Balance Sheet Data
PDC Energy, Inc. (PDCE)
$54.82
-2.14 (-3.76%)
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 | 180.67 | 1.40 | 0.96 | 2.62 | 33.83 | 152.64 | 212.14 | 294.83 | 409.75 | 569.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 197.60 | 181.43 | 266.35 | 244.25 | 398.61 | 651.86 | 905.95 | 1,259.07 | 1,749.83 | 2,431.89 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 150.07 | 181.86 | 98.93 | 90.64 | 127.89 | 354.48 | 492.64 | 684.67 | 951.54 | 1,322.43 |
| 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.