Plains All American Pipeline LP
(PAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,000 | 401,000 | 623,000 | 267,000 | 114,000 |
| Receivables | 3,968,000 | 3,907,000 | 4,101,000 | 5,581,000 | 7,136,000 |
| Inventories | 463,000 | 729,000 | 603,000 | 528,000 | 527,000 |
| Other current assets | 165,000 | 318,000 | 247,000 | 285,000 | 320,000 |
| TOTAL | $5,122,000 | $5,355,000 | $5,574,000 | $6,661,000 | $8,097,000 |
| Non-Current Assets | |||||
| PPE Net | 15,195,000 | 15,250,000 | 14,565,000 | 14,673,000 | 14,864,000 |
| Investments And Advances | 3,070,000 | 3,084,000 | 3,684,000 | 3,773,000 | 3,807,000 |
| Intangibles | 2,073,000 | 2,145,000 | 1,785,000 | 1,839,000 | 1,901,000 |
| Other Non-Current Assets | 1,996,000 | 2,058,000 | 1,849,000 | 1,940,000 | 1,973,000 |
| TOTAL | $22,334,000 | $22,537,000 | $21,883,000 | $22,225,000 | $22,545,000 |
| Total Assets | $27,456,000 | $27,892,000 | $27,457,000 | $28,886,000 | $30,642,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 708,000 | 1,159,000 | 459,000 | 630,000 | 900,000 |
| Accounts payable and accrued liabilities | 4,009,000 | 4,044,000 | 3,995,000 | 5,421,000 | 6,867,000 |
| Other current liabilities | 649,000 | 688,000 | 879,000 | 823,000 | 803,000 |
| TOTAL | $5,366,000 | $5,891,000 | $5,333,000 | $6,874,000 | $8,570,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,288,000 | 7,287,000 | 7,986,000 | 7,986,000 | 7,986,000 |
| Other Non-Current Liabilities | 1,266,000 | 1,342,000 | 1,337,000 | 1,259,000 | 1,194,000 |
| TOTAL | $8,607,000 | $8,676,000 | $9,381,000 | $9,293,000 | $9,218,000 |
| Total Liabilities | $13,973,000 | $14,567,000 | $14,714,000 | $16,167,000 | $17,788,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 698,390 | 698,390 | 698,333 | 697,940 | 702,668 |
| Common Shares | 7,950,000 | 7,765,000 | 7,652,000 | 7,639,000 | 7,751,000 |
| Other shareholders' equity | 3,240,000 | 3,268,000 | 2,799,000 | 2,788,000 | 2,811,000 |
| TOTAL | $13,483,000 | $13,325,000 | $12,743,000 | $12,719,000 | $12,854,000 |
| Total Liabilities And Equity | $27,456,000 | $27,892,000 | $27,457,000 | $28,886,000 | $30,642,000 |