Balance Sheet Data
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 | 1,043.00 | 990.00 | 894.00 | 720.00 | 701.00 | 240.00 | 75.00 | 872.91 | 913.06 | 955.05 | 998.98 | 1,044.93 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||||
| Account Receivables | 1,123.00 | 1,038.00 | 1,074.00 | 1,164.00 | 1,188.00 | 1,255.00 | 1,455.00 | 1,473.63 | 1,541.41 | 1,612.31 | 1,686.46 | 1,764.03 |
| Account Receivables (%) | ||||||||||||
| Inventories | 311.00 | 339.00 | 285.00 | 210.00 | 183.00 | 128.00 | 136.00 | 292.77 | 306.24 | 320.32 | 335.06 | 350.47 |
| Inventories (%) | ||||||||||||
| Accounts Payable | 337.00 | 269.00 | 317.00 | 316.00 | 375.00 | 562.00 | 497.00 | 469.31 | 490.89 | 513.47 | 537.09 | 561.79 |
| 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.