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Balance Sheet Data

Huntington Ingalls Industries Inc.

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 1,042.78989.99893.70720.24700.97240.39916.18950.54986.181,023.161,061.53
Total Cash (%)
Account Receivables 1,123.251,038.001,074.121,164.121,187.64251.841,162.191,205.771,250.991,297.901,346.57
Account Receivables (%)
Inventories 310.99338.81285.03209.92183.06128.37289.28300.12311.38323.05335.17
Inventories (%)
Accounts Payable 336.91269.24317.32315.95375.04561.73419.92435.66452.00468.95486.54
Accounts Payable (%)
Capital Expenditure 139.13164.88188.15284.85381.74462.79309.63321.25333.29345.79358.76
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.