Plains All American Pipeline (PAA)
(Delayed Data from NSDQ)
$17.45 USD
+0.10 (0.58%)
Updated May 14, 2024 04:00 PM ET
After-Market: $17.43 -0.02 (-0.11%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Plains All American Pipeline, LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 450 | 401 | 453 | 60 | 82 |
Receivables | 3,760 | 3,907 | 4,705 | 2,553 | 3,614 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 548 | 729 | 783 | 647 | 604 |
Other Current Assets | 155 | 318 | 196 | 405 | 312 |
Total Current Assets | 4,913 | 5,355 | 6,137 | 3,665 | 4,612 |
Net Property & Equipment | 15,782 | 15,250 | 14,903 | 14,611 | 15,355 |
Investments & Advances | 2,820 | 3,084 | 3,805 | 3,764 | 3,683 |
Other Non-Current Assets | 265 | 284 | 253 | 130 | 182 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,875 | 2,145 | 1,960 | 0 | 2,540 |
Deposits & Other Assets | 1,387 | 1,425 | 1,158 | 1,949 | 1,839 |
Total Assets | 27,355 | 27,892 | 28,609 | 24,497 | 28,677 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,844 | 4,044 | 4,810 | 2,437 | 3,686 |
Current Portion Long-Term Debt | 446 | 1,159 | 822 | 831 | 504 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 713 | 688 | 600 | 985 | 827 |
Total Current Liabilities | 5,003 | 5,891 | 6,232 | 4,253 | 5,017 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,305 | 7,287 | 8,398 | 9,382 | 9,187 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,041 | 1,081 | 830 | 807 | 891 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,623 | 14,567 | 15,799 | 14,759 | 15,482 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 2,296 | 2,292 | 2,292 | 2,292 | 2,292 |
Common Stock (Par) | 8,126 | 7,765 | 7,680 | 7,301 | 10,770 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 3,310 | 3,268 | 2,838 | 145 | 133 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,732 | 13,325 | 12,810 | 9,738 | 13,195 |
Total Liabilities & Shareholder's Equity | 27,355 | 27,892 | 28,609 | 24,497 | 28,677 |
Total Common Equity | 11,436 | 11,033 | 10,518 | 7,446 | 10,903 |
Shares Outstanding | 701.00 | 698.30 | 704.90 | 722.30 | 728.00 |
Book Value Per Share | 16.31 | 15.80 | 14.92 | 10.31 | 14.98 |
Fiscal Year End for Plains All American Pipeline, LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,668 | 450 | 260 | 933 | 526 |
Receivables | 4,040 | 3,760 | 4,253 | 3,220 | 3,968 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 453 | 548 | 617 | 367 | 463 |
Other Current Assets | 177 | 155 | 201 | 137 | 165 |
Total Current Assets | 5,001 | 4,913 | 5,331 | 4,657 | 5,122 |
Net Property & Equipment | 15,671 | 15,782 | 15,589 | 15,221 | 15,195 |
Investments & Advances | 2,878 | 2,820 | 2,830 | 3,062 | 3,070 |
Other Non-Current Assets | 299 | 265 | 327 | 270 | 257 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 1,807 | 1,875 | 1,969 | 1,999 | 2,073 |
Deposits & Other Assets | 1,402 | 1,387 | 1,374 | 1,352 | 1,392 |
Total Assets | 27,356 | 27,355 | 27,735 | 26,900 | 27,456 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 3,991 | 3,844 | 4,145 | 3,295 | 4,009 |
Current Portion Long-Term Debt | 554 | 446 | 710 | 709 | 708 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 599 | 713 | 751 | 648 | 649 |
Total Current Liabilities | 5,144 | 5,003 | 5,606 | 4,652 | 5,366 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,308 | 7,305 | 7,296 | 7,288 | 7,288 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 997 | 1,002 | 1,059 | 1,012 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 13,710 | 13,623 | 14,184 | 13,298 | 13,973 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 2,297 | 2,296 | 2,295 | 2,294 | 2,293 |
Common Stock (Par) | 8,042 | 8,126 | 7,990 | 8,085 | 7,950 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | 3,307 | 3,310 | 3,266 | 3,223 | 3,240 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,646 | 13,732 | 13,551 | 13,602 | 13,483 |
Total Liabilities & Shareholder's Equity | 27,356 | 27,355 | 27,735 | 26,900 | 27,456 |
Total Common Equity | 11,349 | 11,436 | 11,256 | 11,308 | 11,190 |
Shares Outstanding | 701.00 | 701.00 | 700.90 | 698.30 | 698.30 |
Book Value Per Share | 16.19 | 16.31 | 16.06 | 16.19 | 16.02 |