Plains All American Pipeline LP
(PAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,000 | 194,000 | 31,000 | 56,000 | 60,000 |
| Receivables | 4,705,000 | 3,765,000 | 3,897,000 | 3,401,000 | 2,553,000 |
| Inventories | 783,000 | 681,000 | 675,000 | 484,000 | 647,000 |
| Other current assets | 200,000 | 234,000 | 1,073,000 | 483,000 | 405,000 |
| TOTAL | $6,137,000 | $4,874,000 | $5,676,000 | $4,424,000 | $3,665,000 |
| Non-Current Assets | |||||
| PPE Net | 14,903,000 | 13,084,000 | 13,451,000 | 14,584,000 | 14,611,000 |
| Investments And Advances | 3,805,000 | 3,710,000 | 3,745,000 | 3,777,000 | 3,764,000 |
| Intangibles | 1,960,000 | 0 | 0 | 0 | 805,000 |
| Other Non-Current Assets | 1,804,000 | 2,529,000 | 2,519,000 | 2,546,000 | 1,652,000 |
| TOTAL | $22,472,000 | $19,323,000 | $19,715,000 | $20,907,000 | $20,832,000 |
| Total Assets | $28,609,000 | $24,197,000 | $25,391,000 | $25,331,000 | $24,497,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 822,000 | 808,000 | 1,456,000 | 254,000 | 831,000 |
| Accounts payable and accrued liabilities | 4,810,000 | 3,873,000 | 4,112,000 | 3,397,000 | 2,437,000 |
| Other current liabilities | 600,000 | 716,000 | 595,000 | 1,027,000 | 985,000 |
| TOTAL | $6,232,000 | $5,397,000 | $6,163,000 | $4,678,000 | $4,253,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,398,000 | 8,388,000 | 8,389,000 | 9,338,000 | 9,382,000 |
| Other Non-Current Liabilities | 1,123,000 | 1,111,000 | 1,195,000 | 1,230,000 | 1,121,000 |
| TOTAL | $9,567,000 | $9,503,000 | $9,588,000 | $10,569,000 | $10,506,000 |
| Total Liabilities | $15,799,000 | $14,900,000 | $15,751,000 | $15,247,000 | $14,759,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 705,044 | 711,122 | 717,372 | 722,056 | 722,052 |
| Common Shares | 7,680,000 | 6,860,000 | 7,203,000 | 7,651,000 | 7,301,000 |
| Other shareholders' equity | 2,838,000 | 145,000 | 145,000 | 141,000 | 145,000 |
| TOTAL | $12,810,000 | $9,297,000 | $9,640,000 | $10,084,000 | $9,738,000 |
| Total Liabilities And Equity | $28,609,000 | $24,197,000 | $25,391,000 | $25,331,000 | $24,497,000 |