Plains All American Pipeline LP
(PAA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,000 | 4,137 | 3,501 | 3,511 | 3,426 |
| Receivables | 521,800 | 590,645 | 499,909 | 357,619 | 347,698 |
| Inventories | 498,200 | 105,967 | 81,849 | 188,874 | 46,780 |
| Other current assets | 68,200 | 32,225 | 17,676 | 8,078 | 0 |
| TOTAL | $1,101,200 | $732,974 | $602,935 | $558,082 | $397,904 |
| Non-Current Assets | |||||
| PPE Net | 1,727,600 | 1,151,039 | 952,800 | 604,919 | 440,645 |
| Other Non-Current Assets | 331,600 | 211,618 | 110,887 | 98,250 | 47,252 |
| TOTAL | $2,059,200 | $1,362,657 | $1,063,687 | $703,169 | $487,897 |
| Total Assets | $3,160,400 | $2,095,631 | $1,666,575 | $1,261,251 | $885,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,500 | 127,259 | 99,249 | 104,482 | 1,300 |
| Accounts payable and accrued liabilities | 850,900 | 603,460 | 488,922 | 372,889 | 328,542 |
| Other current liabilities | 87,300 | 71,200 | 49,078 | 27,789 | 20,951 |
| TOTAL | $1,113,700 | $801,919 | $637,249 | $505,160 | $350,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949,000 | 518,991 | 509,736 | 351,677 | 320,000 |
| Other Non-Current Liabilities | 27,500 | 27,994 | 7,980 | 1,617 | 1,009 |
| TOTAL | $976,500 | $546,985 | $517,716 | $353,294 | $321,009 |
| Total Liabilities | $2,090,200 | $1,348,904 | $1,154,965 | $858,454 | $671,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 99,156 | 86,506 | N/A |
| Common Shares | 1,039,000 | 722,206 | 495,788 | 389,205 | 210,799 |
| Other shareholders' equity | 31,200 | 24,521 | 15,822 | 13,592 | 3,200 |
| TOTAL | $1,070,200 | $746,727 | $511,610 | $402,797 | $213,999 |
| Total Liabilities And Equity | $3,160,400 | $2,095,631 | $1,666,575 | $1,261,251 | $885,801 |