Balance Sheet Data

Huntington Ingalls Industries Inc

Huntington Ingalls Industries Inc (HII)

$141.22
1.73 (+1.24%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 1,043.00990.00894.00720.00701.00240.0075.00872.91913.06955.05998.981,044.93
Total Cash (%)
Account Receivables 1,123.001,038.001,074.001,164.001,188.001,255.001,455.001,473.631,541.411,612.311,686.461,764.03
Account Receivables (%)
Inventories 311.00339.00285.00210.00183.00128.00136.00292.77306.24320.32335.06350.47
Inventories (%)
Accounts Payable 337.00269.00317.00316.00375.00562.00497.00469.31490.89513.47537.09561.79
Accounts Payable (%)
Capital Expenditure -139.00-165.00-188.00-285.00-382.00-463.00-530.00-370.64-387.68-405.51-424.17-443.67
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.