Plains All American Pipel... (PAA)
19.30
-0.65 (-3.26%)
At close: Mar 04, 2025, 3:59 PM
19.70
2.05%
After-hours: Mar 04, 2025, 05:54 PM EST
Plains All American Pipeline L.P. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 348M | 450M | 401M | 449M | 22M | 45M | 66M | 37M | 47M | 27M | 403M | 41M | 24M | 26M | 36M | 25M | 11M | 24M | 11.3M | 9.6M | 12.99M | 4.14M | 3.5M | 3.51M | 3.43M | 53.8M | 5.5M | 2K |
| Short-Term Investments | n/a | n/a | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.81B | 2.82B | 3.08B | 3.81B | 3.76B | 3.68B | 2.7B | 2.76B | 2.34B | 2.03B | 1.74B | 485M | 343M | 191M | 154M | 203M | 257M | 215M | 183M | 122M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.52B | 1.65B | 1.71B | 3.37B | 2.08B | 2.02B | 1.97B | 1.94B | 1.38B | 1.41B | 1.6B | 1.59B | 1.57B | 1.25B | 1.1B | 870M | 1.17B | 742M | 689.1M | 335.9M | 331.59M | 211.62M | 110.89M | 98.25M | 47.25M | 40.7M | 65.3M | 1.81M |
| Receivables | 3.9B | 3.76B | 3.91B | 4.71B | 2.55B | 3.61B | 2.45B | 3.03B | 2.28B | 1.78B | 2.62B | 3.64B | 3.56B | 3.19B | 2.75B | 2.25B | 1.52B | 2.56B | 1.73B | 781M | 521.78M | 590.64M | 499.91M | 365.7M | 347.7M | 508.9M | 119.5M | 96.32M |
| Inventory | 439M | 548M | 729M | 783M | 647M | 604M | 640M | 713M | 1.34B | 916M | 891M | 1.06B | 1.21B | 978M | 1.49B | 1.16B | 801M | 972M | 1.29B | 910.3M | 498.2M | 105.97M | 81.85M | 188.87M | 46.78M | 72.7M | 37.7M | 18.91M |
| Other Current Assets | 114M | 155M | 318M | 200M | 443M | 349M | 373M | 221M | 603M | 241M | 270M | 220M | 351M | 157M | 108M | 223M | 259M | 116M | 130.9M | 104.3M | 68.23M | 32.23M | 17.68M | n/a | n/a | 103.6M | 4.2M | 197K |
| Total Current Assets | 4.8B | 4.91B | 5.36B | 6.14B | 3.67B | 4.61B | 3.53B | 4B | 4.27B | 2.97B | 4.18B | 4.96B | 5.15B | 4.35B | 4.68B | 3.66B | 2.6B | 3.67B | 3.16B | 1.81B | 1.1B | 732.97M | 602.93M | 558.08M | 397.9M | 739M | 166.9M | 115.43M |
| Property-Plant & Equipment | 15.76B | 16.09B | 15.6B | 15.3B | 14.99B | 15.82B | 14.79B | 14.09B | 13.87B | 13.47B | 12.27B | 10.82B | 9.64B | 7.74B | 6.69B | 6.34B | 5.06B | 4.42B | 3.84B | 1.86B | 1.73B | 1.15B | 952.75M | 604.92M | 440.64M | 443.3M | 378M | 32.39M |
| Goodwill & Intangibles | 1.68B | 1.88B | 2.15B | 1.96B | 805M | 2.54B | 2.52B | 2.57B | 2.34B | 2.4B | 2.46B | 2.5B | 2.54B | 1.85B | 1.38B | 1.29B | 1.21B | 1.07B | 1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 21.76B | 22.44B | 22.54B | 22.47B | 20.83B | 24.07B | 21.98B | 21.35B | 19.94B | 19.32B | 18.08B | 15.4B | 14.09B | 11.03B | 9.32B | 8.7B | 7.44B | 6.23B | 5.56B | 2.32B | 2.06B | 1.36B | 1.06B | 703.17M | 487.9M | 484M | 443.3M | 34.19M |
| Total Assets | 26.56B | 27.36B | 27.89B | 28.61B | 24.5B | 28.68B | 25.51B | 25.35B | 24.21B | 22.29B | 22.26B | 20.36B | 19.23B | 15.38B | 14B | 12.36B | 10.03B | 9.91B | 8.71B | 4.12B | 3.16B | 2.1B | 1.67B | 1.26B | 885.8M | 1.22B | 610.2M | 149.62M |
| Account Payables | 3.88B | 3.84B | 4.04B | 4.81B | 2.44B | 3.69B | 2.7B | 3.32B | 2.59B | 2.04B | 2.99B | 3.98B | 3.82B | 3.6B | 2.74B | 2.29B | 1.51B | 2.58B | 1.85B | 1.29B | 850.9M | 603.46M | 488.92M | 386.99M | 328.54M | 485.4M | 137M | 86.42M |
