Balance Sheet Data
Quanta Services, Inc. (PWR)
$190.55
+2.24 (+1.19%)
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 | 78.69 | 164.80 | 184.62 | 229.10 | 428.50 | 305.71 | 342.64 | 384.02 | 430.41 | 482.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,931.63 | 3,349.18 | 3,169.92 | 4,203.77 | 4,754.73 | 5,450.92 | 6,109.35 | 6,847.32 | 7,674.43 | 8,601.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 107.73 | 55.72 | 50.47 | 84.66 | 103.27 | 119.87 | 134.35 | 150.57 | 168.76 | 189.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,314.52 | 1,489.56 | 798.02 | 1,251.12 | 1,302.09 | 1,854.43 | 2,078.43 | 2,329.49 | 2,610.88 | 2,926.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -308.04 | -262.27 | -260.57 | -386.72 | -428.78 | -487.57 | -546.46 | -612.47 | -686.46 | -769.37 |
| 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.