Plains All American Pipeline, L.P. (PAA)
NASDAQ: PAA · Real-Time Price · USD
20.48
-0.14 (-0.68%)
At close: Feb 21, 2025, 4:00 PM
20.54
+0.06 (0.28%)
After-hours: Feb 21, 2025, 7:05 PM EST
PAA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 348 | 450 | 401 | 449 | 22 | Upgrade
|
| Trading Asset Securities | - | 51 | 75 | - | - | Upgrade
|
| Cash & Short-Term Investments | 348 | 501 | 476 | 449 | 22 | Upgrade
|
| Cash Growth | -30.54% | 5.25% | 6.01% | 1940.91% | -51.11% | Upgrade
|
| Accounts Receivable | 4,454 | 3,757 | 3,904 | 4,695 | 2,548 | Upgrade
|
| Other Receivables | - | 3 | 3 | 10 | 5 | Upgrade
|
| Receivables | 4,454 | 3,760 | 3,907 | 4,705 | 2,553 | Upgrade
|
| Inventory | - | 548 | 729 | 783 | 647 | Upgrade
|
| Restricted Cash | - | - | - | - | 38 | Upgrade
|
| Other Current Assets | - | 104 | 243 | 200 | 405 | Upgrade
|
| Total Current Assets | 4,802 | 4,913 | 5,355 | 6,137 | 3,665 | Upgrade
|
| Property, Plant & Equipment | 15,756 | 16,095 | 15,599 | 15,296 | 14,989 | Upgrade
|
| Long-Term Investments | 2,811 | 2,824 | 3,129 | 3,870 | 3,810 | Upgrade
|
| Other Intangible Assets | 1,677 | 1,875 | 2,145 | 1,960 | 805 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2 | 2 | Upgrade
|
| Other Long-Term Assets | 1,516 | 1,648 | 1,664 | 1,344 | 1,226 | Upgrade
|
| Total Assets | 26,562 | 27,355 | 27,892 | 28,609 | 24,497 | Upgrade
|
| Accounts Payable | 4,542 | 3,844 | 4,044 | 4,810 | 2,437 | Upgrade
|
| Accrued Expenses | - | 10 | 10 | 11 | 8 | Upgrade
|
| Short-Term Debt | 408 | 433 | - | - | 714 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1,149 | 810 | 106 | Upgrade
|
| Current Portion of Leases | - | 82 | 81 | 89 | 89 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 361 | Upgrade
|
| Other Current Liabilities | - | 634 | 607 | 512 | 538 | Upgrade
|
| Total Current Liabilities | 4,950 | 5,003 | 5,891 | 6,232 | 4,253 | Upgrade
|
| Long-Term Debt | 7,141 | 7,242 | 7,237 | 8,339 | 9,312 | Upgrade
|
| Long-Term Leases | 385 | 337 | 358 | 398 | 387 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 535 | 545 | 477 | 416 | Upgrade
|
| Other Long-Term Liabilities | 990 | 506 | 347 | 353 | 377 | Upgrade
|
| Total Liabilities | 13,466 | 13,623 | 14,378 | 15,799 | 14,745 | Upgrade
|
| Common Stock | 9,813 | 8,126 | 7,765 | 7,680 | 7,301 | Upgrade
|
| Total Common Equity | 9,813 | 8,126 | 7,765 | 7,680 | 7,301 | Upgrade
|
| Minority Interest | 3,283 | 3,310 | 3,268 | 2,838 | 145 | Upgrade
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| Shareholders' Equity | 13,096 | 13,732 | 13,514 | 12,810 | 9,752 | Upgrade
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| Total Liabilities & Equity | 26,562 | 27,355 | 27,892 | 28,609 | 24,497 | Upgrade
|
| Total Debt | 7,934 | 8,094 | 8,825 | 9,636 | 10,608 | Upgrade
|
| Net Cash (Debt) | -7,586 | -7,593 | -8,349 | -9,187 | -10,586 | Upgrade
|
| Net Cash Per Share | -10.81 | -10.86 | -11.91 | -12.83 | -14.54 | Upgrade
|
| Filing Date Shares Outstanding | 704 | 701.07 | 698.39 | 705.04 | 722.05 | Upgrade
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| Total Common Shares Outstanding | 704 | 701.01 | 698.35 | 704.99 | 722.38 | Upgrade
|
| Working Capital | -148 | -90 | -536 | -95 | -588 | Upgrade
|
| Book Value Per Share | 13.94 | 11.59 | 11.12 | 10.89 | 10.11 | Upgrade
|
| Tangible Book Value | 8,136 | 6,251 | 5,620 | 5,720 | 6,496 | Upgrade
|
| Tangible Book Value Per Share | 11.56 | 8.92 | 8.05 | 8.11 | 8.99 | Upgrade
|
| Land | - | 341 | 326 | 330 | 342 | Upgrade
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| Machinery | - | 556 | 656 | 502 | 524 | Upgrade
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| Construction In Progress | - | 257 | 201 | 248 | 272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.