Plains All American Pipeline LP
(PAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,000 | 469,000 | 66,000 | 29,000 | 34,000 |
| Receivables | 2,835,000 | 3,001,000 | 2,454,000 | 2,954,000 | 2,824,000 |
| Inventories | 558,000 | 498,000 | 640,000 | 824,000 | 636,000 |
| Other current assets | 428,000 | 279,000 | 373,000 | 320,000 | 358,000 |
| TOTAL | $4,282,000 | $4,247,000 | $3,533,000 | $4,127,000 | $3,852,000 |
| Non-Current Assets | |||||
| PPE Net | 15,141,000 | 14,889,000 | 14,787,000 | 14,677,000 | 14,257,000 |
| Investments And Advances | 3,377,000 | 3,263,000 | 2,702,000 | 2,539,000 | 3,116,000 |
| Intangibles | 2,537,000 | 2,529,000 | 2,521,000 | 2,540,000 | 2,535,000 |
| Other Non-Current Assets | 2,420,000 | 2,458,000 | 1,968,000 | 2,044,000 | 1,939,000 |
| TOTAL | $23,475,000 | $23,139,000 | $21,978,000 | $21,800,000 | $21,847,000 |
| Total Assets | $27,757,000 | $27,386,000 | $25,511,000 | $25,927,000 | $25,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 470,000 | 149,000 | 66,000 | 429,000 | 943,000 |
| Accounts payable and accrued liabilities | 3,042,000 | 3,454,000 | 2,704,000 | 3,612,000 | 3,555,000 |
| Other current liabilities | 782,000 | 579,000 | 686,000 | 615,000 | 624,000 |
| TOTAL | $4,294,000 | $4,182,000 | $3,456,000 | $4,656,000 | $5,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,176,000 | 9,177,000 | 9,143,000 | 9,140,000 | 8,966,000 |
| Other Non-Current Liabilities | 1,212,000 | 1,265,000 | 910,000 | 781,000 | 787,000 |
| TOTAL | $10,390,000 | $10,442,000 | $10,053,000 | $9,921,000 | $9,753,000 |
| Total Liabilities | $14,684,000 | $14,624,000 | $13,509,000 | $14,577,000 | $14,875,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 727,425 | 726,821 | 726,580 | 726,272 | 725,583 |
| Common Shares | 10,649,000 | 10,470,000 | 9,710,000 | 9,058,000 | 8,532,000 |
| Other shareholders' equity | 132,000 | 0 | 0 | 0 | 0 |
| TOTAL | $13,073,000 | $12,762,000 | $12,002,000 | $11,350,000 | $10,824,000 |
| Total Liabilities And Equity | $27,757,000 | $27,386,000 | $25,511,000 | $25,927,000 | $25,699,000 |