Plains All American Pipeline LP (PAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,000 | 403,000 | 41,000 | 24,000 | 26,000 |
| Receivables | 1,785,000 | 2,615,000 | 3,638,000 | 3,563,000 | 3,190,000 |
| Inventories | 916,000 | 891,000 | 1,065,000 | 1,209,000 | 978,000 |
| Other current assets | 241,000 | 270,000 | 220,000 | 351,000 | 157,000 |
| TOTAL | $2,969,000 | $4,179,000 | $4,964,000 | $5,147,000 | $4,351,000 |
| Non-Current Assets | |||||
| PPE Net | 13,474,000 | 12,272,000 | 10,819,000 | 9,643,000 | 7,740,000 |
| Investments And Advances | 2,027,000 | 1,735,000 | 485,000 | 343,000 | 191,000 |
| Intangibles | 2,405,000 | 2,465,000 | 2,503,000 | 2,535,000 | 1,854,000 |
| Other Non-Current Assets | 1,413,000 | 1,547,000 | 1,589,000 | 1,567,000 | 1,245,000 |
| TOTAL | $19,319,000 | $18,019,000 | $15,396,000 | $14,088,000 | $11,030,000 |
| Total Assets | $22,288,000 | $22,198,000 | $20,360,000 | $19,235,000 | $15,381,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | 1,287,000 | 1,113,000 | 1,086,000 | 679,000 |
| Accounts payable and accrued liabilities | 2,038,000 | 2,986,000 | 3,983,000 | 3,822,000 | 3,599,000 |
| Other current liabilities | 370,000 | 482,000 | 315,000 | 275,000 | 233,000 |
| TOTAL | $3,407,000 | $4,755,000 | $5,411,000 | $5,183,000 | $4,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,375,000 | 8,704,000 | 6,715,000 | 6,320,000 | 4,520,000 |
| Other Non-Current Liabilities | 564,000 | 546,000 | 501,000 | 553,000 | 348,000 |
| TOTAL | $10,942,000 | $9,252,000 | $7,246,000 | $6,906,000 | $4,896,000 |
| Total Liabilities | $14,349,000 | $14,007,000 | $12,657,000 | $12,089,000 | $9,407,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,731 | 376,242 | 359,904 | 336,153 | 311,138 |
| Common Shares | 7,580,000 | 7,793,000 | 7,349,000 | 6,388,000 | 5,249,000 |
| Other shareholders' equity | 359,000 | 398,000 | 354,000 | 758,000 | 725,000 |
| TOTAL | $7,939,000 | $8,191,000 | $7,703,000 | $7,146,000 | $5,974,000 |
| Total Liabilities And Equity | $22,288,000 | $22,198,000 | $20,360,000 | $19,235,000 | $15,381,000 |