Plains All American Pipeline LP
(PAA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,000 | 28,000 | 458,000 | 403,000 | 34,000 |
| Receivables | 1,844,000 | 2,688,000 | 1,817,000 | 2,615,000 | 3,522,000 |
| Inventories | 837,000 | 941,000 | 929,000 | 891,000 | 1,314,000 |
| Other current assets | 255,000 | 287,000 | 249,000 | 270,000 | 290,000 |
| TOTAL | $2,958,000 | $3,944,000 | $3,453,000 | $4,179,000 | $5,160,000 |
| Non-Current Assets | |||||
| PPE Net | 13,350,000 | 13,028,000 | 12,484,000 | 12,272,000 | 11,965,000 |
| Investments And Advances | 1,954,000 | 1,841,000 | 1,784,000 | 1,735,000 | 582,000 |
| Intangibles | 2,417,000 | 2,442,000 | 2,435,000 | 2,465,000 | 2,481,000 |
| Other Non-Current Assets | 1,538,000 | 1,629,000 | 1,568,000 | 1,547,000 | 1,649,000 |
| TOTAL | $19,259,000 | $18,940,000 | $18,271,000 | $18,019,000 | $16,677,000 |
| Total Assets | $22,217,000 | $22,884,000 | $21,724,000 | $22,198,000 | $21,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 681,000 | 915,000 | 553,000 | 1,287,000 | 976,000 |
| Accounts payable and accrued liabilities | 2,363,000 | 3,117,000 | 2,491,000 | 2,986,000 | 4,169,000 |
| Other current liabilities | 434,000 | 442,000 | 487,000 | 482,000 | 423,000 |
| TOTAL | $3,478,000 | $4,474,000 | $3,531,000 | $4,755,000 | $5,568,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,970,000 | 9,137,000 | 8,763,000 | 8,704,000 | 7,613,000 |
| Other Non-Current Liabilities | 552,000 | 568,000 | 593,000 | 549,000 | 525,000 |
| TOTAL | $10,523,000 | $9,705,000 | $9,357,000 | $9,252,000 | $8,139,000 |
| Total Liabilities | $14,001,000 | $14,179,000 | $12,888,000 | $14,007,000 | $13,707,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,728 | 397,680 | 397,242 | 376,242 | 372,034 |
| Common Shares | 7,799,000 | 8,280,000 | 8,413,000 | 7,793,000 | 7,740,000 |
| Other shareholders' equity | 417,000 | 425,000 | 423,000 | 398,000 | 390,000 |
| TOTAL | $8,216,000 | $8,705,000 | $8,836,000 | $8,191,000 | $8,130,000 |
| Total Liabilities And Equity | $22,217,000 | $22,884,000 | $21,724,000 | $22,198,000 | $21,837,000 |