Balance Sheet Data
VICI Properties Inc. (VICI)
$30.5
+0.61 (+2.04%)
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 | 1,098.76 | 1,161.37 | 335.97 | 739.61 | 426.27 | 2,386.60 | 3,174.58 | 4,222.71 | 5,616.89 | 7,471.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 1.63 | 3,155.28 | 3,142.83 | 17,426.56 | 9,823.72 | 13,067.16 | 17,381.47 | 23,120.21 | 30,753.68 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | -7.35 | -9.77 | -13 | -17.29 | -23 | -30.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.06 | 0.64 | 0.73 | 1.25 | 2.16 | 2.87 | 3.82 | 5.08 | 6.76 | 8.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.90 | -2.72 | -2.77 | -2.51 | -1.88 | -6.01 | -7.99 | -10.63 | -14.14 | -18.81 |
| 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.