Plains All American Pipeline, L.P. (PAA)

PAA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	331	450	401	449	60	82
Cash & Cash Equivalents	331	450	401	449	60	82
Cash Growth	-37.07%	12.22%	-10.69%	648.33%	-26.83%	24.24%
Receivables	4,040	3,760	3,907	4,705	2,553	3,614
Inventory	752	813	1,013	1,036	777	786
Other Current Assets	-122	-110	34	-53	275	130
Total Current Assets	5,001	4,913	5,355	6,137	3,665	4,612
Property, Plant & Equipment	16,950	17,071	16,560	16,203	14,989	15,821
Long-Term Investments	2,878	2,820	3,084	3,805	3,764	3,683
Goodwill and Intangibles	1,807	1,875	2,145	1,960	805	2,540
Other Long-Term Assets	720	676	748	504	1,274	2,021
Total Long-Term Assets	22,355	22,442	22,537	22,472	20,832	24,065
Total Assets	27,356	27,355	27,892	28,609	24,497	28,677
Accounts Payable	3,991	3,844	4,044	4,810	2,437	3,686
Current Debt	554	446	1,159	822	831	504
Other Current Liabilities	599	713	688	600	985	827
Total Current Liabilities	5,144	5,003	5,891	6,232	4,253	5,017
Long-Term Debt	7,569	7,579	7,595	8,737	9,699	9,574
Other Long-Term Liabilities	997	1,041	1,081	830	807	891
Total Long-Term Liabilities	8,566	8,620	8,676	9,567	10,506	10,465
Total Liabilities	13,710	13,623	14,567	15,799	14,759	15,482
Total Debt	8,123	8,025	8,754	9,559	10,530	10,078
Debt Growth	-2.17%	-8.33%	-8.42%	-9.22%	4.49%	9.44%
Shareholders' Equity	10,339	10,422	10,057	9,972	9,593	13,062
Net Cash / Debt	-7,792	-7,575	-8,353	-9,110	-10,470	-9,996
Net Cash Per Share	-11.12	-10.84	-11.92	-12.72	-14.38	-12.49
Working Capital	-143	-90	-536	-95	-588	-405
Book Value Per Share	14.75	14.91	14.35	13.93	13.18	17.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).