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Plains All American Pipeline LP (PAA)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 47,000 31,000 34,000 36,000 27,000
Receivables 2,279,000 1,946,000 2,015,000 1,549,000 1,785,000
Inventories 1,343,000 1,258,000 1,085,000 877,000 916,000
Other current assets 603,000 538,000 469,000 318,000 241,000
TOTAL $4,272,000 $3,773,000 $3,603,000 $2,780,000 $2,969,000
Non-Current Assets
PPE Net 13,872,000 13,811,000 13,598,000 13,670,000 13,474,000
Investments And Advances 2,343,000 2,216,000 2,161,000 2,097,000 2,027,000
Intangibles 2,344,000 2,353,000 2,396,000 2,405,000 2,405,000
Other Non-Current Assets 1,379,000 1,354,000 1,405,000 1,345,000 1,413,000
TOTAL $19,938,000 $19,734,000 $19,560,000 $19,517,000 $19,319,000
Total Assets $24,210,000 $23,507,000 $23,163,000 $22,297,000 $22,288,000
Liabilities
Current Liabilities
Short Term Debt 1,715,000 1,384,000 1,302,000 715,000 999,000
Accounts payable and accrued liabilities 2,588,000 2,280,000 2,332,000 1,979,000 2,038,000
Other current liabilities 361,000 413,000 395,000 369,000 370,000
TOTAL $4,664,000 $4,077,000 $4,029,000 $3,063,000 $3,407,000
Non-Current Liabilities
Long Term Debt 10,124,000 9,634,000 9,486,000 9,153,000 10,375,000
Other Non-Current Liabilities 605,000 721,000 677,000 709,000 566,000
TOTAL $10,730,000 $10,356,000 $10,164,000 $9,863,000 $10,942,000
Total Liabilities $15,394,000 $14,433,000 $14,193,000 $12,926,000 $14,349,000
Shareholders' Equity
Shares Outstanding, K 675,097 412,963 397,737 397,731 397,731
Common Shares 7,251,000 7,240,000 7,085,000 7,474,000 7,580,000
Other shareholders' equity 57,000 326,000 376,000 388,000 359,000
TOTAL $8,816,000 $9,074,000 $8,970,000 $9,371,000 $7,939,000
Total Liabilities And Equity $24,210,000 $23,507,000 $23,163,000 $22,297,000 $22,288,000
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