Balance Sheet Data

PDC Energy, Inc. (PDCE)

$59.86

+0.79 (+1.34%)

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 180.671.400.962.6233.83152.64212.14294.83409.75569.47
Total Cash (%)
Account Receivables 197.60181.43266.35244.25398.61651.86905.951,259.071,749.832,431.89
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 150.07181.8698.9390.64127.89354.48492.64684.67951.541,322.43
Accounts Payable (%)
Capital Expenditure -757.93-1,137.43-889.95-692.41-584-2,241.11-3,114.65-4,328.68-6,015.92-8,360.81
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.