Balance Sheet Data

Enterprise Products Partners L.P. (EPD)

$ 21.02
-0.37 (-1.73%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 63.105.10344.80334.703,488.90871.08924.78981.781,042.301,106.54
Total Cash (%)
Account Receivables 3,330.604,360.203,662.604,876.104,808.204,155.384,411.524,683.444,972.135,278.61
Account Receivables (%)
Inventories 1,770.501,609.801,522.102,091.403,303.502,072.482,200.222,335.852,479.832,632.68
Inventories (%)
Accounts Payable 502.809291,2431,166.80854.10892.969481,006.441,068.471,134.34
Accounts Payable (%)
Capital Expenditure -3,025.10-3,147.90-4,223.20-4,531.70-3,287.90-3,544.47-3,762.95-3,994.90-4,241.14-4,502.56
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.