Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,126 | 247,619 | 26,432 | 21,941 | 48,020 |
| Marketable Securities | 41,661 | 3,086 | 6,797 | 10,970 | 46,210 |
| Receivables | 465,986 | 408,071 | 340,595 | 402,770 | 405,020 |
| Inventories | 152,757 | 129,595 | 136,691 | 94,032 | 124,130 |
| Other current assets | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $781,530 | $788,371 | $510,515 | $529,714 | $623,390 |
| Non-Current Assets | |||||
| PPE Net | 11,364,200 | 10,449,380 | 8,557,171 | 7,251,435 | 6,850,110 |
| Investments And Advances | 4,912,912 | 4,805,051 | 101,197 | 113,622 | 139,530 |
| Other Non-Current Assets | 3,512,638 | 3,678,809 | 2,171,952 | 2,241,879 | 2,591,439 |
| TOTAL | $19,789,750 | $18,933,240 | $10,830,320 | $9,606,936 | $9,581,079 |
| Total Assets | $20,571,280 | $19,721,610 | $11,340,840 | $10,136,650 | $10,204,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370,320 | 197,478 | 4,531 | 3,918 | 0 |
| Accounts payable and accrued liabilities | 619,515 | 550,008 | 487,104 | 444,301 | 498,350 |
| Accrued Expenses | 51,691 | 2,314 | 3,776 | N/A | 52,550 |
| Other current liabilities | 33,175 | 60,941 | 49,088 | 7,836 | 84,260 |
| TOTAL | $1,149,535 | $880,939 | $592,832 | $500,720 | $638,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,444,476 | 5,631,220 | 3,022,310 | 2,487,930 | 2,234,440 |
| Other Non-Current Liabilities | 724,438 | 588,580 | 556,583 | 508,557 | 1,550,330 |
| TOTAL | $8,309,055 | $8,157,556 | $4,482,867 | $3,818,483 | $3,824,630 |
| Total Liabilities | $9,458,590 | $9,038,494 | $5,075,699 | $4,319,203 | $4,463,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 337,924 |
| Common Shares | 10,540,230 | 10,373,020 | 6,651,802 | 6,261,748 | 6,230,340 |
| Retained earnings | -1,587,747 | -1,600,655 | -1,517,952 | -1,308,612 | -1,268,540 |
| Other shareholders' equity | 290,863 | 40,881 | -8,308 | 2,350 | 779,240 |
| TOTAL | $11,112,690 | $10,683,120 | $6,265,139 | $5,817,446 | $5,741,040 |
| Total Liabilities And Equity | $20,571,280 | $19,721,614 | $11,340,838 | $10,136,649 | $10,204,480 |