Plains All American Pipeline LP
(PAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,000 | 331,000 | 450,000 | 260,000 | 933,000 |
| Receivables | 4,208,000 | 4,040,000 | 3,760,000 | 4,253,000 | 3,220,000 |
| Inventories | 502,000 | 453,000 | 548,000 | 617,000 | 367,000 |
| Other current assets | 124,000 | 177,000 | 155,000 | 201,000 | 137,000 |
| TOTAL | $5,387,000 | $5,001,000 | $4,913,000 | $5,331,000 | $4,657,000 |
| Non-Current Assets | |||||
| PPE Net | 15,616,000 | 15,671,000 | 15,782,000 | 15,589,000 | 15,221,000 |
| Investments And Advances | 2,862,000 | 2,878,000 | 2,820,000 | 2,830,000 | 3,062,000 |
| Intangibles | 1,741,000 | 1,807,000 | 1,875,000 | 1,969,000 | 1,999,000 |
| Other Non-Current Assets | 1,847,000 | 1,999,000 | 1,965,000 | 2,016,000 | 1,961,000 |
| TOTAL | $22,066,000 | $22,355,000 | $22,442,000 | $22,404,000 | $22,243,000 |
| Total Assets | $27,453,000 | $27,356,000 | $27,355,000 | $27,735,000 | $26,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 765,000 | 554,000 | 446,000 | 710,000 | 709,000 |
| Accounts payable and accrued liabilities | 4,015,000 | 3,991,000 | 3,844,000 | 4,145,000 | 3,295,000 |
| Other current liabilities | 626,000 | 599,000 | 713,000 | 751,000 | 648,000 |
| TOTAL | $5,406,000 | $5,144,000 | $5,003,000 | $5,606,000 | $4,652,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,211,000 | 7,308,000 | 7,305,000 | 7,296,000 | 7,288,000 |
| Other Non-Current Liabilities | 1,178,000 | 1,173,000 | 1,228,000 | 1,206,000 | 1,302,000 |
| TOTAL | $8,469,000 | $8,566,000 | $8,620,000 | $8,578,000 | $8,646,000 |
| Total Liabilities | $13,875,000 | $13,710,000 | $13,623,000 | $14,184,000 | $13,298,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 701,081 | 701,071 | 701,071 | 700,993 | 698,390 |
| Common Shares | 7,977,000 | 8,042,000 | 8,126,000 | 7,990,000 | 8,085,000 |
| Other shareholders' equity | 3,302,000 | 3,307,000 | 3,310,000 | 3,266,000 | 3,223,000 |
| TOTAL | $13,578,000 | $13,646,000 | $13,732,000 | $13,551,000 | $13,602,000 |
| Total Liabilities And Equity | $27,453,000 | $27,356,000 | $27,355,000 | $27,735,000 | $26,900,000 |