Pembina Pipeline (PBA)
(Delayed Data from NYSE)
$41.11 USD
-0.24 (-0.58%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $41.12 +0.01 (0.02%) 7:30 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Pembina Pipeline Corp 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 | 142 | 139 | 45 | 79 | 127 |
Receivables | 1,562 | 702 | 648 | 494 | 521 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 247 | 207 | 300 | 165 | 95 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,951 | 1,048 | 993 | 738 | 744 |
Net Property & Equipment | 11,703 | 11,936 | 14,516 | 13,847 | 14,149 |
Investments & Advances | 5,194 | 5,701 | 3,688 | 3,267 | 4,487 |
Other Non-Current Assets | 170 | 168 | 168 | 103 | 0 |
Deferred Charges | 211 | 201 | 205 | 240 | 0 |
Intangibles | 4,493 | 4,716 | 4,977 | 4,733 | 4,845 |
Deposits & Other Assets | 53 | 42 | 87 | 37 | 140 |
Total Assets | 24,163 | 24,211 | 25,099 | 23,452 | 24,984 |
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 | 842 | 965 | 848 | 582 | 763 |
Current Portion Long-Term Debt | 482 | 462 | 798 | 448 | 56 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 0 | 0 | 42 | 78 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 993 | 87 | 191 | 184 | 117 |
Total Current Liabilities | 2,386 | 1,574 | 1,907 | 1,330 | 1,098 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,943 | 1,928 | 2,402 | 2,184 | 2,190 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,296 | 7,692 | 8,170 | 7,671 | 7,595 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 404 | 413 | 653 | 555 | 931 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,449 | 12,066 | 13,639 | 12,243 | 12,346 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,629 | 1,698 | 2,008 | 2,199 | 2,228 |
Common Stock (Par) | 11,679 | 12,148 | 12,509 | 11,678 | 11,710 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,757 | -2,010 | -3,128 | -2,715 | -1,419 |
Other Equity | 164 | 308 | 70 | 46 | 119 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,714 | 12,145 | 11,460 | 11,209 | 12,638 |
Total Liabilities & Shareholder's Equity | 24,163 | 24,211 | 25,099 | 23,452 | 24,984 |
Total Common Equity | 10,085 | 10,447 | 9,452 | 9,010 | 10,410 |
Shares Outstanding | 549.40 | 550.30 | 549.90 | 549.90 | 548.00 |
Book Value Per Share | 18.36 | 18.98 | 17.19 | 16.38 | 19.00 |
Fiscal Year End for Pembina Pipeline Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 205 | 1,286 | 142 | 89 | 109 |
Receivables | 753 | 758 | 1,562 | 628 | 532 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 229 | 216 | 247 | 245 | 115 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,186 | 2,259 | 1,951 | 963 | 756 |
Net Property & Equipment | 16,294 | 11,765 | 11,703 | 11,564 | 11,542 |
Investments & Advances | 3,135 | 5,245 | 5,194 | 5,236 | 5,354 |
Other Non-Current Assets | 165 | 169 | 170 | 174 | 147 |
Deferred Charges | 0 | 204 | 211 | 163 | 167 |
Intangibles | 4,748 | 4,493 | 4,493 | 4,544 | 4,528 |
Deposits & Other Assets | 109 | 102 | 53 | 63 | 37 |
Total Assets | 26,025 | 24,629 | 24,163 | 23,080 | 22,919 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 780 | 680 | 842 | 793 | 600 |
Current Portion Long-Term Debt | 805 | 408 | 482 | 484 | 483 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 13 | 7 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 85 | 1,040 | 993 | 86 | 85 |
Total Current Liabilities | 1,732 | 2,188 | 2,386 | 1,427 | 1,224 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,985 | 1,942 | 1,943 | 1,857 | 1,861 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,554 | 7,894 | 7,296 | 7,396 | 7,402 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 633 | 404 | 330 | 406 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,326 | 12,827 | 12,449 | 11,429 | 11,321 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 1,603 | 1,629 | 1,629 | 1,640 | 1,639 |
Common Stock (Par) | 12,426 | 11,687 | 11,679 | 11,749 | 11,725 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1,691 | -1,744 | -1,757 | -2,037 | -1,995 |
Other Equity | 362 | 229 | 164 | 298 | 231 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,700 | 11,802 | 11,714 | 11,651 | 11,599 |
Total Liabilities & Shareholder's Equity | 26,025 | 24,629 | 24,163 | 23,080 | 22,919 |
Total Common Equity | 11,096 | 10,173 | 10,085 | 10,010 | 9,960 |
Shares Outstanding | 580.00 | 579.40 | 549.40 | 549.20 | 549.20 |
Book Value Per Share | 19.13 | 17.56 | 18.36 | 18.23 | 18.14 |