| Deferred Revenue | n/a | n/a | n/a | n/a | 361M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 408M | 433M | 1.23B | 899M | 909M | 642M | 66M | 737M | 1.72B | 999M | 1.29B | 1.11B | 1.09B | 679M | 1.33B | 1.07B | 1.03B | 960M | 1B | 378.4M | 175.47M | 127.26M | 99.25M | 104.48M | 1.3M | 109.4M | n/a | 18M |
| Other Current Liabilities | 661M | 726M | 617M | 523M | 907M | 689M | 686M | 471M | 361M | 370M | 482M | 315M | 275M | 233M | 151M | 413M | 426M | 192M | 176.9M | 121.3M | 87.34M | 71.2M | 49.08M | 13.69M | 20.95M | 42.7M | 20.5M | 8.99M |
| Total Current Liabilities | 4.95B | 5B | 5.89B | 6.23B | 4.25B | 5.02B | 3.46B | 4.53B | 4.66B | 3.41B | 4.75B | 5.41B | 5.18B | 4.51B | 4.51B | 3.78B | 2.96B | 3.73B | 3.02B | 1.79B | 1.11B | 801.92M | 637.25M | 505.16M | 350.79M | 637.5M | 157.5M | 113.41M |
| Long-Term Debt | 7.45B | 7.64B | 7.59B | 8.8B | 9.7B | 9.57B | 9.14B | 9.18B | 10.12B | 10.38B | 8.76B | 6.71B | 6.32B | 4.52B | 4.63B | 4.14B | 3.26B | 2.62B | 2.63B | 951.7M | 949.02M | 518.99M | 509.74M | 351.68M | 320M | 373.5M | 175M | n/a |
| Other Long-Term Liabilities | n/a | 978M | 1.08B | 771M | 807M | 891M | 910M | 679M | 606M | 567M | 548M | 531M | 586M | 376M | 284M | 275M | 261M | 129M | 87.1M | 44.6M | 27.47M | 27.99M | 7.98M | 1.62M | 1.01M | 19M | 100K | 30.23M |
| Total Long-Term Liabilities | 7.45B | 8.62B | 8.68B | 9.57B | 10.51B | 10.46B | 10.05B | 9.86B | 10.73B | 10.94B | 9.31B | 7.25B | 6.91B | 4.9B | 4.92B | 4.42B | 3.52B | 2.75B | 2.71B | 996.3M | 976.49M | 546.99M | 517.72M | 353.29M | 321.01M | 392.5M | 175.1M | 30.23M |
| Total Liabilities | 13.47B | 13.62B | 14.57B | 15.8B | 14.76B | 15.48B | 13.51B | 14.39B | 15.39B | 14.35B | 14.06B | 12.66B | 12.09B | 9.41B | 9.43B | 8.2B | 6.48B | 6.48B | 5.74B | 2.79B | 2.09B | 1.35B | 1.15B | 858.45M | 671.8M | 1.03B | 332.6M | 143.64M |
| Total Debt | 7.86B | 8.16B | 7.59B | 8.74B | 9.7B | 9.57B | 9.14B | 9.18B | 10.12B | 10.38B | 8.76B | 6.71B | 6.32B | 5.2B | 4.63B | 5.22B | 4.29B | 3.58B | 3.63B | 1.33B | 1.12B | 646.25M | 608.99M | 456.16M | 321.3M | 482.9M | 175M | 18M |
| Common Stock | n/a | 8.13B | 7.76B | 7.68B | 7.3B | 10.77B | 9.71B | 8.66B | 7.25B | 7.58B | 7.79B | 7.35B | 6.39B | n/a | n/a | n/a | 3.47B | 3.34B | 2.91B | 1.29B | 1.04B | 762.12M | 542.89M | 389.2M | 210.8M | 193.3M | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | -15.08B | -10.96B | -8.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -3.08B | -2.77B | -2.35B | -2.18B | -1.91B | -1.65B | -1.5B | -1.29B | -1.12B | -900M | 83M | 81M | 70.7M | 36.6M | 31.18M | -15.39M | -31.28M | 13.59M | 3.2M | -300K | n/a | n/a |
| Shareholders Equity | 18.05B | 10.42B | 13.32B | 12.81B | 9.74B | 13.2B | -3.08B | -57M | 8.82B | 7.94B | 8.19B | 7.7B | 7.15B | 5.97B | 4.57B | 4.16B | 3.55B | 3.42B | 2.98B | 1.33B | 1.07B | 746.73M | 511.61M | 402.8M | 214M | 193M | 277.6M | 5.97M |
| Total Investments | 2.81B | 2.82B | 3.08B | 3.81B | 3.76B | 3.68B | 2.7B | 2.76B | 2.34B | 2.03B | 1.74B | 485M | 343M | 191M | 154M | 203M | 257M | 215M | 183M | 122M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |