Balance Sheet Data

Quanta Services, Inc. (PWR)

$143.56

-4.96 (-3.34%)

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 138.2878.69164.80184.62229.10195.80212.83231.34251.46273.33
Total Cash (%)
Account Receivables 2,482.372,931.633,349.183,169.924,203.773,973.094,318.654,694.255,102.535,546.32
Account Receivables (%)
Inventories 80.89107.7355.7250.4784.6695.42103.72112.74122.55133.21
Inventories (%)
Accounts Payable 632.93786.55798.7201,251.12845.41918.94998.871,085.741,180.17
Accounts Payable (%)
Capital Expenditure -244.65-308.04-262.27-260.57-386.72-361.55-392.99-427.17-464.32-504.71
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.