Plains All American Pipeline LP
(PAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,000 | 37,000 | 33,000 | 47,000 | 38,000 |
| Receivables | 3,023,000 | 3,029,000 | 2,287,000 | 2,088,000 | 2,218,000 |
| Inventories | 620,000 | 713,000 | 884,000 | 936,000 | 1,219,000 |
| Other current assets | 296,000 | 221,000 | 811,000 | 457,000 | 735,000 |
| TOTAL | $3,962,000 | $4,000,000 | $4,015,000 | $3,528,000 | $4,210,000 |
| Non-Current Assets | |||||
| PPE Net | 14,114,000 | 14,089,000 | 14,269,000 | 14,322,000 | 14,060,000 |
| Investments And Advances | 2,882,000 | 2,756,000 | 2,671,000 | 2,626,000 | 2,469,000 |
| Intangibles | 2,543,000 | 2,566,000 | 2,598,000 | 2,596,000 | 2,596,000 |
| Other Non-Current Assets | 1,922,000 | 1,940,000 | 1,930,000 | 1,932,000 | 1,934,000 |
| TOTAL | $21,461,000 | $21,351,000 | $21,468,000 | $21,476,000 | $21,059,000 |
| Total Assets | $25,423,000 | $25,351,000 | $25,483,000 | $25,004,000 | $25,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 774,000 | 737,000 | 918,000 | 1,114,000 | 1,341,000 |
| Accounts payable and accrued liabilities | 3,571,000 | 3,323,000 | 2,713,000 | 2,349,000 | 2,474,000 |
| Other current liabilities | 256,000 | 471,000 | 385,000 | 294,000 | 341,000 |
| TOTAL | $4,601,000 | $4,531,000 | $4,016,000 | $3,757,000 | $4,156,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,050,000 | 9,183,000 | 10,489,000 | 10,040,000 | 9,879,000 |
| Other Non-Current Liabilities | 736,000 | 679,000 | 697,000 | 705,000 | 644,000 |
| TOTAL | $9,786,000 | $9,862,000 | $11,187,000 | $10,746,000 | $10,523,000 |
| Total Liabilities | $14,387,000 | $14,393,000 | $15,203,000 | $14,503,000 | $14,679,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 725,583 | 725,207 | 725,189 | 724,697 | 724,657 |
| Common Shares | 8,744,000 | 8,665,000 | 8,717,000 | 8,937,000 | 9,027,000 |
| Other shareholders' equity | 0 | 0 | 57,000 | 57,000 | 56,000 |
| TOTAL | $11,036,000 | $10,958,000 | $10,280,000 | $10,501,000 | $10,590,000 |
| Total Liabilities And Equity | $25,423,000 | $25,351,000 | $25,483,000 | $25,004,000 | $25,269,000 |