Plains All American Pipeline LP
NASDAQ:PAA
Balance Sheet
Balance Sheet Decomposition
Plains All American Pipeline LP
Current Assets | 4.9B |
Receivables | 3.8B |
Other Current Assets | 1.2B |
Non-Current Assets | 22.4B |
Long-Term Investments | 2.8B |
PP&E | 17.1B |
Intangibles | 1.9B |
Other Non-Current Assets | 676m |
Current Liabilities | 5B |
Accounts Payable | 3.8B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 11.9B |
Long-Term Debt | 7.3B |
Other Non-Current Liabilities | 4.6B |
Balance Sheet
Plains All American Pipeline LP
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
403
|
27
|
47
|
37
|
66
|
45
|
22
|
449
|
401
|
0
|
|
Cash Equivalents |
403
|
27
|
47
|
37
|
66
|
45
|
22
|
449
|
401
|
0
|
|
Total Receivables |
2 615
|
1 785
|
2 279
|
3 029
|
2 454
|
3 614
|
5 135
|
4 705
|
3 907
|
3 760
|
|
Accounts Receivables |
2 615
|
1 785
|
2 279
|
3 029
|
2 454
|
3 614
|
2 317
|
4 031
|
4 141
|
3 999
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2 818
|
674
|
234
|
239
|
|
Inventory |
891
|
916
|
1 343
|
713
|
640
|
604
|
647
|
783
|
729
|
548
|
|
Other Current Assets |
270
|
241
|
603
|
221
|
373
|
349
|
2 139
|
200
|
318
|
155
|
|
Total Current Assets |
4 179
|
2 969
|
4 272
|
4 000
|
3 533
|
4 612
|
3 665
|
6 137
|
5 355
|
4 913
|
|
PP&E Net |
13 202
|
14 372
|
14 768
|
14 961
|
15 703
|
16 802
|
15 971
|
16 203
|
16 560
|
17 071
|
|
PP&E Gross |
13 202
|
14 372
|
14 768
|
14 961
|
15 703
|
16 802
|
15 971
|
16 203
|
16 560
|
17 071
|
|
Accumulated Depreciation |
1 906
|
2 180
|
2 348
|
2 773
|
3 079
|
3 593
|
3 974
|
4 354
|
4 770
|
5 361
|
|
Intangible Assets |
343
|
283
|
242
|
844
|
772
|
707
|
805
|
1 960
|
2 145
|
1 875
|
|
Goodwill |
2 465
|
2 405
|
2 344
|
2 566
|
2 521
|
2 540
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 735
|
2 027
|
2 343
|
2 756
|
2 702
|
3 683
|
3 764
|
3 805
|
3 084
|
2 820
|
|
Other Long-Term Assets |
274
|
232
|
241
|
224
|
280
|
333
|
292
|
504
|
748
|
676
|
|
Other Assets |
2 465
|
2 405
|
2 344
|
2 566
|
2 521
|
2 540
|
0
|
0
|
0
|
0
|
|
Total Assets |
22 198
N/A
|
22 288
+0%
|
24 210
+9%
|
25 351
+5%
|
25 511
+1%
|
28 677
+12%
|
24 497
-15%
|
28 609
+17%
|
27 892
-3%
|
27 355
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 986
|
2 038
|
2 588
|
3 457
|
2 704
|
3 686
|
2 437
|
4 810
|
4 044
|
3 844
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
94
|
78
|
77
|
71
|
69
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 287
|
999
|
1 715
|
737
|
66
|
504
|
831
|
822
|
1 159
|
446
|
|
Other Current Liabilities |
482
|
370
|
361
|
337
|
686
|
733
|
907
|
523
|
617
|
644
|
|
Total Current Liabilities |
4 755
|
3 407
|
4 664
|
4 531
|
3 456
|
5 017
|
4 253
|
6 232
|
5 891
|
5 003
|
|
Long-Term Debt |
8 704
|
10 375
|
10 124
|
9 183
|
9 143
|
9 187
|
9 382
|
8 398
|
7 287
|
7 305
|
|
Minority Interest |
58
|
58
|
57
|
0
|
0
|
133
|
145
|
2 838
|
3 268
|
3 310
|
|
Other Liabilities |
548
|
567
|
606
|
679
|
910
|
1 278
|
1 124
|
1 169
|
1 389
|
1 315
|
|
Total Liabilities |
14 065
N/A
|
14 407
+2%
|
15 451
+7%
|
14 393
-7%
|
13 509
-6%
|
15 615
+16%
|
14 904
-5%
|
18 637
+25%
|
17 835
-4%
|
16 933
-5%
|
|
Equity | |||||||||||
Common Stock |
8 133
|
7 881
|
8 759
|
10 958
|
12 002
|
13 062
|
9 593
|
9 972
|
10 057
|
10 422
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 422
|
|
Total Equity |
8 133
N/A
|
7 881
-3%
|
8 759
+11%
|
10 958
+25%
|
12 002
+10%
|
13 062
+9%
|
9 593
-27%
|
9 972
+4%
|
10 057
+1%
|
10 422
+4%
|
|
Total Liabilities & Equity |
22 198
N/A
|
22 288
+0%
|
24 210
+9%
|
25 351
+5%
|
25 511
+1%
|
28 677
+12%
|
24 497
-15%
|
28 609
+17%
|
27 892
-3%
|
27 355
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
375
|
398
|
669
|
725
|
726
|
728
|
722
|
705
|
698
|
701
|
|
Preferred Shares Outstanding |
0
|
0
|
64
|
70
|
72
|
72
|
72
|
71
|
71
|
72
|