Balance Sheet Data

SL Green Realty Corp. (SLG)

$46.59

-0.17 (-0.36%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 195.96294.63286.17214.51231.41220.16205.63192.07179.40167.57
Total Cash (%)
Account Receivables 348.10381.96325.34319.74264.65291.13271.93253.99237.23221.58
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 166.91151.31157.57154.87149.04139.21130.03121.45113.44105.95
Accounts Payable (%)
Capital Expenditure -228.26-193.94-155.49-152.31-168.33-157.23-146.85-137.17-128.12-119.67
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.