Balance Sheet Data

People's United Financial, Inc. (PBCT)

$19.41

0.00 (0.00%)

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 4,016.604,061.104,365.309,016.9017,233.308,633.339,245.709,901.4910,603.8011,355.93
Total Cash (%)
Account Receivables 223.40196220.80246.90245.91263.36282.04302.04323.47346.41
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 57.9055.1031.3012.1046.0349.2952.7956.5360.5464.84
Accounts Payable (%)
Capital Expenditure -29-87.90-67.70-45.80-63.65-68.17-73-78.18-83.72-89.66
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.