Plains All American Pipeline LP
(PAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,000 | 66,000 | 37,000 | 47,000 | 27,000 |
| Receivables | 3,614,000 | 2,454,000 | 3,029,000 | 2,279,000 | 1,785,000 |
| Inventories | 604,000 | 640,000 | 713,000 | 1,343,000 | 916,000 |
| Other current assets | 312,000 | 373,000 | 221,000 | 603,000 | 241,000 |
| TOTAL | $4,612,000 | $3,533,000 | $4,000,000 | $4,272,000 | $2,969,000 |
| Non-Current Assets | |||||
| PPE Net | 15,355,000 | 14,787,000 | 14,089,000 | 13,872,000 | 13,474,000 |
| Investments And Advances | 3,683,000 | 2,702,000 | 2,756,000 | 2,343,000 | 2,027,000 |
| Intangibles | 2,540,000 | 2,521,000 | 2,566,000 | 2,344,000 | 2,405,000 |
| Other Non-Current Assets | 2,487,000 | 1,968,000 | 1,940,000 | 1,379,000 | 1,413,000 |
| TOTAL | $24,065,000 | $21,978,000 | $21,351,000 | $19,938,000 | $19,319,000 |
| Total Assets | $28,677,000 | $25,511,000 | $25,351,000 | $24,210,000 | $22,288,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,000 | 66,000 | 737,000 | 1,715,000 | 999,000 |
| Accounts payable and accrued liabilities | 3,686,000 | 2,704,000 | 3,323,000 | 2,588,000 | 2,038,000 |
| Other current liabilities | 827,000 | 686,000 | 471,000 | 361,000 | 370,000 |
| TOTAL | $5,017,000 | $3,456,000 | $4,531,000 | $4,664,000 | $3,407,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,187,000 | 9,143,000 | 9,183,000 | 10,124,000 | 10,375,000 |
| Other Non-Current Liabilities | 1,269,000 | 910,000 | 677,000 | 602,000 | 564,000 |
| TOTAL | $10,465,000 | $10,053,000 | $9,862,000 | $10,730,000 | $10,942,000 |
| Total Liabilities | $15,482,000 | $13,509,000 | $14,393,000 | $15,394,000 | $14,349,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 728,051 | 726,580 | 725,207 | 675,097 | 397,731 |
| Common Shares | 10,770,000 | 9,710,000 | 8,665,000 | 7,251,000 | 7,580,000 |
| Other shareholders' equity | 133,000 | 0 | 0 | 57,000 | 359,000 |
| TOTAL | $13,195,000 | $12,002,000 | $10,958,000 | $8,816,000 | $7,939,000 |
| Total Liabilities And Equity | $28,677,000 | $25,511,000 | $25,351,000 | $24,210,000 | $22,288,000 |