Balance Sheet Data

Plains GP Holdings, L.P. (PAGP)

$17.31

+0.11 (+0.64%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 4725452404-7,579-1,552.48-1,828.17-2,152.81-2,535.11-2,985.29
Total Cash (%)
Account Receivables 3,6142,5534,7053,9073,7605,440.126,406.177,543.788,883.4010,460.91
Account Receivables (%)
Inventories 6046477837295481,013.091,192.991,404.851,654.321,948.09
Inventories (%)
Accounts Payable 3,6872,4254,8114,0453,8455,478.496,451.367,596.998,946.0610,534.70
Accounts Payable (%)
Capital Expenditure -1,181-738-336-455-1,007.01-1,185.83-1,396.41-1,644.39-1,936.40-2,280.26
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.