Balance Sheet Data
Huntington Ingalls Industries Inc. (HII)
Industrials
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected |
| Total Cash | 1,042.78 | 989.99 | 893.70 | 720.24 | 700.97 | 240.39 | 916.18 | 950.54 | 986.18 | 1,023.16 | 1,061.53 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 1,123.25 | 1,038.00 | 1,074.12 | 1,164.12 | 1,187.64 | 251.84 | 1,162.19 | 1,205.77 | 1,250.99 | 1,297.90 | 1,346.57 |
| Account Receivables (%) | |||||||||||
| Inventories | 310.99 | 338.81 | 285.03 | 209.92 | 183.06 | 128.37 | 289.28 | 300.12 | 311.38 | 323.05 | 335.17 |
| Inventories (%) | |||||||||||
| Accounts Payable | 336.91 | 269.24 | 317.32 | 315.95 | 375.04 | 561.73 | 419.92 | 435.66 | 452.00 | 468.95 | 486.54 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | 139.13 | 164.88 | 188.15 | 284.85 | 381.74 | 462.79 | 309.63 | 321.25 | 333.29 | 345.79 | 358.76 |
| 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.