Balance Sheet Data

Enterprise Products Partners L.P. (EPD)

$24.45

-0.30 (-1.21%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 5.10344.80334.703,488.902,8191,983.642,220.032,484.602,780.703,112.08
Total Cash (%)
Account Receivables 4,360.203,662.604,876.104,808.206,9676,810.097,621.678,529.979,546.5110,684.19
Account Receivables (%)
Inventories 1,609.801,522.102,091.403,303.502,6813,175.443,553.873,977.394,451.394,981.87
Inventories (%)
Accounts Payable 9291,2431,166.80854.106321,354.261,515.661,696.281,898.432,124.67
Accounts Payable (%)
Capital Expenditure -3,147.90-4,223.20-4,531.70-3,287.90-2,223-4,903.23-5,487.56-6,141.53-6,873.43-7,692.56
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.