Balance Sheet Data
Plains All American Pipeline, L.P. (PAA)
$15.92
+0.04 (+0.25%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 66 | 45 | 22 | 449 | 401 | 304.38 | 369.03 | 447.40 | 542.41 | 657.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,454 | 3,614 | 2,553 | 4,705 | 3,907 | 6,521.81 | 7,906.85 | 9,586.04 | 11,621.83 | 14,089.97 |
| Account Receivables (%) | ||||||||||
| Inventories | 640 | 604 | 647 | 783 | 729 | 1,332.69 | 1,615.71 | 1,958.85 | 2,374.85 | 2,879.20 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,704 | 3,686 | 2,437 | 4,810 | 4,044 | 6,652.30 | 8,065.06 | 9,777.84 | 11,854.37 | 14,371.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,634 | -1,181 | -738 | -336 | -455 | -1,816.86 | -2,202.71 | -2,670.50 | -3,237.63 | -3,925.21 |
| 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.