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Plains All American Pipeline LP (PAA)

Plains All American Pipeline LP (PAA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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