Plains All American Pipeline LP (PAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 450,000 | 401,000 | 449,000 | 60,000 | 82,000 |
| Receivables | 3,760,000 | 3,907,000 | 4,705,000 | 2,553,000 | 3,614,000 |
| Inventories | 548,000 | 729,000 | 783,000 | 647,000 | 604,000 |
| Other current assets | 155,000 | 318,000 | 200,000 | 405,000 | 312,000 |
| TOTAL | $4,913,000 | $5,355,000 | $6,137,000 | $3,665,000 | $4,612,000 |
| Non-Current Assets | |||||
| PPE Net | 15,782,000 | 15,250,000 | 14,903,000 | 14,611,000 | 15,355,000 |
| Investments And Advances | 2,820,000 | 3,084,000 | 3,805,000 | 3,764,000 | 3,683,000 |
| Intangibles | 1,875,000 | 2,145,000 | 1,960,000 | 805,000 | 2,540,000 |
| Other Non-Current Assets | 1,965,000 | 2,058,000 | 1,804,000 | 1,652,000 | 2,487,000 |
| TOTAL | $22,442,000 | $22,537,000 | $22,472,000 | $20,832,000 | $24,065,000 |
| Total Assets | $27,355,000 | $27,892,000 | $28,609,000 | $24,497,000 | $28,677,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 446,000 | 1,159,000 | 822,000 | 831,000 | 504,000 |
| Accounts payable and accrued liabilities | 3,844,000 | 4,044,000 | 4,810,000 | 2,437,000 | 3,686,000 |
| Other current liabilities | 713,000 | 688,000 | 600,000 | 985,000 | 827,000 |
| TOTAL | $5,003,000 | $5,891,000 | $6,232,000 | $4,253,000 | $5,017,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,305,000 | 7,287,000 | 8,398,000 | 9,382,000 | 9,187,000 |
| Other Non-Current Liabilities | 1,043,000 | 1,198,000 | 1,114,000 | 1,114,000 | 1,269,000 |
| TOTAL | $8,620,000 | $8,676,000 | $9,567,000 | $10,506,000 | $10,465,000 |
| Total Liabilities | $13,623,000 | $14,567,000 | $15,799,000 | $14,759,000 | $15,482,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 701,071 | 698,390 | 705,044 | 722,052 | 728,051 |
| Common Shares | 8,126,000 | 7,765,000 | 7,680,000 | 7,301,000 | 10,770,000 |
| Other shareholders' equity | 3,310,000 | 3,268,000 | 2,838,000 | 145,000 | 133,000 |
| TOTAL | $13,732,000 | $13,325,000 | $12,810,000 | $9,738,000 | $13,195,000 |
| Total Liabilities And Equity | $27,355,000 | $27,892,000 | $28,609,000 | $24,497,000 | $28,677,000 |