Balance Sheet Data

Plains GP Holdings, L.P. (PAGP)

$12.395

+0.01 (+0.04%)

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 4069473,7893,805.452,596.263,105.303,714.154,442.365,313.36
Total Cash (%)
Account Receivables 3,0292,4543,6142,5534,251.875,085.526,082.627,275.218,701.6410,407.73
Account Receivables (%)
Inventories 713640604647253982.801,175.491,405.961,681.622,011.33
Inventories (%)
Accounts Payable -2,7053,6872,4254,107.034,912.285,875.427,027.398,405.2210,053.19
Accounts Payable (%)
Capital Expenditure -1,024-1,634-1,181-738-336-1,627.13-1,946.15-2,327.73-2,784.12-3,329.99
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.