Balance Sheet Data

Plains All American Pipeline, L.P. (PAA)

$ 10.7223
+0.08 (+0.77%)

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 473766453,786844.85903.65966.541,033.811,105.76
Total Cash (%)
Account Receivables 2,2793,0292,4543,6142,5532,578.032,757.452,949.373,154.643,374.20
Account Receivables (%)
Inventories 1,343713640604647788.42843.29901.98964.761,031.90
Inventories (%)
Accounts Payable 2,5883,4572,7043,6862,4372,758.042,9503,155.313,374.923,609.81
Accounts Payable (%)
Capital Expenditure -1,334-1,024-1,634-1,181-738-1,095.55-1,171.80-1,253.36-1,340.59-1,433.89
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.