Plains All American Pipel... (PAA)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 450.00M 401.00M 449.00M 22.00M 45.00M 66.00M 37.00M 47.00M 27.00M 403.00M 41.00M 24.00M 26.00M 36.00M 25.00M 11.00M 24.00M 11.30M 9.60M 12.99M 4.14M 3.50M 3.51M 3.43M 53.80M 5.50M 2.00K
Short-Term Investments - 75.00M - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 2.82B 3.08B 3.81B 3.76B 3.68B 2.70B 2.76B 2.34B 2.03B 1.74B 485.00M 343.00M 191.00M 154.00M 203.00M 257.00M 215.00M 183.00M 122.00M - - - - - - - -
Other Long-Term Assets 1.65B 1.71B 3.37B 2.08B 2.02B 1.97B 1.94B 1.38B 1.41B 1.60B 1.59B 1.57B 1.25B 1.10B 870.00M 1.17B 742.00M 689.10M 335.90M 331.59M 211.62M 110.89M 98.25M 47.25M 40.70M 65.30M 1.81M
Receivables 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 781.00M 521.78M 590.64M 499.91M 365.70M 347.70M 508.90M 119.50M 96.32M
Inventory 548.00M 729.00M 783.00M 647.00M 604.00M 640.00M 713.00M 1.34B 916.00M 891.00M 1.06B 1.21B 978.00M 1.49B 1.16B 801.00M 972.00M 1.29B 910.30M 498.20M 105.97M 81.85M 188.87M 46.78M 72.70M 37.70M 18.91M
Other Current Assets 155.00M 318.00M 200.00M 443.00M 349.00M 373.00M 221.00M 603.00M 241.00M 270.00M 220.00M 351.00M 157.00M 108.00M 223.00M 259.00M 116.00M 130.90M 104.30M 68.23M 32.23M 17.68M - - 103.60M 4.20M 197.00K
Total Current Assets 4.91B 5.36B 6.14B 3.67B 4.61B 3.53B 4.00B 4.27B 2.97B 4.18B 4.96B 5.15B 4.35B 4.68B 3.66B 2.60B 3.67B 3.16B 1.81B 1.10B 732.97M 602.93M 558.08M 397.90M 739.00M 166.90M 115.43M
Property-Plant & Equipment 16.09B 15.60B 15.30B 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 443.30M 378.00M 32.39M
Goodwill & Intangibles 1.88B 2.15B 1.96B 805.00M 2.54B 2.52B 2.57B 2.34B 2.40B 2.46B 2.50B 2.54B 1.85B 1.38B 1.29B 1.21B 1.07B 1.03B - - - - - - - - -
Total Long-Term Assets 22.44B 22.54B 22.47B 20.83B 24.07B 21.98B 21.35B 19.94B 19.32B 18.08B 15.40B 14.09B 11.03B 9.32B 8.70B 7.44B 6.23B 5.56B 2.32B 2.06B 1.36B 1.06B 703.17M 487.90M 484.00M 443.30M 34.19M
Total Assets 27.36B 27.89B 28.61B 24.50B 28.68B 25.51B 25.35B 24.21B 22.29B 22.26B 20.36B 19.23B 15.38B 14.00B 12.36B 10.03B 9.91B 8.71B 4.12B 3.16B 2.10B 1.67B 1.26B 885.80M 1.22B 610.20M 149.62M
Account Payables 3.84B 4.04B 4.81B 2.44B 3.69B 2.70B 3.32B 2.59B 2.04B 2.99B 3.98B 3.82B 3.60B 2.74B 2.29B 1.51B 2.58B 1.85B 1.29B 850.90M 603.46M 488.92M 386.99M 328.54M 485.40M 137.00M 86.42M
Deferred Revenue - - - 361.00M - - - - - - - - - 300.00M - - - - - - - - - - - - -
Short-Term Debt 433.00M 1.23B 899.00M 909.00M 642.00M 66.00M 737.00M 1.72B 999.00M 1.29B 1.11B 1.09B 679.00M 1.33B 1.07B 1.03B 960.00M 1.00B 378.40M 175.47M 127.26M 99.25M 104.48M 1.30M 109.40M - 18.00M
Other Current Liabilities 726.00M 617.00M 523.00M 907.00M 689.00M 686.00M 471.00M 361.00M 370.00M 482.00M 315.00M 275.00M 233.00M 151.00M 413.00M 426.00M 192.00M 176.90M 121.30M 87.34M 71.20M 49.08M 13.69M 20.95M 42.70M 20.50M 8.99M
Total Current Liabilities 5.00B 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 637.50M 157.50M 113.41M
Long-Term Debt 7.64B 7.59B 8.80B 9.70B 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 951.70M 949.02M 518.99M 509.74M 351.68M 320.00M 373.50M 175.00M -
Other Long-Term Liabilities 978.00M 1.08B 771.00M 807.00M 891.00M 910.00M 679.00M 606.00M 567.00M 548.00M 531.00M 586.00M 376.00M 284.00M 275.00M 261.00M 129.00M 87.10M 44.60M 27.47M 27.99M 7.98M 1.62M 1.01M 19.00M 100.00K 30.23M
Total Long-Term Liabilities 8.62B 8.68B 9.57B 10.51B 10.46B 10.05B 9.86B 10.73B 10.94B 9.31B 7.25B 6.91B 4.90B 4.92B 4.42B 3.52B 2.75B 2.71B 996.30M 976.49M 546.99M 517.72M 353.29M 321.01M 392.50M 175.10M 30.23M
Total Liabilities 13.62B 14.57B 15.80B 14.76B 15.48B 13.51B 14.39B 15.39B 14.35B 14.06B 12.66B 12.09B 9.41B 9.43B 8.20B 6.48B 6.48B 5.74B 2.79B 2.09B 1.35B 1.15B 858.45M 671.80M 1.03B 332.60M 143.64M
Total Debt 8.16B 7.59B 8.74B 9.70B 9.57B 9.14B 9.18B 10.12B 10.38B 8.76B 6.71B 6.32B 5.20B 4.63B 5.22B 4.29B 3.58B 3.63B 1.33B 1.12B 646.25M 608.99M 456.16M 321.30M 482.90M 175.00M 18.00M
Common Stock 8.13B 7.76B 7.68B 7.30B 10.77B 9.71B 8.66B 7.25B 7.58B 7.79B 7.35B 6.39B - - - 3.47B 3.34B 2.91B 1.29B 1.04B 762.12M 542.89M 389.20M 210.80M 193.30M - -
Retained Earnings - - - - - -15.08B -10.96B -8.76B - - - - - - - - - - - - - - - - - - -
Comprehensive Income - - - - - -3.08B -2.77B -2.35B -2.18B -1.91B -1.65B -1.50B -1.29B -1.12B -900.00M 83.00M 81.00M 70.70M 36.60M 31.18M -15.39M -31.28M 13.59M 3.20M -300.00K - -
Shareholders Equity 10.42B 13.32B 12.81B 9.74B 13.20B -3.08B -57.00M 8.82B 7.94B 8.19B 7.70B 7.15B 5.97B 4.57B 4.16B 3.55B 3.42B 2.98B 1.33B 1.07B 746.73M 511.61M 402.80M 214.00M 193.00M 277.60M 5.97M
Total Investments 2.82B 3.08B 3.81B 3.76B 3.68B 2.70B 2.76B 2.34B 2.03B 1.74B 485.00M 343.00M 191.00M 154.00M 203.00M 257.00M 215.00M 183.00M 122.00M - - - - - - - -

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