233.95526.71423.69405.05393.30381.89370.80360.04
Total Cash (%)
Account Receivables 206.96230.34246.3821.5418.65122.10118.56115.12111.78108.54
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 32.5134.5835.0832.3141.6631.5930.6829.7928.9228.08
Accounts Payable (%)
Capital Expenditure -222.98-243.02-250.25-143.12-190.71-185.17-179.80-174.58-169.51-164.60
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.